CRM SMALL/MID CAP VALUE FUND
Registrant
CRM Mutual Fund Trust
Class tickers
CRIAX
CRMAX
Net Assets
$181,162,554
Holdings
42
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 42
Export CSV
Portfolio coverage: 42 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | TECH | 100,509 | $7,245,694 | 4.00% | Long | EC | |
| BANKUNITED INC | BKU | 150,131 | $7,003,611 | 3.87% | Long | EC | |
| CHAMPION HOMES INC | SKY | 86,303 | $6,870,582 | 3.79% | Long | EC | |
| REGAL REXNORD CORP | RRX | 30,503 | $6,260,131 | 3.46% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 47,092 | $5,814,920 | 3.21% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 48,698 | $5,396,225 | 2.98% | Long | EC | |
| GATES INDUSTRIAL CORPORATION LTD | GTES | 191,775 | $5,365,865 | 2.96% | Long | EC | |
| VAIL RESORTS INC | MTN | 35,562 | $5,312,252 | 2.93% | Long | EC | |
| STEVEN MADDEN LTD | SHOO | 112,769 | $5,196,396 | 2.87% | Long | EC | |
| SAIA INC | SAIA | 14,692 | $5,107,380 | 2.82% | Long | EC | |
| EVERGY INC | EVRG | 61,249 | $5,084,279 | 2.81% | Long | EC | |
| QUAKER CHEMICAL CORP | KWR | 30,989 | $4,974,354 | 2.75% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES INC | WST | 14,497 | $4,942,897 | 2.73% | Long | EC | |
| TIMKEN COMPANY (THE) | TKR | 34,589 | $4,757,717 | 2.63% | Long | EC | |
| WILLSCOT HOLDINGS CORP | WSC | 187,250 | $4,546,430 | 2.51% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | 32,498 | $4,500,323 | 2.48% | Long | EC | |
| TFS FINANCIAL CORP | TFSL | 236,042 | $4,345,533 | 2.40% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 77,060 | $4,279,912 | 2.36% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 55,752 | $4,180,842 | 2.31% | Long | EC | |
| ACV AUCTIONS INC | ACVA | 558,110 | $4,180,244 | 2.31% | Long | EC | |
| TETRA TECHNOLOGIES INC | TTI | 532,561 | $4,100,720 | 2.26% | Long | EC | |
| DAUCH CORP | DCH | 718,109 | $4,057,316 | 2.24% | Long | EC | |
| HUB GROUP INC | HUBG | 86,303 | $4,015,679 | 2.22% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 31,622 | $3,910,693 | 2.16% | Long | EC | |
| KNOWLES CORP | KN | 105,763 | $3,869,868 | 2.14% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 5,681 | $3,724,293 | 2.06% | Long | EC | |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | 93,795 | $3,566,086 | 1.97% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 47,481 | $3,433,826 | 1.90% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 25,536 | $3,349,812 | 1.85% | Long | EC | |
| FLOOR & DECOR HOLDINGS INC | FND | 58,184 | $3,349,653 | 1.85% | Long | EC | |
| SAILPOINT INC | SAIL | 196,931 | $3,302,533 | 1.82% | Long | EC | |
| MKS INC | MKSI | 10,512 | $3,126,794 | 1.73% | Long | EC | |
| MOELIS & COMPANY | MC | 44,271 | $2,969,699 | 1.64% | Long | EC | |
| SEMTECH CORP | SMTC | 25,000 | $2,945,500 | 1.63% | Long | EC | |
| HAPPEN INC | HAPN | 141,666 | $2,711,487 | 1.50% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 37,119 | $2,659,576 | 1.47% | Long | EC | |
| COLUMBIA FINANCIAL INC | CLBK | 234,537 | $2,535,345 | 1.40% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 13,281 | $2,294,691 | 1.27% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 55,703 | $2,235,918 | 1.23% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 41,254 | $2,058,162 | 1.14% | Long | EC | |
| VEECO INSTRUMENTS INC | VECO | 41,011 | $2,050,550 | 1.13% | Long | EC | |
| OMNICELL INC | OMCL | 55,849 | $1,975,379 | 1.09% | Long | EC |