CRM MID CAP VALUE FUND
Registrant
CRM Mutual Fund Trust
Class tickers
CRIMX
CRMMX
Net Assets
$271,416,975
Holdings
46
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 46
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Portfolio coverage: 46 of
49 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ASHLAND INC | ASH | 130,498 | $9,475,460 | 3.49% | Long | EC | |
| REGAL REXNORD CORP | RRX | 45,739 | $9,387,015 | 3.46% | Long | EC | |
| CHAMPION HOMES INC | SKY | 113,387 | $9,026,739 | 3.33% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 13,483 | $8,839,050 | 3.26% | Long | EC | |
| WOODWARD INC | WWD | 22,109 | $7,975,822 | 2.94% | Long | EC | |
| AMETEK INC | AME | 32,186 | $7,779,678 | 2.87% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 43,023 | $7,433,514 | 2.74% | Long | EC | |
|
ACV AUCTIONS INC
|
00091G104 | 965,075 | $7,228,412 | 2.66% | Long | EC | |
| BANKUNITED INC | BKU | 153,999 | $7,184,053 | 2.65% | Long | EC | |
| MKS INC | MKSI | 23,876 | $7,101,916 | 2.62% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 33,403 | $6,981,561 | 2.57% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 91,149 | $6,771,459 | 2.49% | Long | EC | |
| VONTIER CORP | VNT | 207,848 | $6,678,156 | 2.46% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 126,319 | $6,548,377 | 2.41% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 77,433 | $6,510,567 | 2.40% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 89,066 | $6,381,579 | 2.35% | Long | EC | |
| SEMTECH CORP | SMTC | 52,995 | $6,243,871 | 2.30% | Long | EC | |
| TARGET CORP | TGT | 43,070 | $6,223,184 | 2.29% | Long | EC | |
| WILLSCOT HOLDINGS CORP | WSC | 256,103 | $6,218,181 | 2.29% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | 44,650 | $6,183,132 | 2.28% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 45,282 | $5,940,093 | 2.19% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 16,783 | $5,793,659 | 2.13% | Long | EC | |
| SLB LTD | SLB | 115,353 | $5,720,355 | 2.11% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 63,973 | $5,686,560 | 2.10% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 51,263 | $5,680,453 | 2.09% | Long | EC | |
| AVERY DENNISON CORP | AVY | 33,274 | $5,647,596 | 2.08% | Long | EC | |
| XYLEM INC | XYL | 47,810 | $5,592,336 | 2.06% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 73,605 | $5,519,639 | 2.03% | Long | EC | |
| EVERCORE INC | EVR | 17,193 | $5,511,388 | 2.03% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 73,945 | $5,347,702 | 1.97% | Long | EC | |
| EVERGY INC | EVRG | 64,149 | $5,325,008 | 1.96% | Long | EC | |
| HUB GROUP INC | HUBG | 108,775 | $5,061,301 | 1.86% | Long | EC | |
| CBRE GROUP INC | CBRE | 33,847 | $4,969,078 | 1.83% | Long | EC | |
| VALVOLINE INC | VVV | 125,465 | $4,819,111 | 1.78% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 38,429 | $4,752,514 | 1.75% | Long | EC | |
| BIO-TECHNE CORP | TECH | 63,779 | $4,597,828 | 1.69% | Long | EC | |
| GATES INDUSTRIAL CORPORATION LTD | GTES | 158,552 | $4,436,285 | 1.63% | Long | EC | |
| CIENA CORP | CIEN | 11,493 | $4,333,436 | 1.60% | Long | EC | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CON | 128,399 | $4,063,828 | 1.50% | Long | EC | |
| LOUISIANA PACIFIC CORP | LPX | 52,024 | $3,768,098 | 1.39% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 65,717 | $3,649,922 | 1.34% | Long | EC | |
| KNOWLES CORP | KN | 89,312 | $3,267,926 | 1.20% | Long | EC | |
| CRH PLC | CRH | 33,824 | $3,213,618 | 1.18% | Long | EC | |
| SAILPOINT INC | SAIL | 148,743 | $2,494,420 | 0.92% | Long | EC | |
| VAIL RESORTS INC | MTN | 16,514 | $2,466,861 | 0.91% | Long | EC | |
| TETRA TECHNOLOGIES INC | TTI | 289,190 | $2,226,763 | 0.82% | Long | EC |