Cramer Rosenthal Mcglynn LLC Reduced Holdings in Q3 2024

Cramer Rosenthal Mcglynn LLC

  • $1.69 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BURL
Burlington Stores, Inc.

Consumer Cyclical
-131K
- 59.03%
$233.02 - $278.99 $30.6M - $36.6M
91.1K $24M
MTDR
Matador Resources CO

Energy
-258K
- 42.67%
$47.4 - $65.22 $12.2M - $16.8M
347K $17.1M
ENV
Envestnet, Inc.

Technology
-271K
- 75.59%
$61.13 - $63.25 $16.6M - $17.2M
87.6K $5.48M
ITRI
Itron, Inc.

Technology
-145K
- 36.83%
$94.52 - $108.09 $13.7M - $15.6M
248K $26.5M
CTVA
Corteva, Inc.

Basic Materials
-197K
- 68.63%
$50.72 - $58.78 $10M - $11.6M
90.1K $5.3M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-703K
- 50.79%
$12.57 - $15.26 $8.84M - $10.7M
681K $10.1M
CLH
Clean Harbors Inc

Industrials
-46.4K
- 31.29%
$219.55 - $249.19 $10.2M - $11.6M
102K $24.6M
FIS
Fidelity National Information Services, Inc.

Technology
-116K
- 31.48%
$72.8 - $85.04 $8.44M - $9.86M
252K $21.1M
TRNO
Terreno Realty Corp

Real Estate
-182K
- 24.07%
$59.43 - $71.02 $10.8M - $12.9M
575K $38.4M
CHX
Champion X Corp

Energy
-92.3K
- 10.83%
$28.19 - $35.09 $2.6M - $3.24M
760K $22.9M
AGYS
Agilysys Inc

Technology
-46.7K
- 64.35%
$100.4 - $113.1 $4.69M - $5.28M
25.9K $2.82M
ACA
Arcosa, Inc.

Industrials
-108K
- 21.39%
$76.27 - $95.27 $8.27M - $10.3M
398K $37.8M
UE
Urban Edge Properties

Real Estate
-235K
- 60.05%
$18.09 - $21.5 $4.26M - $5.06M
157K $3.35M
ASH
Ashland Global Holdings Inc

Basic Materials
-2.14K
- 0.5%
$81.74 - $97.42 $175K - $209K
427K $37.2M
WMS
Advanced Drainage Systems, Inc.

Industrials
-16.7K
- 9.6%
$140.18 - $178.56 $2.34M - $2.99M
157K $24.7M
WWD
Woodward, Inc.

Industrials
-15.2K
- 15.99%
$151.73 - $187.23 $2.3M - $2.84M
79.8K $13.7M
MWA
Mueller Water Products, Inc.

Industrials
-207K
- 37.37%
$17.56 - $21.7 $3.63M - $4.49M
346K $7.52M
STC
Stewart Information Services Corp

Financial Services
-54.6K
- 40.6%
$61.23 - $76.01 $3.34M - $4.15M
79.9K $5.97M
TFSL
Tfs Financial Corp

Financial Services
-186K
- 13.01%
$12.36 - $14.06 $2.3M - $2.62M
1.24M $16M
OFC
Corporate Office Properties Trust

Real Estate
-84.8K
- 22.82%
N/A
287K $6.92M
HWC
Hancock Whitney Corp

Financial Services
-39.7K
- 22.52%
$45.51 - $57.12 $1.81M - $2.27M
137K $6.99M
MC
Moelis & CO

Financial Services
-77.2K
- 20.3%
$57.14 - $70.62 $4.41M - $5.45M
303K $20.8M
CPK
Chesapeake Utilities Corp

Utilities
-18.4K
- 22.49%
$106.02 - $124.17 $1.95M - $2.28M
63.3K $7.87M
WHD
Cactus, Inc.

Energy
-25.6K
- 22.52%
$51.05 - $63.46 $1.31M - $1.62M
88K $5.25M
DLR
Digital Realty Trust, Inc.

Real Estate
-6.88K
- 12.62%
$144.47 - $162.98 $994K - $1.12M
47.6K $7.71M
HMN
Horace Mann Educators Corp

Financial Services
-69.8K
- 8.68%
$32.13 - $36.22 $2.24M - $2.53M
734K $25.7M
BLFS
Biolife Solutions Inc

Healthcare
-198K
- 15.23%
$19.19 - $26.52 $3.8M - $5.26M
1.1M $27.6M
EL
Estee Lauder Companies Inc

Consumer Defensive
-285
- 0.89%
$84.18 - $106.5 $24K - $30.4K
31.7K $3.17M
MSEX
Middlesex Water CO

Utilities
-30.7K
- 22.49%
$52.74 - $67.59 $1.62M - $2.07M
106K $6.9M
AME
Ametek Inc

Industrials
-2.84K
- 3.68%
$152.74 - $176.01 $434K - $500K
74.4K $12.8M
Crane Company
-2.84K
- 29.58%
N/A
6.76K $0
CRH.L
Crh PLC

Basic Materials
-5.57K
- 2.74%
N/A
198K $0
Sharkninja Inc
-228K
- 72.18%
N/A
87.8K $0
AIT
Applied Industrial Technologies Inc

Industrials
-6.46K
- 10.34%
$183.8 - $224.77 $1.19M - $1.45M
56K $12.5M
CPF
Central Pacific Financial Corp

Financial Services
-116K
- 23.12%
$20.67 - $29.49 $2.41M - $3.44M
387K $11.4M
CBRE
Cbre Group, Inc.

Real Estate
-35.8K
- 22.35%
$85.97 - $124.48 $3.08M - $4.46M
124K $15.5M
CLVT
Clarivate PLC

Technology
-33.4K
- 1.79%
$5.08 - $7.1 $170K - $237K
1.84M $13.1M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-30.7K
- 4.64%
$41.58 - $49.01 $1.28M - $1.5M
631K $30.9M
CADE
Cadence Bank

Financial Services
-9.23K
- 1.0%
$27.64 - $33.58 $255K - $310K
912K $29M
NI
Nisource Inc.

Utilities
-38.1K
- 4.19%
$28.54 - $34.64 $1.09M - $1.32M
870K $30.1M
INTA
Intapp, Inc.

Technology
-36.7K
- 5.9%
$31.5 - $51.19 $1.16M - $1.88M
585K $28M
SKY
Skyline Champion Corp

Consumer Cyclical
-27.9K
- 5.26%
$65.6 - $95.65 $1.83M - $2.67M
503K $47.8M
Activity Summary
Buys All Purchases 52 New Holdings 10 Increased Positions 42 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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