CRM ALL CAP VALUE FUND
Registrant
CRM Mutual Fund Trust
Class tickers
CRIEX
CRMEX
Net Assets
$19,771,458
Holdings
44
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 44
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Portfolio coverage: 44 of
47 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| REGAL REXNORD CORP | RRX | 3,694 | $758,120 | 3.83% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 8,281 | $696,266 | 3.52% | Long | EC | |
| CHAMPION HOMES INC | SKY | 8,502 | $676,844 | 3.42% | Long | EC | |
| ASHLAND INC | ASH | 9,136 | $663,365 | 3.36% | Long | EC | |
|
ACV AUCTIONS INC
|
00091G104 | 88,177 | $660,446 | 3.34% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 4,338 | $569,059 | 2.88% | Long | EC | |
| WILLSCOT HOLDINGS CORP | WSC | 23,085 | $560,504 | 2.83% | Long | EC | |
| WOODWARD INC | WWD | 1,527 | $550,865 | 2.79% | Long | EC | |
| DAUCH CORP | DCH | 94,092 | $531,620 | 2.69% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 7,034 | $522,556 | 2.64% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 4,909 | $516,623 | 2.61% | Long | EC | |
| MKS INC | MKSI | 1,707 | $507,747 | 2.57% | Long | EC | |
| HUB GROUP INC | HUBG | 10,816 | $503,268 | 2.55% | Long | EC | |
| TETRA TECHNOLOGIES INC | TTI | 64,530 | $496,881 | 2.51% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 2,351 | $491,383 | 2.49% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 6,551 | $491,259 | 2.48% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | 3,460 | $479,141 | 2.42% | Long | EC | |
| TARGET CORP | TGT | 3,230 | $466,703 | 2.36% | Long | EC | |
| DANAHER CORP | DHR | 2,391 | $466,197 | 2.36% | Long | EC | |
| VONTIER CORP | VNT | 14,455 | $464,439 | 2.35% | Long | EC | |
| HAPPEN INC | HAPN | 23,388 | $447,646 | 2.26% | Long | EC | |
| BANKUNITED INC | BKU | 9,403 | $438,650 | 2.22% | Long | EC | |
| SLB LTD | SLB | 8,521 | $422,556 | 2.14% | Long | EC | |
| MARTEN TRANSPORT LTD | MRTN | 28,523 | $421,855 | 2.13% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 7,959 | $412,595 | 2.09% | Long | EC | |
| XYLEM INC | XYL | 3,386 | $396,060 | 2.00% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 5,419 | $391,902 | 1.98% | Long | EC | |
| CITIGROUP INC | C | 2,944 | $389,933 | 1.97% | Long | EC | |
| ROBERT HALF INC | RHI | 10,029 | $379,096 | 1.92% | Long | EC | |
| CBRE GROUP INC | CBRE | 2,503 | $367,465 | 1.86% | Long | EC | |
| INTEL CORP | INTC | 3,998 | $360,620 | 1.82% | Long | EC | |
| VALVOLINE INC | VVV | 9,201 | $353,410 | 1.79% | Long | EC | |
| BROADCOM INC | AVGO | 869 | $338,284 | 1.71% | Long | EC | |
| GATES INDUSTRIAL CORPORATION LTD | GTES | 11,759 | $329,017 | 1.66% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 4,472 | $320,419 | 1.62% | Long | EC | |
| CIENA CORP | CIEN | 846 | $318,984 | 1.61% | Long | EC | |
| MOELIS & COMPANY | MC | 4,642 | $311,385 | 1.57% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 8,400 | $310,380 | 1.57% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 2,599 | $287,995 | 1.46% | Long | EC | |
| TOWER SEMICONDUCTOR LTD | TSEM | 1,293 | $284,033 | 1.44% | Long | EC | |
| EVERGY INC | EVRG | 3,391 | $281,487 | 1.42% | Long | EC | |
| LOUISIANA PACIFIC CORP | LPX | 3,754 | $271,902 | 1.38% | Long | EC | |
| SAILPOINT INC | SAIL | 15,393 | $258,141 | 1.31% | Long | EC | |
| OMNICELL INC | OMCL | 5,594 | $197,860 | 1.00% | Long | EC |