Cramer Rosenthal McGlynn
Separate Accounts

CRM Small/Mid Cap Value CIT

Assets Under Management: $110 million as of September 30, 2023

Inception: 05/12/2021

Summary

The CRM Small/Mid Cap Value CIT was launched in May 2021. The Fund seeks capital appreciation by investing in equity securities of small and mid cap companies.

The CRM Small/Mid Cap Value CIT is designed for investors to capture investment returns in a concentrated market capitalization range of stocks, generally within the market capitalization range of the Russell 2500 Value Index . The investment philosophy and process is identical across strategies.

Supported by an experienced team of investment professionals, the portfolio managers make judgments about the relative attractiveness of various securities in selecting stocks for the Fund. This Fund typically will be invested in 35 to 50 stocks. Although the Fund is built from the bottom up, stock-specific risks, sector weightings and risk/reward characteristics are all considered during the portfolio construction process.

Top Ten Equity Holdings

As of December 31, 2023

It should not be assumed that the holdings presented have been profitable or will in the future be profitable. Holdings are subject to change at any time without notice.

Burlington Stores, Inc.3.8%
Terreno Realty Corporation3.5%
Ashland, Inc.3.4%
Webster Financial Corporation3.1%
Arcosa, Inc.3.1%
Hub Group, Inc.3.1%
Sun Communitities, Inc.2.9%
Clean Harbors, Inc.2.9%
Moelis & Co2.8%
Skyline Champion Corporation2.8%
Total31.4

Performance

Annualized Returns(%)

YearSmall/Mid Cap Value CIT – Class SRussell 2500 Value Index
Q4'2311.7213.76
YTD9.5615.98
1 Yr9.5615.98
Since Inception: 5/12/20212.163.13