CRM SMALL CAP VALUE FUND
Registrant
CRM Mutual Fund Trust
Class tickers
CRISX
CRMSX
Net Assets
$73,200,249
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 |
|---|---|---|---|---|---|---|---|
| CAPITOL FEDERAL FINANCIAL INC | CFFN | 346,179 | $3,060,222 | 4.18% | Long | EC | |
| CHAMPION HOMES INC | SKY | 33,208 | $2,643,689 | 3.61% | Long | EC | |
| INDEPENDENCE REALTY TRUST INC | IRT | 155,433 | $2,584,851 | 3.53% | Long | EC | |
| BANKUNITED INC | BKU | 55,021 | $2,566,730 | 3.51% | Long | EC | |
| STEVEN MADDEN LTD | SHOO | 51,002 | $2,350,172 | 3.21% | Long | EC | |
| STEWART INFORMATION SERVICES CORP | STC | 32,232 | $2,178,561 | 2.98% | Long | EC | |
| KNOWLES CORP | KN | 56,335 | $2,061,298 | 2.82% | Long | EC | |
| WILLSCOT HOLDINGS CORP | WSC | 84,809 | $2,059,163 | 2.81% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 36,914 | $2,050,204 | 2.80% | Long | EC | |
| MOELIS & COMPANY | MC | 30,545 | $2,048,959 | 2.80% | Long | EC | |
| GATES INDUSTRIAL CORPORATION LTD | GTES | 68,058 | $1,904,263 | 2.60% | Long | EC | |
| QUAKER CHEMICAL CORP | KWR | 11,409 | $1,831,373 | 2.50% | Long | EC | |
| MARTEN TRANSPORT LTD | MRTN | 123,704 | $1,829,582 | 2.50% | Long | EC | |
| TETRA TECHNOLOGIES INC | TTI | 229,824 | $1,769,645 | 2.42% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 5,000 | $1,726,050 | 2.36% | Long | EC | |
| DAUCH CORP | DCH | 303,322 | $1,713,769 | 2.34% | Long | EC | |
|
ACV AUCTIONS INC
|
00091G104 | 223,874 | $1,676,816 | 2.29% | Long | EC | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CON | 52,595 | $1,664,632 | 2.27% | Long | EC | |
| ASHLAND INC | ASH | 22,924 | $1,664,512 | 2.27% | Long | EC | |
| QUANEX BUILDING PRODUCTS CORP | NX | 91,896 | $1,639,425 | 2.24% | Long | EC | |
| TFS FINANCIAL CORP | TFSL | 85,627 | $1,576,393 | 2.15% | Long | EC | |
| MIDDLESEX WATER COMPANY | MSEX | 26,864 | $1,539,307 | 2.10% | Long | EC | |
| BANK OF HAWAII CORP | BOH | 18,973 | $1,515,943 | 2.07% | Long | EC | |
| HUB GROUP INC | HUBG | 32,513 | $1,512,830 | 2.07% | Long | EC | |
| FRANKLIN ELECTRIC CO INC | FELE | 14,382 | $1,506,083 | 2.06% | Long | EC | |
| M/I HOMES INC | MHO | 10,175 | $1,486,873 | 2.03% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 20,687 | $1,482,224 | 2.02% | Long | EC | |
| TENNANT COMPANY | TNC | 17,488 | $1,469,517 | 2.01% | Long | EC | |
| ROBERT HALF INC | RHI | 36,787 | $1,390,549 | 1.90% | Long | EC | |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | 36,505 | $1,387,920 | 1.90% | Long | EC | |
| OMNICELL INC | OMCL | 38,680 | $1,368,112 | 1.87% | Long | EC | |
| COHU INC | COHU | 27,971 | $1,342,328 | 1.83% | Long | EC | |
| CENTRAL PACIFIC FINANCIAL CORP | CPF | 33,254 | $1,310,208 | 1.79% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 10,388 | $1,284,684 | 1.76% | Long | EC | |
| CHESAPEAKE UTILITIES CORP | CPK | 9,256 | $1,229,012 | 1.68% | Long | EC | |
| HAPPEN INC | HAPN | 63,630 | $1,217,878 | 1.66% | Long | EC | |
| BIO-TECHNE CORP | TECH | 16,560 | $1,193,810 | 1.63% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 29,547 | $1,091,762 | 1.49% | Long | EC | |
| COLUMBIA FINANCIAL INC | CLBK | 94,588 | $1,022,496 | 1.40% | Long | EC | |
| SAILPOINT INC | SAIL | 55,702 | $934,123 | 1.28% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 18,227 | $731,632 | 1.00% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 13,258 | $661,442 | 0.90% | Long | EC | |
| VEECO INSTRUMENTS INC | VECO | 13,151 | $657,550 | 0.90% | Long | EC | |
| H.B. FULLER COMPANY | FUL | 5,647 | $312,279 | 0.43% | Long | EC |