Asset Manager
← All Institutions
CRAMER ROSENTHAL MCGLYNN LLC
Market Value
$1.4B
+5.2%
Holdings
89
-9
New Purchases
6
Added To
36
Closed
6
Reduced
41
Top 10 Concentration
27.6%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITRI | 2.05% | 0.78% | +1.27% | $29M |
| EVR | 2.50% | 1.36% | +1.14% | $36M |
| BKU | 3.15% | 2.04% | +1.11% | $45M |
| RRC | 2.37% | 1.38% | +0.99% | $34M |
| SXT | 1.74% | 0.83% | +0.91% | $25M |
| CIEN | 2.64% | 1.77% | +0.87% | $38M |
| AVGO | 1.38% | 0.54% | +0.84% | $20M |
| COF | 2.04% | 1.30% | +0.74% | $29M |
| WSC | 1.08% | 0.45% | +0.63% | $15M |
| NCNO | 0.61% | 0.00% | +0.61% | $9M |
| RRX | 2.83% | 2.27% | +0.55% | $41M |
| KN | 1.65% | 1.11% | +0.55% | $24M |
| ZI | 1.99% | 1.50% | +0.49% | $29M |
| MBLY | 0.80% | 0.31% | +0.49% | $11M |
| CTLP | 0.48% | 0.00% | +0.48% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FL | 0.00% | 1.80% | -1.80% | $0 |
| HMN | 0.74% | 2.08% | -1.33% | $11M |
| FULT | 0.49% | 1.75% | -1.26% | $7M |
| SKY | 2.70% | 3.85% | -1.15% | $39M |
| GPN | 0.88% | 1.92% | -1.04% | $13M |
| ASH | 0.77% | 1.72% | -0.95% | $11M |
| MASI | 1.11% | 1.85% | -0.74% | $16M |
| TECH | 1.87% | 2.42% | -0.55% | $27M |
| WHD | 0.00% | 0.52% | -0.52% | $0 |
| RH | 0.00% | 0.42% | -0.42% | $0 |
| NI | 2.04% | 2.46% | -0.42% | $29M |
| FAF | 3.23% | 3.64% | -0.41% | $46M |
| XHR | 0.47% | 0.87% | -0.40% | $7M |
| TRNO | 1.50% | 1.91% | -0.40% | $22M |
| HAYW | 1.47% | 1.85% | -0.37% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $27M | 1.9% |
| Large Cap | 30 | $525M | 36.6% |
| Mid Cap | 42 | $710M | 49.6% |
| Small Cap | 13 | $167M | 11.7% |
| Micro Cap | 1 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$58.3B
Median Market Cap
$4.9B
Avg P/E
42.8
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
87
# ETFs / Funds
2
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FAF | 3.23% | 753,404 | $46M | $61.39 | -$3M | -2,004 | -0.3% | |
| 2 | ACVA | 3.15% | 2,787,746 | $45M | $16.22 | $7M | +69,289 | +2.5% | |
| 3 | BKU | 3.15% | 1,269,835 | $45M | $35.59 | $17M | +463,367 | +57.5% | |
| 4 | RRX | 2.83% | 279,491 | $41M | $144.96 | $10M | +7,540 | +2.8% | |
| 5 | SKY | 2.70% | 617,315 | $39M | $62.61 | -$14M | +63,585 | +11.5% | |
| 6 | CIEN | 2.64% | 465,491 | $38M | $81.33 | $14M | +66,518 | +16.7% | |
| 7 | CON | 2.62% | 1,823,778 | $38M | $20.57 | $5M | +323,061 | +21.5% | |
| 8 | EVR | 2.50% | 132,847 | $36M | $270.02 | $17M | +40,083 | +43.2% | |
| 9 | SUI | 2.38% | 269,569 | $34M | $126.49 | -$261K | +2,479 | +0.9% | |
| 10 | RRC | 2.37% | 836,894 | $34M | $40.67 | $15M | +365,003 | +77.3% | |
| 11 | VNT | 2.33% | 905,221 | $33M | $36.90 | $4M | +11,929 | +1.3% | |
| 12 | VSCO | 2.31% | 1,791,006 | $33M | $18.52 | $7M | +384,141 | +27.3% | |
| 13 | BOH | 2.30% | 487,469 | $33M | $67.53 | -$2M | -21,325 | -4.2% | |
| 14 | ITRI | 2.05% | 223,512 | $29M | $131.63 | $19M | +122,041 | +120.3% | |
| 15 | NI | 2.04% | 724,284 | $29M | $40.34 | -$4M | -111,962 | -13.4% | |
| 16 | COF | 2.04% | 137,168 | $29M | $212.76 | $11M | +38,319 | +38.8% | |
| 17 | ZI | 1.99% | 2,824,646 | $29M | $10.12 | $8M | +777,846 | +38.0% | |
| 18 | TDY | 1.94% | 54,157 | $28M | $512.31 | -$3M | -8,618 | -13.7% | |
| 19 | BURL | 1.87% | 115,453 | $27M | $232.64 | $6M | +28,551 | +32.9% | |
| 20 | TECH | 1.87% | 521,989 | $27M | $51.45 | -$6M | -41,741 | -7.4% | |
| 21 | HUBG | 1.75% | 749,532 | $25M | $33.43 | $832K | +97,806 | +15.0% | |
| 22 | SXT | 1.74% | 253,241 | $25M | $98.52 | $14M | +102,074 | +67.5% | |
| 23 | CLH | 1.74% | 107,704 | $25M | $231.18 | $184K | -17,690 | -14.1% | |
| 24 | MTDR | 1.69% | 509,133 | $24M | $47.72 | -$3M | -21,821 | -4.1% | |
| 25 | ATO | 1.66% | 154,588 | $24M | $154.11 | -$1M | -7,296 | -4.5% | |
| 26 | KN | 1.65% | 1,346,346 | $24M | $17.62 | $9M | +355,305 | +35.9% | |
| 27 | EXP | 1.61% | 114,019 | $23M | $202.11 | -$2M | +1,923 | +1.7% | |
| 28 | TRNO | 1.50% | 384,834 | $22M | $56.07 | -$4M | -26,054 | -6.3% | |
| 29 | HAYW | 1.47% | 1,530,674 | $21M | $13.80 | -$4M | -277,191 | -15.3% | |
| 30 | AVGO | 1.38% | 71,945 | $20M | $275.65 | $12M | +27,846 | +63.1% | |
| 31 | CPT | 1.38% | 175,728 | $20M | $112.69 | -$2M | -616 | -0.3% | |
| 32 | XYL | 1.23% | 135,774 | $18M | $129.36 | $4M | +18,931 | +16.2% | |
| 33 | MASI | 1.11% | 94,939 | $16M | $168.22 | -$9M | -56,725 | -37.4% | |
| 34 | PTC | 1.10% | 91,601 | $16M | $172.34 | -$1M | -17,897 | -16.3% | |
| 35 | TFSL | 1.10% | 1,216,027 | $16M | $12.95 | -$1M | -172,642 | -12.4% | |
| 36 | WSC | 1.08% | 564,295 | $15M | $27.40 | $9M | +343,292 | +155.3% | |
| 37 | MRC | 1.06% | 1,112,002 | $15M | $13.71 | $285K | -191,208 | -14.7% | |
| 38 | BLFS | 1.06% | 704,155 | $15M | $21.54 | -$464K | +19,770 | +2.9% | |
| 39 | CBRE | 1.05% | 107,493 | $15M | $140.12 | $710K | -2,246 | -2.0% | |
| 40 | WMS | 1.02% | 127,002 | $15M | $114.86 | -$166K | -8,783 | -6.5% | |
| 41 | AVY | 1.02% | 83,056 | $15M | $175.47 | -$1M | -6,542 | -7.3% | |
| 42 | LC | 0.96% | 1,148,348 | $14M | $12.03 | $3M | +53,110 | +4.8% | |
| 43 | CRH.L | 0.92% | 143,777 | $13M | $91.80 | $123K | -4,865 | -3.3% | |
| 44 | WWD | 0.90% | 52,679 | $13M | $245.09 | -$619 | -18,074 | -25.6% | |
| 45 | TFC | 0.89% | 296,797 | $13M | $42.99 | -$4M | -103,988 | -25.9% | |
| 46 | GPN | 0.88% | 157,616 | $13M | $80.04 | -$14M | -109,814 | -41.1% | |
| 47 | AIT | 0.86% | 53,034 | $12M | $232.45 | $1M | +2,841 | +5.7% | |
| 48 | BJRI | 0.85% | 274,467 | $12M | $44.60 | $114K | -79,510 | -22.5% | |
| 49 | MC | 0.85% | 195,338 | $12M | $62.32 | $5M | +80,440 | +70.0% | |
| 50 | MCHP | 0.85% | 172,339 | $12M | $70.37 | $3M | -13,829 | -7.4% | |
| 51 | AME | 0.84% | 66,182 | $12M | $180.96 | $884K | +1,744 | +2.7% | |
| 52 | MBLY | 0.80% | 637,053 | $11M | $17.98 | $7M | +343,043 | +116.7% | |
| 53 | ASH | 0.77% | 220,960 | $11M | $50.28 | -$12M | -175,357 | -44.2% | |
| 54 | HMN | 0.74% | 248,489 | $11M | $42.97 | -$18M | -414,233 | -62.5% | |
| 55 | CFFN | 0.66% | 1,554,421 | $9M | $6.10 | $334K | -79,097 | -4.8% | |
| 56 | CCCS | 0.66% | 998,755 | $9M | $9.41 | $1M | +77,141 | +8.4% | |
| 57 | CPF | 0.65% | 333,483 | $9M | $28.03 | -$718K | -38,774 | -10.4% | |
| 58 | SCHW | 0.62% | 96,862 | $9M | $91.24 | $6M | +56,568 | +140.4% | |
| 59 | NCNO | 0.61% | 313,168 | $9M | $27.97 | — | +313,168 | — | NEW |
| 60 | LANC | 0.58% | 48,306 | $8M | $172.77 | -$484K | -2,153 | -4.3% | |
| 61 | IIIV | 0.55% | 284,403 | $8M | $27.48 | $1M | +9,080 | +3.3% | |
| 62 | ROG | 0.54% | 112,337 | $8M | $68.48 | $1M | +15,283 | +15.8% | |
| 63 | NEE | 0.52% | 107,125 | $7M | $69.42 | $707K | +12,196 | +12.8% | |
| 64 | FULT | 0.49% | 390,957 | $7M | $18.04 | -$17M | -930,819 | -70.4% | |
| 65 | CTLP | 0.48% | 619,878 | $7M | $10.99 | — | +619,878 | — | NEW |
| 66 | CTVA | 0.47% | 91,377 | $7M | $74.53 | $2M | +20,251 | +28.5% | |
| 67 | XHR | 0.47% | 536,363 | $7M | $12.57 | -$5M | -477,031 | -47.1% | |
| 68 | CPK | 0.46% | 54,388 | $7M | $120.22 | -$1M | -6,606 | -10.8% | |
| 69 | VVV | 0.45% | 169,504 | $6M | $37.87 | — | +169,504 | — | NEW |
| 70 | STC | 0.45% | 98,286 | $6M | $65.10 | $2M | +32,093 | +48.5% | |
| 71 | IRT | 0.45% | 361,481 | $6M | $17.69 | — | +361,481 | — | NEW |
| 72 | MSEX | 0.42% | 110,670 | $6M | $54.18 | -$4M | -38,277 | -25.7% | |
| 73 | FUL | 0.40% | 95,996 | $6M | $60.15 | -$266K | -11,631 | -10.8% | |
| 74 | CLW | 0.32% | 166,609 | $5M | $27.24 | -$981K | -50,947 | -23.4% | |
| 75 | OMCL | 0.31% | 153,025 | $4M | $29.40 | -$3M | -67,251 | -30.5% | |
| 76 | META | 0.31% | 5,965 | $4M | $738.09 | — | +5,965 | — | NEW |
| 77 | MLM | 0.30% | 7,797 | $4M | $548.96 | -$2M | -5,161 | -39.8% | |
| 78 | SHOO | 0.29% | 171,279 | $4M | $23.98 | $82K | +20,195 | +13.4% | |
| 79 | CDP | 0.26% | 133,313 | $4M | $27.58 | -$401K | -16,207 | -10.8% | |
| 80 | UE | 0.18% | 134,730 | $3M | $18.66 | -$366K | -16,832 | -11.1% | |
| 81 | C | 0.17% | 29,095 | $2M | $85.12 | -$417K | -11,668 | -28.6% | |
| 82 | MDB | 0.08% | 5,793 | $1M | $209.99 | $122K | -447 | -7.2% | |
| 83 | IWS | 0.05% | 5,750 | $760K | $132.14 | — | +5,750 | — | NEW |
| 84 | BIL | —% | — | — | — | -$467K | -5,095 | -100.0% | SOLD |
| 85 | SKT | —% | — | — | — | -$3M | -88,707 | -100.0% | SOLD |
| 86 | WHD | —% | — | — | — | -$7M | -153,206 | -100.0% | SOLD |
| 87 | RH | —% | — | — | — | -$6M | -24,586 | -100.0% | SOLD |
| 88 | HWC | —% | — | — | — | -$710K | -13,533 | -100.0% | SOLD |
| 89 | FL | —% | — | — | — | -$24M | -1,736,845 | -100.0% | SOLD |