Cramer Rosenthal Mcglynn LLC Reduced Holdings in Q4 2024

Cramer Rosenthal Mcglynn LLC

  • $1.69 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INTA
Intapp, Inc.

Technology
-511K
- 87.3%
$43.86 - $70.0 $22.4M - $35.8M
74.3K $4.76M
TENB
Tenable Holdings, Inc.

Technology
-550K
- 79.4%
$38.71 - $43.44 $21.3M - $23.9M
143K $5.62M
ACA
Arcosa, Inc.

Industrials
-228K
- 57.27%
$91.1 - $111.57 $20.8M - $25.5M
170K $16.5M
CHX
Champion X Corp

Energy
-660K
- 86.93%
$25.79 - $32.51 $17M - $21.5M
99.3K $2.7M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-778K
- 59.27%
$24.08 - $48.71 $18.7M - $37.9M
535K $22.2M
NEE
Nextera Energy Inc

Utilities
-114K
- 66.81%
$69.77 - $85.43 $7.92M - $9.7M
56.4K $4.04M
MLM
Martin Marietta Materials Inc

Basic Materials
-17.4K
- 54.91%
$516.5 - $619.58 $9M - $10.8M
14.3K $7.39M
WMS
Advanced Drainage Systems, Inc.

Industrials
-18K
- 11.45%
$114.63 - $163.52 $2.07M - $2.95M
139K $16.1M
CADE
Cadence Bank

Financial Services
-302K
- 33.13%
$30.54 - $39.29 $9.23M - $11.9M
610K $21M
ATO
Atmos Energy Corp

Utilities
-58.2K
- 22.78%
$136.41 - $151.43 $7.94M - $8.82M
197K $27.5M
TRNO
Terreno Realty Corp

Real Estate
-48.4K
- 8.41%
$58.62 - $66.94 $2.84M - $3.24M
527K $31.1M
CIEN
Ciena Corp

Technology
-275K
- 39.16%
$61.45 - $91.14 $16.9M - $25M
427K $36.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-29.7K
- 32.55%
$242.7 - $295.49 $7.2M - $8.76M
61.4K $17.5M
EXP
Eagle Materials Inc

Basic Materials
-9.7K
- 10.18%
$246.48 - $315.29 $2.39M - $3.06M
85.6K $21.1M
TECH
Bio Techne Corp

Healthcare
-11.3K
- 2.27%
$66.37 - $78.17 $750K - $883K
486K $35M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-6.71K
- 1.06%
$41.59 - $49.7 $279K - $334K
624K $26.5M
SUI
Sun Communities Inc

Real Estate
-5.76K
- 1.95%
$119.89 - $139.05 $690K - $800K
289K $35.5M
BLFS
Biolife Solutions Inc

Healthcare
-197K
- 17.86%
$20.47 - $27.47 $4.03M - $5.41M
906K $23.5M
HWC
Hancock Whitney Corp

Financial Services
-76.6K
- 56.1%
$49.12 - $61.04 $3.76M - $4.68M
60K $3.28M
OFC
Corporate Office Properties Trust

Real Estate
-137K
- 47.81%
N/A
150K $3.61M
MWA
Mueller Water Products, Inc.

Industrials
-158K
- 45.65%
$21.37 - $25.97 $3.38M - $4.11M
188K $4.24M
STC
Stewart Information Services Corp

Financial Services
-26.9K
- 33.62%
$67.24 - $77.18 $1.81M - $2.07M
53K $3.58M
MC
Moelis & CO

Financial Services
-43K
- 14.18%
$65.74 - $80.49 $2.82M - $3.46M
260K $19.2M
MSEX
Middlesex Water CO

Utilities
-3.39K
- 3.21%
$52.63 - $69.7 $179K - $237K
102K $5.39M
LANC
Lancaster Colony Corp

Consumer Defensive
-5.95K
- 10.74%
$172.18 - $200.28 $1.03M - $1.19M
49.5K $8.56M
PTC
Ptc Inc.

Technology
-8.48K
- 4.46%
$175.97 - $201.89 $1.49M - $1.71M
181K $33.4M
WWD
Woodward, Inc.

Industrials
-2.96K
- 3.71%
$159.67 - $187.29 $472K - $554K
76.9K $12.8M
CPF
Central Pacific Financial Corp

Financial Services
-12.5K
- 3.22%
$26.76 - $32.63 $334K - $407K
375K $10.9M
ALL
Allstate Corp

Financial Services
-4.72K
- 3.63%
$181.25 - $208.2 $855K - $982K
125K $24.1M
RGA
Reinsurance Group Of America Inc

Financial Services
-1.37K
- 3.98%
$201.26 - $231.95 $276K - $318K
33.1K $7.07M
TFC
Truist Financial Corp

Financial Services
-16.3K
- 3.62%
$41.51 - $48.1 $679K - $786K
436K $18.9M
CPK
Chesapeake Utilities Corp

Utilities
-2.03K
- 3.2%
$116.24 - $133.18 $235K - $270K
61.3K $7.44M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-46.3K
- 3.2%
$5.54 - $7.18 $256K - $332K
1.4M $8.26M
SCHW
Schwab Charles Corp

Financial Services
-8.13K
- 16.72%
$63.31 - $82.85 $515K - $674K
40.5K $3M
UE
Urban Edge Properties

Real Estate
-5.06K
- 3.23%
$20.94 - $23.6 $106K - $119K
151K $3.26M
Concentra Group Holdings Par
-354K
- 19.88%
N/A
1.43M $0
CRH.L
Crh PLC

Basic Materials
-7.3K
- 3.69%
N/A
191K $0
Centuri Holdings Inc
-8.9K
- 3.13%
N/A
275K $0
AME
Ametek Inc

Industrials
-2.96K
- 3.98%
$165.89 - $197.38 $491K - $584K
71.4K $12.9M
CBRE
Cbre Group, Inc.

Real Estate
-4.64K
- 3.73%
$119.22 - $140.71 $554K - $653K
120K $15.7M
C
Citigroup Inc

Financial Services
-404
- 0.98%
$61.31 - $72.5 $24.8K - $29.3K
40.9K $2.88M
AIT
Applied Industrial Technologies Inc

Industrials
-2.16K
- 3.85%
$220.05 - $280.49 $475K - $605K
53.8K $12.9M
HMN
Horace Mann Educators Corp

Financial Services
-65.4K
- 8.91%
$34.36 - $42.64 $2.25M - $2.79M
669K $26.2M
DLR
Digital Realty Trust, Inc.

Real Estate
-596
- 1.25%
$156.46 - $195.69 $93.3K - $117K
47K $8.34M
RH
Rh

Consumer Cyclical
-1.13K
- 3.49%
$311.9 - $446.04 $353K - $505K
31.3K $12.3M
Activity Summary
Buys All Purchases 51 New Holdings 12 Increased Positions 39 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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