Core Molding Technologies
CMT • AMEX
Core Molding Technologies is a chemicals - specialty company in the basic materials sector on AMEX, led by Eric L. Palomaki, with a market cap of $175.3M. As of Q3 2025, 74% of shares are held by 91 institutional investors, with RENAISSANCE TECHNOLOGIES LLC as the largest holder at 5.97%.
President and Chief Executive OfficerEric L. Palomaki
Market Cap$175.3M
Chemicals - Specialty
Basic Materials
Employees1.9K
Websitecoremt.com
Country
United States of America
Overview
Overview of institutional ownership in CMT as of Q3 2025 with a market cap of $175.9M
All Institutions
- Institutions
- 91
- Value Held
- $130.0M
- Shares Held
- 6.3M
- Avg Position
- $1.4M
- Median Position
- $313.0K
Hedge Funds
- Hedge Funds
- 7
- Value Held
- $28.7M
- Shares Held
- 1.4M
- Avg Position
- $4.1M
- Median Position
- $4.6M
Ownership Breakdown
Based on market cap of $175.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CMT as of Q3 2025
| Institution | Position Value |
|---|---|
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $10.5M 0.01% of portfolio |
B BlackRock, Inc. Institution | $9.8M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $9.4M 0.00% of portfolio |
T Tieton Capital Management, LLC Long Only Manager | $9.1M 3.15% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $7.9M 0.00% of portfolio |
G GAMCO INVESTORS, INC. ET AL Institution | $7.9M 0.08% of portfolio |
 GLOBAL VALUE INVESTMENT CORP. Hedge Fund•Activist | $6.4M 9.80% of portfolio |
 GABELLI FUNDS LLC Long Only Manager | $6.3M 0.04% of portfolio |
 NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short | $5.2M 0.36% of portfolio |
R ROYCE & ASSOCIATES LLC Institution | $4.8M 0.05% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CMT in Q3 2025
- Traded
- +$4.7M
- Buyers
- 36
- Sellers
- 35
- Total Bought
- +$8.5M
- Total Sold
- −$3.7M
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 BARD ASSOCIATES INC RIA/Wealth | +$2.7M +130.9K shares |
 Allspring Global Investments Holdings, LLC Long Only Manager | +$1.3M +64.3K shares |
R ROYCE & ASSOCIATES LLC Institution | +$702.6K +34.2K shares |
2 22NW, LP Hedge Fund•Long/Short | +$647.7K +31.5K shares |
J JANE STREET GROUP, LLC Institution | +$374.5K +18.2K shares |
T Tieton Capital Management, LLC Long Only Manager | +$350.4K +17.1K shares |
 O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager | +$344.6K +16.8K shares |
 Comprehensive Portfolio Management, LLC RIA/Wealth | +$325.7K +15.9K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$250.7K +12.2K shares |
R Russell Investments Group, Ltd. RIA/Wealth | +$220.6K +10.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
B BlackRock, Inc. Institution | −$506.0K −24.6K shares |
R ROYAL BANK OF CANADA Institution | −$445.5K −21.7K shares |
 AMERIPRISE FINANCIAL INC Institution | −$375.9K −18.3K shares |
 BAILARD, INC. RIA/Wealth | −$317.7K −19.2K shares |
 MACKENZIE FINANCIAL CORP Long Only Manager | −$287.5K −14.0K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$217.0K −13.1K shares |
 Invesco Ltd. ETF Provider | −$216.5K −13.0K shares |
 Ancora Advisors, LLC RIA/Wealth | −$162.8K −7.9K shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | −$152.7K −7.4K shares |
 DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager | −$151.9K −7.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CMT in Q3 2025
- New Positions
- 4
- New Value
- $2.7M
- Exited Positions
- 5
- Exited Value
- $767.7K
New Positions
| Institution | Position Value |
|---|---|
BARD ASSOCIATES INC RIA/Wealth | $2.7M 130.9K shares |
 Hanson McClain, Inc. RIA/Wealth | $124.0 6.0 shares |
 Sunbelt Securities, Inc. RIA/Wealth | $21.0 1.0 shares |
B BESSEMER GROUP INC Institution | - 18.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
BAILARD, INC. RIA/Wealth | $317.7K 19.2K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $217.0K 13.1K shares |
Invesco Ltd. ETF Provider | $216.5K 13.0K shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $14.0K 841.0 shares |
S State of Wyoming Institution | $2.5K 153.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in CMT as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CMT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
GLOBAL VALUE INVESTMENT CORP. Hedge Fund•Activist | 9.80% $6.4M |
T Tieton Capital Management, LLC Long Only Manager | 3.15% $9.1M |
2 22NW, LP Hedge Fund•Long/Short | 2.39% $4.6M |
BARD ASSOCIATES INC RIA/Wealth | 0.71% $2.7M |
 Pacific Ridge Capital Partners, LLC Long Only Manager | 0.66% $3.0M |
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short | 0.36% $5.2M |
 STONERIDGE INVESTMENT PARTNERS LLC Long Only Manager | 0.18% $253.4K |
 WHITE PINE CAPITAL LLC RIA/Wealth | 0.15% $509.3K |
G GAMCO INVESTORS, INC. ET AL Institution | 0.08% $7.9M |
 GLOBEFLEX CAPITAL L P Long Only Manager | 0.07% $461.7K |
Hedge Fund Spotlight
Discover hedge funds investing in CMT
NEEDHAM INVESTMENT MANAGEMENT LLC
Hedge Fund • Long/Short
Portfolio ManagerGeorge Austin Needham
- Portfolio Value
- $1.4B
- Positions
- 161
- Last Reported
- Q3 2025
Sector Allocation
Position in Core Molding Technologies
- Market Value
- $5.2M
- Shares Held
- 253.4K
- Portfolio Weight
- 0.36%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Computer Hardware Technology | $67.4M | 4.70% | |
Specialty Retail Consumer Cyclical | $53.6M | 3.74% | |
Semiconductors Technology | $53.1M | 3.71% |
