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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 46.00 | 46.94 | 0.94 |
| Shares | 69.55 | 86.58 | 17.03 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.73 | 17.13 |
| Price to Book | 2.17 | 2.79 |
| Price to Sales | 1.82 | 1.96 |
| Price to Cash Flow | 4.37 | 10.14 |
| Dividend Yield | 1.04 | 1.93 |
| 5 Years Earnings Growth | 13.19 | 10.78 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.74 | 22.74 |
| Consumer Cyclical | 19.06 | 10.39 |
| Industrials | 18.63 | 10.61 |
| Financial Services | 17.36 | 21.42 |
| Healthcare | 8.08 | 12.59 |
| Real Estate | 4.70 | -0.00 |
| Utilities | 3.91 | 3.03 |
| Energy | 2.27 | 7.74 |
| Basic Materials | 2.10 | 1.55 |
| Consumer Defensive | -0.84 | 3.92 |
Number of long holdings: 56
Number of short holdings: 53
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Champion Homes | US8308301055 | 3.35 | 68.23 | +5.26% | |
| ACV Auctions | US00091G1040 | 3.26 | 9.07 | +1.91% | |
| Broadcom | US11135F1012 | 3.02 | 369.63 | -1.82% | |
| First American | US31847R1023 | 2.92 | 62.51 | +1.36% | |
| Hayward Holdings | US4212981009 | 2.85 | 16.97 | -1.45% | |
| Canadian Pacific Kansas City | CA13646K1084 | 2.79 | 71.95 | -0.91% | |
| Vontier | US9288811014 | 2.35 | 38.50 | +1.10% | |
| Masimo | US5747951003 | 2.32 | 140.65 | -0.63% | |
| Eagle Materials Inc. - Trs | - | 2.22 | - | - | |
| Bank of Hawaii | US0625401098 | 2.19 | 64.93 | -0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CRM Mid Cap Value Instl | 144.15M | 17.10 | 6.56 | 9.93 | ||
| CRM Small/Mid Cap Value Inst | 118.32M | 16.84 | 4.36 | 9.04 | ||
| CRM Mid Cap Value Inv | 122.25M | 16.94 | 6.40 | 9.73 | ||
| CRM Small Cap Value Instl | 39.65M | 27.41 | 11.21 | 8.55 | ||
| CRM Small Cap Value Fund Class Inve | 24.77M | 27.20 | 10.99 | 8.31 |
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