Asset Manager
← All Institutions
CRAMER ROSENTHAL MCGLYNN LLC
Market Value
$1.5B
+6.9%
Holdings
99
+9
New Purchases
16
Added To
36
Closed
8
Reduced
39
Top 10 Concentration
29.6%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIBK | 1.91% | 0.00% | +1.91% | $29M |
| VSCO | 4.16% | 2.30% | +1.86% | $64M |
| EVRG | 1.84% | 0.00% | +1.84% | $28M |
| MDB | 1.16% | 0.08% | +1.08% | $18M |
| U | 1.05% | 0.00% | +1.05% | $16M |
| SHOO | 1.32% | 0.29% | +1.03% | $20M |
| FUL | 1.43% | 0.40% | +1.03% | $22M |
| MTN | 1.01% | 0.00% | +1.01% | $16M |
| GTLB | 1.01% | 0.00% | +1.01% | $16M |
| MHO | 0.86% | 0.00% | +0.86% | $13M |
| WSC | 1.77% | 1.07% | +0.70% | $27M |
| LC | 1.63% | 0.96% | +0.67% | $25M |
| BKU | 3.80% | 3.14% | +0.67% | $59M |
| SKY | 3.29% | 2.68% | +0.61% | $51M |
| ZI | 2.55% | 1.98% | +0.56% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NI | 0.00% | 2.03% | -2.03% | $0 |
| BOH | 0.46% | 2.28% | -1.83% | $7M |
| ACVA | 1.89% | 3.14% | -1.25% | $29M |
| AVGO | 0.17% | 1.38% | -1.20% | $3M |
| COF | 0.87% | 2.03% | -1.15% | $13M |
| SXT | 0.62% | 1.73% | -1.11% | $10M |
| MRC | 0.00% | 1.06% | -1.06% | $0 |
| EXP | 0.63% | 1.60% | -0.96% | $10M |
| CIEN | 1.71% | 2.63% | -0.92% | $26M |
| BLFS | 0.16% | 1.05% | -0.89% | $2M |
| HMN | 0.00% | 0.74% | -0.74% | $0 |
| CPT | 0.70% | 1.37% | -0.67% | $11M |
| ITRI | 1.38% | 2.04% | -0.66% | $21M |
| AVY | 0.50% | 1.01% | -0.51% | $8M |
| GPN | 0.38% | 0.88% | -0.49% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $11M | 0.7% |
| Large Cap | 34 | $531M | 34.4% |
| Mid Cap | 45 | $864M | 56.1% |
| Small Cap | 16 | $135M | 8.8% |
Portfolio Analytics
Avg Market Cap
$55.3B
Median Market Cap
$5.6B
Avg P/E
37.7
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
98
# ETFs / Funds
1
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSCO | 4.16% | 2,363,850 | $64M | $27.14 | $31M | +572,844 | +32.0% | |
| 2 | BKU | 3.80% | 1,535,274 | $59M | $38.16 | $13M | +265,439 | +20.9% | |
| 3 | SKY | 3.29% | 663,870 | $51M | $76.37 | $12M | +46,555 | +7.5% | |
| 4 | FAF | 3.17% | 759,621 | $49M | $64.24 | $3M | +6,217 | +0.8% | |
| 5 | RRX | 2.86% | 307,264 | $44M | $143.44 | $4M | +27,773 | +9.9% | |
| 6 | CON | 2.84% | 2,091,448 | $44M | $20.93 | $6M | +267,670 | +14.7% | |
| 7 | ZI | 2.55% | 3,598,447 | $39M | $10.91 | $11M | +773,801 | +27.4% | |
| 8 | EVR | 2.42% | 110,575 | $37M | $337.32 | $1M | -22,272 | -16.8% | |
| 9 | VNT | 2.33% | 855,912 | $36M | $41.97 | $3M | -49,309 | -5.5% | |
| 10 | SUI | 2.21% | 263,937 | $34M | $129.00 | -$50K | -5,632 | -2.1% | |
| 11 | KN | 2.15% | 1,421,713 | $33M | $23.31 | $9M | +75,367 | +5.6% | |
| 12 | RRC | 2.06% | 843,286 | $32M | $37.64 | -$2M | +6,392 | +0.8% | |
| 13 | TECH | 2.02% | 559,189 | $31M | $55.63 | $4M | +37,200 | +7.1% | |
| 14 | HUBG | 1.92% | 860,682 | $30M | $34.44 | $5M | +111,150 | +14.8% | |
| 15 | TDY | 1.92% | 50,559 | $30M | $586.04 | $2M | -3,598 | -6.6% | |
| 16 | FIBK | 1.91% | 921,900 | $29M | $31.87 | — | +921,900 | — | NEW |
| 17 | ACVA | 1.89% | 2,934,804 | $29M | $9.91 | -$16M | +147,058 | +5.3% | |
| 18 | EVRG | 1.84% | 373,032 | $28M | $76.02 | — | +373,032 | — | NEW |
| 19 | WSC | 1.77% | 1,295,294 | $27M | $21.11 | $12M | +730,999 | +129.5% | |
| 20 | TRNO | 1.74% | 472,073 | $27M | $56.75 | $5M | +87,239 | +22.7% | |
| 21 | CIEN | 1.71% | 180,730 | $26M | $145.67 | -$12M | -284,761 | -61.2% | |
| 22 | HAYW | 1.69% | 1,726,476 | $26M | $15.12 | $5M | +195,802 | +12.8% | |
| 23 | ATO | 1.68% | 151,365 | $26M | $170.75 | $2M | -3,223 | -2.1% | |
| 24 | LC | 1.63% | 1,657,356 | $25M | $15.19 | $11M | +509,008 | +44.3% | |
| 25 | FUL | 1.43% | 371,650 | $22M | $59.28 | $16M | +275,654 | +287.1% | |
| 26 | ITRI | 1.38% | 171,156 | $21M | $124.56 | -$8M | -52,356 | -23.4% | |
| 27 | BURL | 1.38% | 83,478 | $21M | $254.50 | -$6M | -31,975 | -27.7% | |
| 28 | SHOO | 1.32% | 607,476 | $20M | $33.48 | $16M | +436,197 | +254.7% | |
| 29 | XYL | 1.31% | 136,602 | $20M | $147.50 | $3M | +828 | +0.6% | |
| 30 | CLH | 1.26% | 83,549 | $19M | $232.22 | -$5M | -24,155 | -22.4% | |
| 31 | CP | 1.26% | 259,657 | $19M | $74.49 | -$995K | +3,110 | +1.2% | |
| 32 | WMS | 1.24% | 137,852 | $19M | $138.70 | $5M | +10,850 | +8.5% | |
| 33 | MTDR | 1.22% | 418,376 | $19M | $44.93 | -$5M | -90,757 | -17.8% | |
| 34 | MDB | 1.16% | 57,795 | $18M | $310.38 | $17M | +52,002 | +897.7% | |
| 35 | MC | 1.11% | 240,796 | $17M | $71.32 | $5M | +45,458 | +23.3% | |
| 36 | MASI | 1.10% | 114,605 | $17M | $147.55 | $939K | +19,666 | +20.7% | |
| 37 | U | 1.05% | 405,584 | $16M | $40.04 | — | +405,584 | — | NEW |
| 38 | MTN | 1.01% | 104,123 | $16M | $149.57 | — | +104,123 | — | NEW |
| 39 | GTLB | 1.01% | 344,657 | $16M | $45.08 | — | +344,657 | — | NEW |
| 40 | TFSL | 1.00% | 1,168,210 | $15M | $13.18 | -$356K | -47,817 | -3.9% | |
| 41 | PTC | 0.96% | 72,941 | $15M | $203.02 | -$978K | -18,660 | -20.4% | |
| 42 | CBRE | 0.91% | 89,429 | $14M | $157.56 | -$971K | -18,064 | -16.8% | |
| 43 | COF | 0.87% | 63,355 | $13M | $212.58 | -$16M | -73,813 | -53.8% | |
| 44 | MHO | 0.86% | 92,183 | $13M | $144.44 | — | +92,183 | — | NEW |
| 45 | AIT | 0.84% | 49,508 | $13M | $261.05 | $596K | -3,526 | -6.7% | |
| 46 | BJRI | 0.82% | 411,750 | $13M | $30.53 | $330K | +137,283 | +50.0% | |
| 47 | TFC | 0.80% | 270,929 | $12M | $45.72 | -$372K | -25,868 | -8.7% | |
| 48 | WWD | 0.75% | 45,474 | $11M | $252.71 | -$1M | -7,205 | -13.7% | |
| 49 | MBLY | 0.74% | 812,347 | $11M | $14.12 | $16K | +175,294 | +27.5% | |
| 50 | MCHP | 0.74% | 177,495 | $11M | $64.22 | -$729K | +5,156 | +3.0% | |
| 51 | AME | 0.73% | 59,666 | $11M | $188.00 | -$759K | -6,516 | -9.8% | |
| 52 | NEE | 0.72% | 147,844 | $11M | $75.49 | $4M | +40,719 | +38.0% | |
| 53 | CPT | 0.70% | 101,736 | $11M | $106.78 | -$9M | -73,992 | -42.1% | |
| 54 | SCHW | 0.67% | 107,601 | $10M | $95.47 | $1M | +10,739 | +11.1% | |
| 55 | NCNO | 0.66% | 375,310 | $10M | $27.11 | $1M | +62,142 | +19.8% | |
| 56 | CPF | 0.65% | 329,712 | $10M | $30.34 | $656K | -3,771 | -1.1% | |
| 57 | EXP | 0.63% | 41,975 | $10M | $233.04 | -$13M | -72,044 | -63.2% | |
| 58 | CFFN | 0.63% | 1,536,799 | $10M | $6.35 | $277K | -17,622 | -1.1% | |
| 59 | SXT | 0.62% | 102,337 | $10M | $93.85 | -$15M | -150,904 | -59.6% | |
| 60 | ROG | 0.62% | 119,308 | $10M | $80.46 | $2M | +6,971 | +6.2% | |
| 61 | STC | 0.54% | 113,971 | $8M | $73.32 | $2M | +15,685 | +16.0% | |
| 62 | CCCS | 0.54% | 905,901 | $8M | $9.11 | -$1M | -92,854 | -9.3% | |
| 63 | JAMF | 0.52% | 754,385 | $8M | $10.70 | — | +754,385 | — | NEW |
| 64 | AVY | 0.50% | 47,252 | $8M | $162.17 | -$7M | -35,804 | -43.1% | |
| 65 | COO | 0.49% | 109,323 | $7M | $68.56 | — | +109,323 | — | NEW |
| 66 | CPK | 0.47% | 53,771 | $7M | $134.69 | $704K | -617 | -1.1% | |
| 67 | BOH | 0.46% | 107,554 | $7M | $65.64 | -$26M | -379,915 | -77.9% | |
| 68 | FIS | 0.45% | 105,000 | $7M | $65.94 | — | +105,000 | — | NEW |
| 69 | IRT | 0.42% | 393,210 | $6M | $16.39 | $50K | +31,729 | +8.8% | |
| 70 | XHR | 0.41% | 457,699 | $6M | $13.72 | -$462K | -78,664 | -14.7% | |
| 71 | CTVA | 0.40% | 90,717 | $6M | $67.63 | -$675K | -660 | -0.7% | |
| 72 | MSEX | 0.38% | 109,416 | $6M | $54.12 | -$75K | -1,254 | -1.1% | |
| 73 | GPN | 0.38% | 71,256 | $6M | $83.08 | -$7M | -86,360 | -54.8% | |
| 74 | VVV | 0.36% | 153,143 | $5M | $35.91 | -$920K | -16,361 | -9.7% | |
| 75 | CDP | 0.34% | 180,088 | $5M | $29.06 | $2M | +46,775 | +35.1% | |
| 76 | DVN | 0.34% | 148,500 | $5M | $35.06 | — | +148,500 | — | NEW |
| 77 | META | 0.33% | 6,933 | $5M | $734.38 | $689K | +968 | +16.2% | |
| 78 | KWR | 0.33% | 38,213 | $5M | $131.75 | — | +38,213 | — | NEW |
| 79 | LANC | 0.32% | 28,904 | $5M | $172.79 | -$3M | -19,402 | -40.2% | |
| 80 | CLW | 0.31% | 232,253 | $5M | $20.76 | $283K | +65,644 | +39.4% | |
| 81 | OMCL | 0.30% | 151,368 | $5M | $30.45 | $110K | -1,657 | -1.1% | |
| 82 | ASH | 0.28% | 90,305 | $4M | $47.91 | -$7M | -130,655 | -59.1% | |
| 83 | AAP | 0.26% | 64,332 | $4M | $61.40 | — | +64,332 | — | NEW |
| 84 | IIIV | 0.25% | 117,436 | $4M | $32.46 | -$4M | -166,967 | -58.7% | |
| 85 | CSL | 0.20% | 9,350 | $3M | $328.96 | — | +9,350 | — | NEW |
| 86 | AVGO | 0.17% | 8,127 | $3M | $329.91 | -$17M | -63,818 | -88.7% | |
| 87 | BLFS | 0.16% | 96,590 | $2M | $25.51 | -$13M | -607,565 | -86.3% | |
| 88 | C | 0.13% | 20,391 | $2M | $101.50 | -$407K | -8,704 | -29.9% | |
| 89 | CXT | 0.12% | 26,838 | $2M | $67.07 | — | +26,838 | — | NEW |
| 90 | IBM | 0.07% | 4,065 | $1M | $282.16 | — | +4,065 | — | NEW |
| 91 | TSEM | 0.02% | 4,261 | $308K | $72.30 | — | +4,261 | — | NEW |
| 92 | FULT | —% | — | — | — | -$7M | -390,957 | -100.0% | SOLD |
| 93 | MRC | —% | — | — | — | -$15M | -1,112,002 | -100.0% | SOLD |
| 94 | HMN | —% | — | — | — | -$11M | -248,489 | -100.0% | SOLD |
| 95 | NI | —% | — | — | — | -$29M | -724,284 | -100.0% | SOLD |
| 96 | UE | —% | — | — | — | -$3M | -134,730 | -100.0% | SOLD |
| 97 | CTLP | —% | — | — | — | -$7M | -619,878 | -100.0% | SOLD |
| 98 | MLM | —% | — | — | — | -$4M | -7,797 | -100.0% | SOLD |
| 99 | IWS | —% | — | — | — | -$760K | -5,750 | -100.0% | SOLD |
Options Breakdown
1 Calls
$8M Call Value
1 Puts
$41M Put Value
5.21 P/C Ratio