CRAMER ROSENTHAL MCGLYNN LLC

CIK 0000820743 · Q1 2026

13F Equity AUM

$1.4B

-12.2% QoQ

Positions

-2 QoQ

AUM Rank

#2,312

Top 19%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,646 · Top 32%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 17.6%Top 10: 29.7%Top 20: 49.0%

BKU4.4%

SKY4.2%

RRX3.4%

HUBG3.0%

EVRG2.6%

TDY2.5%

MKSI2.5%

SUI2.5%

SMTC2.3%

FIBK2.2%

Others (76)70.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials20.1%

Technology17.9%

Financial Services16.6%

Consumer Cyclical15.1%

Real Estate7.0%

Healthcare6.9%

Basic Materials5.4%

Utilities5.2%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 86Median: 0.85%Avg: 1.16%

0–0.5%

20(5.9%)

0.5–1%

28(20.9%)

1–3%

34(58.2%)

3–5%

4(15.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 86Unique: 0vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

2.2%

STATE STREET CORP

2.5%

MORGAN STANLEY

1.6%

BANK OF AMERICA CORP /DE/

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.5%

GEODE CAPITAL MANAGEMENT, LLC

2.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

JPMORGAN CHASE & CO

1.7%

FMR LLC

2.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased32Decreased42Exited14

New Positions

SMTC2.3%

+415K

DCH1.5%

+3.5M

BLFS0.9%

+633K

TKR0.8%

+102K

GTES0.7%

+427K

UCTT0.4%

+94K

COHU0.4%

+188K

MHO0.4%

+42K

LPX0.3%

+62K

ADTN0.3%

+287K

Increased

HUBG3.0%

+210K(+22%)

VIAV0.7%

+129K(+83%)

XHR1.0%

+114K(+15%)

NEE0.7%

+100K(+1453%)

FUL1.6%

+86K(+32%)

Q1.4%

+77K(+84%)

SHOO2.2%

+57K(+7%)

OMCL0.7%

+54K(+22%)

AWN0.8%

+51K(+33%)

ASH0.9%

+44K(+26%)

Decreased

GTM0.4%

-2,427,818(-73%)

HAYW0.3%

-1,491,557(-84%)

CON1.7%

-912,196(-46%)

VNT1.0%

-445,500(-53%)

RRC2.1%

-395,658(-38%)

ACVA1.2%

-332,082(-8%)

KN2.0%

-315,301(-23%)

TECH1.7%

-218,837(-33%)

BKU4.4%

-207,213(-14%)

TSEM1.6%

-199,257(-62%)

Exited

-69,318

-143,604

-108,665

-878,237

-306,706

-50,389

-743,172

-83,333

-18,387

-39,747

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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