CRAMER ROSENTHAL MCGLYNN LLC

PrivateCIK: 820743

Location

STAMFORD, CT

Positions

$1.98B

Total AUM (reported)

47.96M

Total Shares

Allocation by class

COM$1.98B100.0%

Portfolio Concentration

Top 3$231.74M11.7%

4–10$386.97M19.6%

11–25$554.58M28.1%

Rest$803.22M40.6%

Top 3 weight

11.7%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 47.96M

Sole

Full voting authority

44.35M

% of voting shares92.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.62M

% of voting shares7.5%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeSole · 92.5% of voting shares

Institutional Holdings96

Rows:

CHAMPION HOMES INC

SOLE

COM

Shares950.18K

TypeSH

Market value$83.73M

4.24%

Sole

905.74K

Shared

0.00

None

44.43K

BANKUNITED INC

SOLE

COM

Shares1.57M

TypeSH

Market value$76.13M

3.85%

Sole

1.50M

Shared

0.00

None

73.29K

REGAL REXNORD CORPORATION

SOLE

COM

Shares301.76K

TypeSH

Market value$71.88M

3.64%

Sole

301.76K

Shared

0.00

None

0.00

WILLSCOT HLDGS CORP

SOLE

COM

Shares2.38M

TypeSH

Market value$68.56M

3.47%

Sole

2.26M

Shared

0.00

None

113.48K

MKS INC.

SOLE

COM

Shares131.19K

TypeSH

Market value$58.36M

2.95%

Sole

131.19K

Shared

0.00

None

0.00

TETRA TECHNOLOGIES INC DEL

SOLE

COM

Shares5.07M

TypeSH

Market value$57.45M

2.91%

Sole

4.76M

Shared

0.00

None

307.52K

BIO-TECHNE CORP

SOLE

COM

Shares774.72K

TypeSH

Market value$54.73M

2.77%

Sole

752.58K

Shared

0.00

None

22.14K

SEMTECH CORP

SOLE

COM

Shares328.14K

TypeSH

Market value$53.11M

2.69%

Sole

328.14K

Shared

0.00

None

0.00

KNOWLES CORP

SOLE

COM

Shares1.15M

TypeSH

Market value$47.80M

2.42%

Sole

1.08M

Shared

0.00

None

74.94K

MADDEN STEVEN LTD

SOLE

COM

Shares1.12M

TypeSH

Market value$46.96M

2.38%

Sole

1.05M

Shared

0.00

None

68.27K

EVERGY INC

SOLE

COM

Shares522.18K

TypeSH

Market value$45.13M

2.28%

Sole

522.18K

Shared

0.00

None

0.00

GATES INDL CORP LTD

SOLE

COM

Shares1.60M

TypeSH

Market value$44.67M

2.26%

Sole

1.51M

Shared

0.00

None

90.89K

ACV AUCTIONS INC

SOLE

COM

Shares6.01M

TypeSH

Market value$43.22M

2.19%

Sole

5.71M

Shared

0.00

None

299.58K

TELEDYNE TECHNOLOGIES INC

SOLE

COM

Shares61.03K

TypeSH

Market value$40.70M

2.06%

Sole

61.03K

Shared

0.00

None

0.00

FIRST INTST BANCSYSTEM INC

SOLE

COM

Shares1.03M

TypeSH

Market value$39.87M

2.02%

Sole

985.55K

Shared

0.00

None

48.49K

HUB GROUP INC

SOLE

COM

Shares859.88K

TypeSH

Market value$37.65M

1.91%

Sole

816.38K

Shared

0.00

None

43.50K

VAIL RESORTS INC

SOLE

COM

Shares271.84K

TypeSH

Market value$37.01M

1.87%

Sole

271.84K

Shared

0.00

None

0.00

SOLSTICE ADVANCED MATLS INC

SOLE

COM

Shares411.70K

TypeSH

Market value$36.48M

1.85%

Sole

411.70K

Shared

0.00

None

0.00

VEECO INSTRS INC DEL

SOLE

COM

Shares457.95K

TypeSH

Market value$34.71M

1.76%

Sole

440.36K

Shared

0.00

None

17.59K

TIMKEN CO

SOLE

COM

Shares234.75K

TypeSH

Market value$34.11M

1.73%

Sole

234.75K

Shared

0.00

None

0.00

ADVANCE AUTO PARTS INC

SOLE

COM

Shares534.59K

TypeSH

Market value$33.26M

1.68%

Sole

495.95K

Shared

0.00

None

38.65K

SAIA INC

SOLE

COM

Shares78.78K

TypeSH

Market value$33.18M

1.68%

Sole

78.78K

Shared

0.00

None

0.00

COOPER COS INC

SOLE

COM

Shares444.36K

TypeSH

Market value$31.86M

1.61%

Sole

444.36K

Shared

0.00

None

0.00

FIRST AMERN FINL CORP

SOLE

COM

Shares463.96K

TypeSH

Market value$31.82M

1.61%

Sole

463.96K

Shared

0.00

None

0.00

CANADIAN PACIFIC KANSAS CITY

SOLE

COM

Shares356.54K

TypeSH

Market value$30.89M

1.56%

Sole

356.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CHAMPION HOMES INCSOLE	COM	950.18K	SH	$83.73M 4.24%	905.74K	44.43K
BANKUNITED INCSOLE	COM	1.57M	SH	$76.13M 3.85%	1.50M	73.29K
REGAL REXNORD CORPORATIONSOLE	COM	301.76K	SH	$71.88M 3.64%	301.76K	0.00
WILLSCOT HLDGS CORPSOLE	COM	2.38M	SH	$68.56M 3.47%	2.26M	113.48K
MKS INC.SOLE	COM	131.19K	SH	$58.36M 2.95%	131.19K	0.00
TETRA TECHNOLOGIES INC DELSOLE	COM	5.07M	SH	$57.45M 2.91%	4.76M	307.52K
BIO-TECHNE CORPSOLE	COM	774.72K	SH	$54.73M 2.77%	752.58K	22.14K
SEMTECH CORPSOLE	COM	328.14K	SH	$53.11M 2.69%	328.14K	0.00
KNOWLES CORPSOLE	COM	1.15M	SH	$47.80M 2.42%	1.08M	74.94K
MADDEN STEVEN LTDSOLE	COM	1.12M	SH	$46.96M 2.38%	1.05M	68.27K
EVERGY INCSOLE	COM	522.18K	SH	$45.13M 2.28%	522.18K	0.00
GATES INDL CORP LTDSOLE	COM	1.60M	SH	$44.67M 2.26%	1.51M	90.89K
ACV AUCTIONS INCSOLE	COM	6.01M	SH	$43.22M 2.19%	5.71M	299.58K
TELEDYNE TECHNOLOGIES INCSOLE	COM	61.03K	SH	$40.70M 2.06%	61.03K	0.00
FIRST INTST BANCSYSTEM INCSOLE	COM	1.03M	SH	$39.87M 2.02%	985.55K	48.49K
HUB GROUP INCSOLE	COM	859.88K	SH	$37.65M 1.91%	816.38K	43.50K
VAIL RESORTS INCSOLE	COM	271.84K	SH	$37.01M 1.87%	271.84K	0.00
SOLSTICE ADVANCED MATLS INCSOLE	COM	411.70K	SH	$36.48M 1.85%	411.70K	0.00
VEECO INSTRS INC DELSOLE	COM	457.95K	SH	$34.71M 1.76%	440.36K	17.59K
TIMKEN COSOLE	COM	234.75K	SH	$34.11M 1.73%	234.75K	0.00
ADVANCE AUTO PARTS INCSOLE	COM	534.59K	SH	$33.26M 1.68%	495.95K	38.65K
SAIA INCSOLE	COM	78.78K	SH	$33.18M 1.68%	78.78K	0.00
COOPER COS INCSOLE	COM	444.36K	SH	$31.86M 1.61%	444.36K	0.00
FIRST AMERN FINL CORPSOLE	COM	463.96K	SH	$31.82M 1.61%	463.96K	0.00
CANADIAN PACIFIC KANSAS CITYSOLE	COM	356.54K	SH	$30.89M 1.56%	356.54K	0.00

Page 1 of 4