Asset Manager
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CRAMER ROSENTHAL MCGLYNN LLC
Market Value
$2.0B
+46.1%
Holdings
101
+3
New Purchases
17
Added To
32
Closed
7
Reduced
45
Top 10 Concentration
31.5%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTES | 2.28% | 0.00% | +2.28% | $45M |
| SOLS | 1.86% | 0.00% | +1.86% | $36M |
| TTI | 2.93% | 1.12% | +1.81% | $57M |
| VECO | 1.77% | 0.00% | +1.77% | $35M |
| SAIA | 1.69% | 0.00% | +1.69% | $33M |
| MRTN | 1.35% | 0.00% | +1.35% | $26M |
| WSC | 3.49% | 2.21% | +1.29% | $69M |
| SLB | 1.17% | 0.00% | +1.17% | $23M |
| TECH | 2.79% | 1.69% | +1.09% | $55M |
| TKR | 1.74% | 0.77% | +0.97% | $34M |
| ACVA | 2.20% | 1.24% | +0.96% | $43M |
| SAIL | 0.96% | 0.00% | +0.96% | $19M |
| TGT | 0.90% | 0.00% | +0.90% | $18M |
| AAP | 1.69% | 0.80% | +0.90% | $33M |
| FND | 0.66% | 0.00% | +0.66% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUL | 0.07% | 1.62% | -1.55% | $1M |
| TSEM | 0.07% | 1.61% | -1.54% | $1M |
| RRC | 0.67% | 2.18% | -1.52% | $13M |
| VSCO | 0.39% | 1.84% | -1.44% | $8M |
| HUBG | 1.92% | 3.09% | -1.17% | $38M |
| BURL | 0.00% | 1.09% | -1.09% | $0 |
| SUI | 1.46% | 2.52% | -1.06% | $29M |
| MTDR | 0.36% | 1.37% | -1.01% | $7M |
| CON | 0.89% | 1.70% | -0.81% | $17M |
| XHR | 0.24% | 0.97% | -0.73% | $5M |
| XYL | 0.54% | 1.22% | -0.68% | $11M |
| TRNO | 1.23% | 1.89% | -0.66% | $24M |
| BKU | 3.88% | 4.45% | -0.57% | $76M |
| AVGO | 0.07% | 0.62% | -0.55% | $1M |
| LC | 1.25% | 1.77% | -0.52% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $16M | 0.8% |
| Large Cap | 35 | $700M | 35.7% |
| Mid Cap | 43 | $956M | 48.7% |
| Small Cap | 17 | $290M | 14.8% |
Portfolio Analytics
Avg Market Cap
$91.6B
Median Market Cap
$6.6B
Avg P/E
34.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
100
# ETFs / Funds
1
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKY | 4.27% | 950,177 | $84M | $88.12 | $27M | +182,901 | +23.8% | |
| 2 | BKU | 3.88% | 1,571,322 | $76M | $48.45 | $16M | +247,658 | +18.7% | |
| 3 | RRX | 3.66% | 301,764 | $72M | $238.19 | $25M | +53,118 | +21.4% | |
| 4 | WSC | 3.49% | 2,375,755 | $69M | $28.86 | $39M | +668,306 | +39.1% | |
| 5 | MKSI | 2.97% | 131,194 | $58M | $444.80 | $24M | -17,191 | -11.6% | |
| 6 | TTI | 2.93% | 5,070,419 | $57M | $11.33 | $42M | +3,309,509 | +187.9% | |
| 7 | TECH | 2.79% | 774,723 | $55M | $70.65 | $32M | +339,090 | +77.8% | |
| 8 | SMTC | 2.71% | 328,140 | $53M | $161.85 | $21M | -86,395 | -20.8% | |
| 9 | KN | 2.44% | 1,152,366 | $48M | $41.48 | $21M | +100,104 | +9.5% | |
| 10 | SHOO | 2.39% | 1,115,478 | $47M | $42.10 | $18M | +249,183 | +28.8% | |
| 11 | EVRG | 2.30% | 522,181 | $45M | $86.43 | $10M | +95,281 | +22.3% | |
| 12 | GTES | 2.28% | 1,596,973 | $45M | $27.97 | — | +1,596,973 | — | NEW |
| 13 | ACVA | 2.20% | 6,010,600 | $43M | $7.19 | $27M | +2,086,001 | +53.1% | |
| 14 | TDY | 2.07% | 61,031 | $41M | $666.90 | $6M | +4,376 | +7.7% | |
| 15 | FIBK | 2.03% | 1,034,043 | $40M | $38.56 | $9M | +119,829 | +13.1% | |
| 16 | HUBG | 1.92% | 859,884 | $38M | $43.79 | -$4M | -290,870 | -25.3% | |
| 17 | MTN | 1.89% | 271,836 | $37M | $136.15 | $11M | +68,928 | +34.0% | |
| 18 | SOLS | 1.86% | 411,697 | $36M | $88.60 | — | +411,697 | — | NEW |
| 19 | VECO | 1.77% | 457,953 | $35M | $75.80 | — | +457,953 | — | NEW |
| 20 | TKR | 1.74% | 234,754 | $34M | $145.32 | $24M | +132,419 | +129.4% | |
| 21 | AAP | 1.69% | 534,592 | $33M | $62.22 | $23M | +331,927 | +163.8% | |
| 22 | SAIA | 1.69% | 78,777 | $33M | $421.16 | — | +78,777 | — | NEW |
| 23 | COO | 1.62% | 444,359 | $32M | $71.71 | $7M | +93,397 | +26.6% | |
| 24 | FAF | 1.62% | 463,958 | $32M | $68.59 | $9M | +80,879 | +21.1% | |
| 25 | CP | 1.57% | 356,535 | $31M | $86.65 | $12M | +110,430 | +44.9% | |
| 26 | SUI | 1.46% | 239,019 | $29M | $119.91 | -$5M | -29,466 | -11.0% | |
| 27 | MRTN | 1.35% | 1,523,757 | $26M | $17.35 | — | +1,523,757 | — | NEW |
| 28 | DCH | 1.25% | 4,527,355 | $25M | $5.42 | $4M | +1,040,932 | +29.9% | |
| 29 | LC | 1.25% | 1,182,086 | $25M | $20.74 | $801K | -474,009 | -28.6% | |
| 30 | TRNO | 1.23% | 372,281 | $24M | $64.77 | -$1M | -41,737 | -10.1% | |
| 31 | SLB | 1.17% | 495,974 | $23M | $46.49 | — | +495,974 | — | NEW |
| 32 | WMS | 1.15% | 143,426 | $23M | $156.96 | $6M | +23,576 | +19.7% | |
| 33 | ASH | 1.14% | 338,743 | $22M | $65.89 | $11M | +129,123 | +61.6% | |
| 34 | Q | 1.14% | 136,460 | $22M | $163.31 | $3M | -32,273 | -19.1% | |
| 35 | CPT | 1.13% | 193,746 | $22M | $114.49 | $14M | +108,932 | +128.4% | |
| 36 | BJRI | 1.08% | 348,656 | $21M | $60.73 | $359K | -244,409 | -41.2% | |
| 37 | TFSL | 1.05% | 1,162,917 | $21M | $17.72 | $4M | -14,721 | -1.2% | |
| 38 | SAIL | 0.96% | 1,290,269 | $19M | $14.64 | — | +1,290,269 | — | NEW |
| 39 | WWD | 0.90% | 41,698 | $18M | $425.44 | $2M | -1,428 | -3.3% | |
| 40 | TGT | 0.90% | 135,478 | $18M | $130.61 | — | +135,478 | — | NEW |
| 41 | CON | 0.89% | 586,444 | $17M | $29.75 | -$5M | -478,977 | -45.0% | |
| 42 | KWR | 0.86% | 106,074 | $17M | $158.87 | $8M | +36,825 | +53.2% | |
| 43 | ATO | 0.85% | 97,107 | $17M | $172.27 | $126K | +7,228 | +8.0% | |
| 44 | BLFS | 0.83% | 575,792 | $16M | $28.24 | $4M | -57,020 | -9.0% | |
| 45 | MCHP | 0.81% | 174,976 | $16M | $91.20 | $4M | -5,918 | -3.3% | |
| 46 | AIT | 0.81% | 46,990 | $16M | $338.15 | $3M | -1,488 | -3.1% | |
| 47 | NEE | 0.70% | 157,314 | $14M | $87.77 | $4M | +50,363 | +47.1% | |
| 48 | MC | 0.67% | 201,323 | $13M | $65.42 | $6M | +72,728 | +56.6% | |
| 49 | RRC | 0.67% | 351,397 | $13M | $37.19 | -$16M | -297,067 | -45.8% | |
| 50 | FND | 0.66% | 219,573 | $13M | $59.36 | — | +219,573 | — | NEW |
| 51 | AME | 0.64% | 51,526 | $12M | $241.94 | $999K | -1,967 | -3.7% | |
| 52 | OMCL | 0.63% | 298,597 | $12M | $41.52 | $2M | -4,834 | -1.6% | |
| 53 | CFFN | 0.60% | 1,395,285 | $12M | $8.51 | $2M | -39,603 | -2.8% | |
| 54 | TFC | 0.60% | 234,886 | $12M | $49.82 | $541K | -7,908 | -3.3% | |
| 55 | GPN | 0.58% | 158,072 | $11M | $72.56 | $511K | -4,759 | -2.9% | |
| 56 | VNT | 0.58% | 392,064 | $11M | $29.00 | -$3M | -403 | -0.1% | |
| 57 | CIEN | 0.55% | 21,869 | $11M | $490.56 | -$877K | -8,022 | -26.8% | |
| 58 | COF | 0.55% | 53,453 | $11M | $200.62 | $1M | +342 | +0.6% | |
| 59 | XYL | 0.54% | 90,428 | $11M | $118.21 | -$6M | -47,134 | -34.3% | |
| 60 | SXT | 0.53% | 84,564 | $10M | $123.29 | $119K | -34,672 | -29.1% | |
| 61 | VVV | 0.48% | 238,524 | $9M | $39.54 | $1M | -7,534 | -3.1% | |
| 62 | WST | 0.48% | 26,270 | $9M | $359.00 | — | +26,270 | — | NEW |
| 63 | EVR | 0.48% | 27,490 | $9M | $341.44 | -$1M | -8,178 | -22.9% | |
| 64 | CBRE | 0.44% | 64,413 | $9M | $134.69 | -$327K | -2,047 | -3.1% | |
| 65 | AVY | 0.44% | 53,217 | $9M | $162.35 | -$886K | -1,947 | -3.5% | |
| 66 | IRT | 0.41% | 487,559 | $8M | $16.69 | $3M | +120,041 | +32.7% | |
| 67 | LPX | 0.40% | 98,565 | $8M | $78.66 | $3M | +36,747 | +59.4% | |
| 68 | VSCO | 0.39% | 92,747 | $8M | $83.48 | -$17M | -439,904 | -82.6% | |
| 69 | VIAV | 0.37% | 153,726 | $7M | $47.75 | -$2M | -132,246 | -46.2% | |
| 70 | CPF | 0.37% | 190,073 | $7M | $38.20 | -$1M | -68,952 | -26.6% | |
| 71 | MTDR | 0.36% | 142,990 | $7M | $49.78 | -$11M | -148,708 | -51.0% | |
| 72 | FPS | 0.35% | 123,967 | $7M | $55.86 | $6M | +88,696 | +251.5% | |
| 73 | STC | 0.35% | 103,519 | $7M | $66.02 | $283K | -2,862 | -2.7% | |
| 74 | COHU | 0.35% | 92,360 | $7M | $73.91 | $1M | -95,982 | -51.0% | |
| 75 | MHO | 0.34% | 40,972 | $7M | $160.79 | $1M | -1,139 | -2.7% | |
| 76 | NX | 0.33% | 345,889 | $6M | $18.62 | — | +345,889 | — | NEW |
| 77 | BOH | 0.32% | 76,669 | $6M | $81.49 | $392K | -2,203 | -2.8% | |
| 78 | UCTT | 0.31% | 43,347 | $6M | $142.59 | $319K | -50,918 | -54.0% | |
| 79 | MSEX | 0.31% | 108,192 | $6M | $56.16 | $1M | +14,535 | +15.5% | |
| 80 | AMZN | 0.29% | 24,039 | $6M | $238.34 | — | +24,039 | — | NEW |
| 81 | TNC | 0.27% | 59,436 | $5M | $87.54 | — | +59,436 | — | NEW |
| 82 | XHR | 0.24% | 231,578 | $5M | $20.36 | -$8M | -651,091 | -73.8% | |
| 83 | CPK | 0.23% | 37,278 | $5M | $122.48 | -$275K | -1,029 | -2.7% | |
| 84 | FELE | 0.23% | 42,149 | $5M | $107.19 | — | +42,149 | — | NEW |
| 85 | SPCX | 0.18% | 20,333 | $3M | $170.86 | — | +20,333 | — | NEW |
| 86 | CLW | 0.14% | 181,226 | $3M | $15.68 | -$987K | -85,033 | -31.9% | |
| 87 | INTC | 0.12% | 16,512 | $2M | $139.63 | — | +16,512 | — | NEW |
| 88 | SCHW | 0.10% | 20,277 | $2M | $92.27 | -$63K | -300 | -1.5% | |
| 89 | C | 0.09% | 12,139 | $2M | $139.96 | -$128K | -3,972 | -24.6% | |
| 90 | DHR | 0.08% | 7,823 | $1M | $190.48 | $265K | +1,361 | +21.1% | |
| 91 | TSEM | 0.07% | 5,321 | $1M | $260.64 | -$20M | -118,028 | -95.7% | |
| 92 | AVGO | 0.07% | 3,583 | $1M | $377.75 | -$7M | -23,346 | -86.7% | |
| 93 | FUL | 0.07% | 22,726 | $1M | $58.29 | -$20M | -330,065 | -93.6% | |
| 94 | IBM | 0.06% | 4,065 | $1M | $281.21 | — | +4,065 | — | NEW |
| 95 | EXP | —% | — | — | — | -$4M | -21,072 | -100.0% | SOLD |
| 96 | BIL | —% | — | — | — | -$877K | -9,570 | -100.0% | SOLD |
| 97 | BURL | —% | — | — | — | -$15M | -45,128 | -100.0% | SOLD |
| 98 | HAYW | —% | — | — | — | -$4M | -276,362 | -100.0% | SOLD |
| 99 | ADTN | —% | — | — | — | -$4M | -287,178 | -100.0% | SOLD |
| 100 | LANC | —% | — | — | — | -$4M | -29,973 | -100.0% | SOLD |