$2.18 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 99 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMAT | New | LEMAITRE VASCULAR | $21,017,000 | – | 461,403 | +100.0% | 0.96% | – |
| New | QUIDELORTHO CORP | $15,469,000 | – | 159,181 | +100.0% | 0.71% | – | |
| MTDR | New | MATADOR RESOURCES COMPANY | $14,425,000 | – | 309,611 | +100.0% | 0.66% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS INC | $13,531,000 | – | 230,316 | +100.0% | 0.62% | – |
| BURL | New | BURLINGTON STORES INC. | $11,818,000 | – | 86,750 | +100.0% | 0.54% | – |
| HMN | New | HORACE MANN EDUCATORS CORPORATION | $11,485,000 | – | 299,238 | +100.0% | 0.53% | – |
| CP | New | CANADIAN PAC RY LTD | $9,091,000 | – | 130,169 | +100.0% | 0.42% | – |
| PGR | New | PROGRESSIVE CORP | $6,327,000 | – | 54,413 | +100.0% | 0.29% | – |
| CIEN | New | CIENA CORPORATION | $2,336,000 | – | 51,124 | +100.0% | 0.11% | – |
| OGS | New | ONE GAS, INC. | $1,469,000 | – | 18,090 | +100.0% | 0.07% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $785,000 | – | 4,637 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PTC INC | 42 | Q3 2023 | 2.5% |
| RPM INTL INC | 42 | Q3 2023 | 2.8% |
| NISOURCE INC. | 42 | Q3 2023 | 2.0% |
| HANCOCK WHITNEY CORPORATION | 42 | Q3 2023 | 2.9% |
| AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 2.2% |
| MICROCHIP TECHNOLOGY INCORPORATED | 42 | Q3 2023 | 1.6% |
| DANAHER CORPORATION | 38 | Q3 2023 | 2.0% |
| STATE STREET CORPORATION | 38 | Q1 2023 | 2.1% |
| REGIS CORPORATION | 34 | Q3 2021 | 2.3% |
| BLACK HILLS CORPORATION | 33 | Q3 2023 | 2.4% |
View CRAMER ROSENTHAL MCGLYNN LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| G III APPAREL GROUP LTD /DE/Sold out | February 13, 2023 | 0 | 0.0% |
| KAMAN CorpSold out | February 13, 2023 | 0 | 0.0% |
| PAE IncSold out | February 14, 2022 | 0 | 0.0% |
| REGIS CORPSold out | February 14, 2022 | 0 | 0.0% |
| Carbonite IncSold out | February 13, 2020 | 0 | 0.0% |
| BRIGHTCOVE INC | February 13, 2019 | 1,794,969 | 4.9% |
| CRANE CO /DE/Sold out | February 12, 2016 | 0 | 0.0% |
| INTERFACE INCSold out | February 12, 2016 | 0 | 0.0% |
| DUN & BRADSTREET CORP/NWSold out | February 13, 2015 | 0 | 0.0% |
| MSC INDUSTRIAL DIRECT CO INC | February 13, 2015 | 1,593,275 | 3.3% |
View CRAMER ROSENTHAL MCGLYNN LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
View CRAMER ROSENTHAL MCGLYNN LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.