Asset Manager
← All Institutions
CRAMER ROSENTHAL MCGLYNN LLC
Market Value
$1.3B
-12.3%
Holdings
98
-3
New Purchases
11
Added To
32
Closed
14
Reduced
41
Top 10 Concentration
30.2%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMTC | 2.38% | 0.00% | +2.38% | $32M |
| AXL | 1.54% | 0.00% | +1.54% | $21M |
| Q | 1.45% | 0.49% | +0.96% | $19M |
| BLFS | 0.90% | 0.00% | +0.90% | $12M |
| RRX | 3.48% | 2.65% | +0.82% | $47M |
| TKR | 0.77% | 0.00% | +0.77% | $10M |
| TDY | 2.56% | 1.82% | +0.74% | $34M |
| GTES | 0.72% | 0.00% | +0.72% | $10M |
| NEE | 0.74% | 0.04% | +0.71% | $10M |
| FUL | 1.62% | 1.04% | +0.58% | $22M |
| AVGO | 0.62% | 0.09% | +0.53% | $8M |
| VIAV | 0.71% | 0.18% | +0.53% | $10M |
| MTDR | 1.38% | 0.87% | +0.50% | $18M |
| HUBG | 3.10% | 2.62% | +0.47% | $41M |
| SUI | 2.52% | 2.06% | +0.46% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZI | 0.40% | 2.21% | -1.81% | $5M |
| HAYW | 0.28% | 1.79% | -1.51% | $4M |
| CLH | 0.00% | 1.06% | -1.06% | $0 |
| EVR | 0.79% | 1.85% | -1.05% | $11M |
| VNT | 1.04% | 2.04% | -1.00% | $14M |
| ACVA | 1.24% | 2.23% | -0.99% | $17M |
| SIMO | 0.00% | 0.87% | -0.87% | $0 |
| TSEM | 1.62% | 2.48% | -0.86% | $22M |
| CON | 1.71% | 2.55% | -0.84% | $23M |
| TECH | 1.70% | 2.52% | -0.82% | $23M |
| BURL | 1.10% | 1.85% | -0.76% | $15M |
| ROG | 0.00% | 0.65% | -0.65% | $0 |
| CIEN | 0.87% | 1.48% | -0.61% | $12M |
| MBLY | 0.00% | 0.60% | -0.60% | $0 |
| NCNO | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $10M | 0.8% |
| Large Cap | 38 | $512M | 38.2% |
| Mid Cap | 45 | $668M | 49.9% |
| Small Cap | 12 | $145M | 10.9% |
| Micro Cap | 1 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$40.4B
Median Market Cap
$6.2B
Avg P/E
43.9
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
94
# ETFs / Funds
4
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKU | 4.46% | 1,323,664 | $60M | $45.16 | -$8M | -207,213 | -13.5% | |
| 2 | SKY | 4.26% | 767,276 | $57M | $74.37 | -$14M | -68,703 | -8.2% | |
| 3 | RRX | 3.48% | 248,646 | $47M | $187.26 | $6M | -40,389 | -14.0% | |
| 4 | HUBG | 3.10% | 1,150,754 | $41M | $36.04 | $1M | +209,815 | +22.3% | |
| 5 | EVRG | 2.61% | 426,900 | $35M | $81.92 | $540K | -48,088 | -10.1% | |
| 6 | TDY | 2.56% | 56,655 | $34M | $605.01 | $7M | +2,273 | +4.2% | |
| 7 | MKSI | 2.55% | 148,385 | $34M | $229.81 | -$3M | -82,307 | -35.7% | |
| 8 | SUI | 2.52% | 268,485 | $34M | $125.96 | $2M | +14,169 | +5.6% | |
| 9 | SMTC | 2.38% | 414,535 | $32M | $76.89 | — | +414,535 | — | NEW |
| 10 | FIBK | 2.28% | 914,214 | $31M | $33.40 | -$6M | -139,471 | -13.2% | |
| 11 | WSC | 2.21% | 1,707,449 | $30M | $17.36 | -$4M | -105,484 | -5.8% | |
| 12 | SHOO | 2.19% | 866,295 | $29M | $33.92 | -$4M | +57,253 | +7.1% | |
| 13 | RRC | 2.19% | 648,464 | $29M | $45.18 | -$8M | -395,658 | -37.9% | |
| 14 | KN | 2.02% | 1,052,262 | $27M | $25.68 | -$2M | -315,301 | -23.1% | |
| 15 | MTN | 1.94% | 202,908 | $26M | $128.32 | $620K | +11,516 | +6.0% | |
| 16 | TRNO | 1.90% | 414,018 | $25M | $61.42 | -$1M | -40,883 | -9.0% | |
| 17 | 0I3I.L | 1.87% | 350,962 | $25M | $71.50 | -$901K | +33,802 | +10.7% | |
| 18 | VSCO | 1.84% | 532,651 | $25M | $46.36 | -$2M | +43,609 | +8.9% | |
| 19 | LC | 1.77% | 1,656,095 | $24M | $14.32 | -$7M | +22,074 | +1.4% | |
| 20 | FAF | 1.72% | 383,079 | $23M | $60.29 | -$4M | -50,100 | -11.6% | |
| 21 | CON | 1.71% | 1,065,421 | $23M | $21.45 | -$16M | -912,196 | -46.1% | |
| 22 | TECH | 1.70% | 435,633 | $23M | $52.26 | -$16M | -218,837 | -33.4% | |
| 23 | FUL | 1.62% | 352,791 | $22M | $61.68 | $6M | +85,570 | +32.0% | |
| 24 | TSEM | 1.62% | 123,349 | $22M | $175.48 | -$16M | -199,257 | -61.8% | |
| 25 | BJRI | 1.55% | 593,065 | $21M | $35.10 | -$4M | -45,490 | -7.1% | |
| 26 | AXL | 1.54% | 3,486,423 | $21M | $5.93 | — | +3,486,423 | — | NEW |
| 27 | Q | 1.45% | 168,733 | $19M | $115.38 | $12M | +76,981 | +83.9% | |
| 28 | MTDR | 1.38% | 291,698 | $18M | $63.18 | $5M | -22,224 | -7.1% | |
| 29 | ACVA | 1.24% | 3,924,599 | $17M | $4.24 | -$17M | -332,082 | -7.8% | |
| 30 | ATO | 1.24% | 89,879 | $17M | $184.72 | -$8M | -59,800 | -40.0% | |
| 31 | TFSL | 1.24% | 1,177,638 | $17M | $14.05 | $829K | +2,953 | +0.2% | |
| 32 | XYL | 1.23% | 137,562 | $16M | $119.50 | -$2M | +1,653 | +1.2% | |
| 33 | WMS | 1.23% | 119,850 | $16M | $137.13 | -$3M | -16,968 | -12.4% | |
| 34 | WWD | 1.15% | 43,126 | $15M | $357.92 | $3M | +890 | +2.1% | |
| 35 | TTI | 1.12% | 1,760,910 | $15M | $8.52 | -$2M | -88,696 | -4.8% | |
| 36 | BURL | 1.10% | 45,128 | $15M | $325.38 | -$14M | -52,989 | -54.0% | |
| 37 | VNT | 1.04% | 392,467 | $14M | $35.47 | -$17M | -445,500 | -53.2% | |
| 38 | XHR | 0.98% | 882,669 | $13M | $14.83 | $2M | +114,393 | +14.9% | |
| 39 | AIT | 0.96% | 48,478 | $13M | $265.32 | $979K | +2,199 | +4.8% | |
| 40 | BLFS | 0.90% | 632,812 | $12M | $19.08 | — | +632,812 | — | NEW |
| 41 | MCHP | 0.87% | 180,894 | $12M | $64.61 | $114K | -739 | -0.4% | |
| 42 | ASH | 0.87% | 209,620 | $12M | $55.61 | $2M | +43,825 | +26.4% | |
| 43 | CIEN | 0.87% | 29,891 | $12M | $388.23 | -$11M | -66,673 | -69.0% | |
| 44 | AME | 0.86% | 53,493 | $11M | $214.36 | $765K | +1,370 | +2.6% | |
| 45 | TFC | 0.83% | 242,794 | $11M | $45.97 | -$1M | -5,158 | -2.1% | |
| 46 | GPN | 0.82% | 162,831 | $11M | $67.30 | -$107K | +19,864 | +13.9% | |
| 47 | AAP | 0.80% | 202,665 | $11M | $52.75 | $5M | +50,787 | +33.4% | |
| 48 | EVR | 0.79% | 35,668 | $11M | $298.51 | -$18M | -47,234 | -57.0% | |
| 49 | SXT | 0.77% | 119,236 | $10M | $86.44 | $828K | +18,347 | +18.2% | |
| 50 | TKR | 0.77% | 102,335 | $10M | $100.57 | — | +102,335 | — | NEW |
| 51 | CFFN | 0.76% | 1,434,888 | $10M | $7.13 | $177K | -41,368 | -2.8% | |
| 52 | OMCL | 0.76% | 303,431 | $10M | $33.38 | -$1M | +53,869 | +21.6% | |
| 53 | NEE | 0.74% | 106,951 | $10M | $92.88 | $9M | +100,064 | +1452.9% | |
| 54 | COF | 0.72% | 53,111 | $10M | $182.43 | -$4M | -2,637 | -4.7% | |
| 55 | GTES | 0.72% | 426,620 | $10M | $22.61 | — | +426,620 | — | NEW |
| 56 | AVY | 0.71% | 55,164 | $10M | $172.68 | -$142K | +2,008 | +3.8% | |
| 57 | VIAV | 0.71% | 285,972 | $10M | $33.28 | $7M | +129,280 | +82.5% | |
| 58 | CRH.L | 0.70% | 88,851 | $9M | $105.12 | -$2M | -5,292 | -5.6% | |
| 59 | CBRE | 0.67% | 66,460 | $9M | $135.46 | -$2M | -1,474 | -2.2% | |
| 60 | KWR | 0.64% | 69,249 | $9M | $124.23 | $4M | +32,498 | +88.4% | |
| 61 | AVGO | 0.62% | 26,929 | $8M | $309.51 | $7M | +22,865 | +562.6% | |
| 62 | VVV | 0.62% | 246,058 | $8M | $33.68 | $2M | +14,972 | +6.5% | |
| 63 | CPT | 0.62% | 84,814 | $8M | $97.66 | -$511K | +4,929 | +6.2% | |
| 64 | CPF | 0.62% | 259,025 | $8M | $31.96 | -$2M | -57,706 | -18.2% | |
| 65 | MC | 0.55% | 128,595 | $7M | $57.00 | -$8M | -92,868 | -41.9% | |
| 66 | STC | 0.49% | 106,381 | $7M | $61.58 | -$1M | -3,068 | -2.8% | |
| 67 | UCTT | 0.44% | 94,265 | $6M | $62.18 | — | +94,265 | — | NEW |
| 68 | BOH | 0.44% | 78,872 | $6M | $74.25 | -$1M | -24,403 | -23.6% | |
| 69 | COHU | 0.43% | 188,342 | $6M | $30.62 | — | +188,342 | — | NEW |
| 70 | IRT | 0.41% | 367,518 | $5M | $14.89 | -$1M | -10,595 | -2.8% | |
| 71 | ZI | 0.40% | 889,757 | $5M | $5.98 | -$28M | -2,427,818 | -73.2% | |
| 72 | MHO | 0.38% | 42,111 | $5M | $122.45 | — | +42,111 | — | NEW |
| 73 | MSEX | 0.36% | 93,657 | $5M | $52.05 | -$423K | -11,409 | -10.9% | |
| 74 | CPK | 0.36% | 38,307 | $5M | $126.37 | -$2M | -13,323 | -25.8% | |
| 75 | LPX | 0.34% | 61,818 | $4M | $72.75 | — | +61,818 | — | NEW |
| 76 | LANC | 0.31% | 29,973 | $4M | $138.33 | $2M | +14,231 | +90.4% | |
| 77 | EXP | 0.30% | 21,072 | $4M | $189.45 | -$200K | +791 | +3.9% | |
| 78 | CLW | 0.29% | 266,259 | $4M | $14.38 | -$59K | +42,847 | +19.2% | |
| 79 | HAYW | 0.28% | 276,362 | $4M | $13.38 | -$24M | -1,491,557 | -84.4% | |
| 80 | SCHW | 0.14% | 20,577 | $2M | $93.98 | -$218K | -959 | -4.5% | |
| 81 | C | 0.14% | 16,111 | $2M | $113.41 | -$299K | -2,112 | -11.6% | |
| 82 | DHR | 0.09% | 6,462 | $1M | $189.60 | $139K | +1,715 | +36.1% | |
| 83 | FPS | 0.08% | 35,271 | $1M | $29.27 | — | +35,271 | — | NEW |
| 84 | BIL | 0.07% | 9,570 | $877K | $91.64 | — | +9,570 | — | NEW |
| 85 | NCNO | —% | — | — | — | -$8M | -306,706 | -100.0% | SOLD |
| 86 | CXT | —% | — | — | — | -$266K | -5,656 | -100.0% | SOLD |
| 87 | IIIV | —% | — | — | — | -$2M | -99,143 | -100.0% | SOLD |
| 88 | CLH | —% | — | — | — | -$16M | -69,318 | -100.0% | SOLD |
| 89 | IUSV | —% | — | — | — | -$3M | -33,282 | -100.0% | SOLD |
| 90 | IWS | —% | — | — | — | -$7M | -50,389 | -100.0% | SOLD |
| 91 | MBLY | —% | — | — | — | -$9M | -878,237 | -100.0% | SOLD |
| 92 | CTVA | —% | — | — | — | -$6M | -83,333 | -100.0% | SOLD |
| 93 | ITRI | —% | — | — | — | -$4M | -39,747 | -100.0% | SOLD |
| 94 | WST | —% | — | — | — | -$5M | -18,387 | -100.0% | SOLD |
| 95 | ROG | —% | — | — | — | -$10M | -108,665 | -100.0% | SOLD |
| 96 | CCCS | —% | — | — | — | -$6M | -743,172 | -100.0% | SOLD |
| 97 | SIMO | —% | — | — | — | -$13M | -143,604 | -100.0% | SOLD |
| 98 | IWM | —% | — | — | — | -$3M | -13,045 | -100.0% | SOLD |