Asset Manager
← All Institutions
CRAMER ROSENTHAL MCGLYNN LLC
Market Value
$1.5B
-0.6%
Holdings
101
+2
New Purchases
10
Added To
26
Closed
14
Reduced
51
Top 10 Concentration
29.1%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSEM | 2.48% | 0.02% | +2.46% | $38M |
| MKSI | 2.41% | 0.00% | +2.41% | $37M |
| SKY | 4.62% | 3.30% | +1.33% | $71M |
| 0I3I.L | 1.70% | 0.49% | +1.21% | $26M |
| TTI | 1.13% | 0.00% | +1.13% | $17M |
| SHOO | 2.20% | 1.32% | +0.88% | $34M |
| SIMO | 0.87% | 0.00% | +0.87% | $13M |
| BJRI | 1.65% | 0.82% | +0.83% | $25M |
| HUBG | 2.62% | 1.93% | +0.70% | $40M |
| BKU | 4.47% | 3.81% | +0.65% | $68M |
| MTN | 1.66% | 1.01% | +0.65% | $25M |
| TECH | 2.52% | 2.02% | +0.50% | $38M |
| Q | 0.49% | 0.00% | +0.49% | $7M |
| FIBK | 2.39% | 1.91% | +0.47% | $36M |
| BURL | 1.85% | 1.38% | +0.47% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSCO | 1.73% | 4.17% | -2.44% | $26M |
| FAF | 1.74% | 3.17% | -1.43% | $27M |
| MDB | 0.00% | 1.17% | -1.17% | $0 |
| ITRI | 0.24% | 1.39% | -1.15% | $4M |
| MASI | 0.00% | 1.10% | -1.10% | $0 |
| U | 0.00% | 1.06% | -1.06% | $0 |
| GTLB | 0.00% | 1.01% | -1.01% | $0 |
| PTC | 0.00% | 0.96% | -0.96% | $0 |
| MHO | 0.00% | 0.87% | -0.87% | $0 |
| NEE | 0.04% | 0.73% | -0.69% | $553K |
| EVR | 1.85% | 2.43% | -0.58% | $28M |
| SCHW | 0.14% | 0.67% | -0.53% | $2M |
| JAMF | 0.00% | 0.53% | -0.53% | $0 |
| FIS | 0.00% | 0.45% | -0.45% | $0 |
| FUL | 1.04% | 1.43% | -0.39% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $4M | 0.2% |
| Large Cap | 41 | $557M | 36.5% |
| Mid Cap | 43 | $809M | 53.0% |
| Small Cap | 12 | $154M | 10.1% |
| Micro Cap | 1 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$57.3B
Median Market Cap
$7.0B
Avg P/E
42.8
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
98
# ETFs / Funds
3
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKY | 4.62% | 835,979 | $71M | $84.50 | $20M | +172,109 | +25.9% | |
| 2 | BKU | 4.47% | 1,530,877 | $68M | $44.57 | $10M | -4,397 | -0.3% | |
| 3 | RRX | 2.65% | 289,035 | $41M | $140.32 | -$4M | -18,229 | -5.9% | |
| 4 | HUBG | 2.62% | 940,939 | $40M | $42.61 | $10M | +80,257 | +9.3% | |
| 5 | CON | 2.55% | 1,977,617 | $39M | $19.68 | -$5M | -113,831 | -5.4% | |
| 6 | TECH | 2.52% | 654,470 | $38M | $58.81 | $7M | +95,281 | +17.0% | |
| 7 | TSEM | 2.48% | 322,606 | $38M | $117.42 | $38M | +318,345 | +7471.1% | |
| 8 | MKSI | 2.41% | 230,692 | $37M | $159.80 | — | +230,692 | — | NEW |
| 9 | RRC | 2.41% | 1,044,122 | $37M | $35.26 | $5M | +200,836 | +23.8% | |
| 10 | FIBK | 2.39% | 1,053,685 | $36M | $34.60 | $7M | +131,785 | +14.3% | |
| 11 | EVRG | 2.25% | 474,988 | $34M | $72.49 | $6M | +101,956 | +27.3% | |
| 12 | ACVA | 2.23% | 4,256,681 | $34M | $8.02 | $5M | +1,321,877 | +45.0% | |
| 13 | WSC | 2.23% | 1,812,933 | $34M | $18.83 | $7M | +517,639 | +40.0% | |
| 14 | ZI | 2.21% | 3,317,575 | $34M | $10.17 | -$6M | -280,872 | -7.8% | |
| 15 | SHOO | 2.20% | 809,042 | $34M | $41.64 | $13M | +201,566 | +33.2% | |
| 16 | SUI | 2.06% | 254,316 | $32M | $123.91 | -$3M | -9,621 | -3.6% | |
| 17 | VNT | 2.04% | 837,967 | $31M | $37.18 | -$5M | -17,945 | -2.1% | |
| 18 | LC | 2.03% | 1,634,021 | $31M | $18.94 | $6M | -23,335 | -1.4% | |
| 19 | KN | 1.92% | 1,367,563 | $29M | $21.43 | -$4M | -54,150 | -3.8% | |
| 20 | BURL | 1.85% | 98,117 | $28M | $288.85 | $7M | +14,639 | +17.5% | |
| 21 | EVR | 1.85% | 82,902 | $28M | $340.25 | -$9M | -27,673 | -25.0% | |
| 22 | TDY | 1.82% | 54,382 | $28M | $510.73 | -$2M | +3,823 | +7.6% | |
| 23 | HAYW | 1.79% | 1,767,919 | $27M | $15.45 | $1M | +41,443 | +2.4% | |
| 24 | TRNO | 1.75% | 454,901 | $27M | $58.71 | -$83K | -17,172 | -3.6% | |
| 25 | FAF | 1.74% | 433,179 | $27M | $61.44 | -$22M | -326,442 | -43.0% | |
| 26 | VSCO | 1.73% | 489,042 | $26M | $54.17 | -$38M | -1,874,808 | -79.3% | |
| 27 | 0I3I.L | 1.70% | 317,160 | $26M | $81.96 | $18M | +207,837 | +190.1% | |
| 28 | MTN | 1.66% | 191,392 | $25M | $132.80 | $10M | +87,269 | +83.8% | |
| 29 | BJRI | 1.65% | 638,555 | $25M | $39.40 | $13M | +226,805 | +55.1% | |
| 30 | ATO | 1.64% | 149,679 | $25M | $167.63 | -$755K | -1,686 | -1.1% | |
| 31 | CIEN | 1.48% | 96,564 | $23M | $233.87 | -$4M | -84,166 | -46.6% | |
| 32 | WMS | 1.30% | 136,818 | $20M | $144.83 | $695K | -1,034 | -0.8% | |
| 33 | XYL | 1.21% | 135,909 | $19M | $136.18 | -$2M | -693 | -0.5% | |
| 34 | TTI | 1.13% | 1,849,606 | $17M | $9.37 | — | +1,849,606 | — | NEW |
| 35 | CLH | 1.06% | 69,318 | $16M | $234.48 | -$3M | -14,231 | -17.0% | |
| 36 | FUL | 1.04% | 267,221 | $16M | $59.46 | -$6M | -104,429 | -28.1% | |
| 37 | TFSL | 1.03% | 1,174,685 | $16M | $13.38 | $326K | +6,475 | +0.6% | |
| 38 | MC | 1.00% | 221,463 | $15M | $68.74 | -$2M | -19,333 | -8.0% | |
| 39 | COF | 0.88% | 55,748 | $14M | $242.36 | $43K | -7,607 | -12.0% | |
| 40 | MTDR | 0.87% | 313,922 | $13M | $42.44 | -$5M | -104,454 | -25.0% | |
| 41 | SIMO | 0.87% | 143,604 | $13M | $92.70 | — | +143,604 | — | NEW |
| 42 | WWD | 0.84% | 42,236 | $13M | $302.32 | $1M | -3,238 | -7.1% | |
| 43 | TFC | 0.80% | 247,952 | $12M | $49.21 | -$185K | -22,977 | -8.5% | |
| 44 | AIT | 0.78% | 46,279 | $12M | $256.77 | -$1M | -3,229 | -6.5% | |
| 45 | CRH.L | 0.77% | 94,143 | $12M | $124.80 | -$4M | -37,311 | -28.4% | |
| 46 | MCHP | 0.76% | 181,633 | $12M | $63.72 | $175K | +4,138 | +2.3% | |
| 47 | OMCL | 0.74% | 249,562 | $11M | $45.30 | $7M | +98,194 | +64.9% | |
| 48 | GPN | 0.72% | 142,967 | $11M | $77.40 | $5M | +71,711 | +100.6% | |
| 49 | CBRE | 0.71% | 67,934 | $11M | $160.79 | -$3M | -21,495 | -24.0% | |
| 50 | XHR | 0.71% | 768,276 | $11M | $14.14 | $5M | +310,577 | +67.9% | |
| 51 | AME | 0.70% | 52,123 | $11M | $205.31 | -$516K | -7,543 | -12.6% | |
| 52 | CFFN | 0.66% | 1,476,256 | $10M | $6.81 | $295K | -60,543 | -3.9% | |
| 53 | ROG | 0.65% | 108,665 | $10M | $91.57 | $351K | -10,643 | -8.9% | |
| 54 | CPF | 0.65% | 316,731 | $10M | $31.16 | -$134K | -12,981 | -3.9% | |
| 55 | ASH | 0.64% | 165,795 | $10M | $58.67 | $5M | +75,490 | +83.6% | |
| 56 | AVY | 0.63% | 53,156 | $10M | $181.88 | $2M | +5,904 | +12.5% | |
| 57 | SXT | 0.62% | 100,889 | $9M | $93.95 | -$126K | -1,448 | -1.4% | |
| 58 | MBLY | 0.60% | 878,237 | $9M | $10.44 | -$2M | +65,890 | +8.1% | |
| 59 | CPT | 0.58% | 79,885 | $9M | $110.08 | -$2M | -21,851 | -21.5% | |
| 60 | NCNO | 0.51% | 306,706 | $8M | $25.64 | -$2M | -68,604 | -18.3% | |
| 61 | STC | 0.50% | 109,449 | $8M | $70.26 | -$666K | -4,522 | -4.0% | |
| 62 | Q | 0.49% | 91,752 | $7M | $81.65 | — | +91,752 | — | NEW |
| 63 | IWS | 0.47% | 50,389 | $7M | $141.05 | — | +50,389 | — | NEW |
| 64 | BOH | 0.46% | 103,275 | $7M | $68.37 | $1K | -4,279 | -4.0% | |
| 65 | VVV | 0.44% | 231,086 | $7M | $29.06 | $1M | +77,943 | +50.9% | |
| 66 | IRT | 0.43% | 378,113 | $7M | $17.48 | $165K | -15,097 | -3.8% | |
| 67 | CPK | 0.42% | 51,630 | $6M | $124.76 | -$801K | -2,141 | -4.0% | |
| 68 | AAP | 0.39% | 151,878 | $6M | $39.30 | $2M | +87,546 | +136.1% | |
| 69 | CCCS | 0.39% | 743,172 | $6M | $7.95 | -$2M | -162,729 | -18.0% | |
| 70 | CTVA | 0.37% | 83,333 | $6M | $67.03 | -$549K | -7,384 | -8.1% | |
| 71 | MSEX | 0.35% | 105,066 | $5M | $50.42 | -$624K | -4,350 | -4.0% | |
| 72 | WST | 0.33% | 18,387 | $5M | $275.14 | — | +18,387 | — | NEW |
| 73 | KWR | 0.33% | 36,751 | $5M | $137.31 | $12K | -1,462 | -3.8% | |
| 74 | EXP | 0.27% | 20,281 | $4M | $206.68 | -$6M | -21,694 | -51.7% | |
| 75 | CLW | 0.25% | 223,412 | $4M | $17.40 | -$934K | -8,841 | -3.8% | |
| 76 | ITRI | 0.24% | 39,747 | $4M | $92.86 | -$18M | -131,409 | -76.8% | |
| 77 | IUSV | 0.22% | 33,282 | $3M | $102.54 | — | +33,282 | — | NEW |
| 78 | IWM | 0.21% | 13,045 | $3M | $246.16 | — | +13,045 | — | NEW |
| 79 | VIAV | 0.18% | 156,692 | $3M | $17.82 | — | +156,692 | — | NEW |
| 80 | LANC | 0.17% | 15,742 | $3M | $164.42 | -$2M | -13,162 | -45.5% | |
| 81 | IIIV | 0.16% | 99,143 | $2M | $25.19 | -$1M | -18,293 | -15.6% | |
| 82 | SCHW | 0.14% | 21,536 | $2M | $99.91 | -$8M | -86,065 | -80.0% | |
| 83 | C | 0.14% | 18,223 | $2M | $116.69 | $57K | -2,168 | -10.6% | |
| 84 | AVGO | 0.09% | 4,064 | $1M | $346.10 | -$1M | -4,063 | -50.0% | |
| 85 | DHR | 0.07% | 4,747 | $1M | $228.92 | — | +4,747 | — | NEW |
| 86 | NEE | 0.04% | 6,887 | $553K | $80.28 | -$11M | -140,957 | -95.3% | |
| 87 | CXT | 0.02% | 5,656 | $266K | $47.07 | -$2M | -21,182 | -78.9% | |
| 88 | MDB | —% | — | — | — | -$18M | -57,795 | -100.0% | SOLD |
| 89 | GTLB | —% | — | — | — | -$16M | -344,657 | -100.0% | SOLD |
| 90 | FIS | —% | — | — | — | -$7M | -105,000 | -100.0% | SOLD |
| 91 | CDP | —% | — | — | — | -$5M | -180,088 | -100.0% | SOLD |
| 92 | MHO | —% | — | — | — | -$13M | -92,183 | -100.0% | SOLD |
| 93 | BLFS | —% | — | — | — | -$2M | -96,590 | -100.0% | SOLD |
| 94 | META | —% | — | — | — | -$5M | -6,933 | -100.0% | SOLD |
| 95 | IBM | —% | — | — | — | -$1M | -4,065 | -100.0% | SOLD |
| 96 | JAMF | —% | — | — | — | -$8M | -754,385 | -100.0% | SOLD |
| 97 | MASI | —% | — | — | — | -$17M | -114,605 | -100.0% | SOLD |
| 98 | CSL | —% | — | — | — | -$3M | -9,350 | -100.0% | SOLD |
| 99 | U | —% | — | — | — | -$16M | -405,584 | -100.0% | SOLD |
| 100 | PTC | —% | — | — | — | -$15M | -72,941 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value