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CRM All Cap Value Fund

Filed by CRM Mutual Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
36
matched to a ticker
Fund size
$19.9M
the filing's own figure
Matched value
$15.7M
of the positions below
As of
2026-07-31
S000013816

What it holds

Largest share of the fund first.

Company% of fundValue
RRXRegal Rexnord Corp3.83%$758.1K
GPNGlobal Payments Inc3.52%$696.3K
SKYChampion Homes Inc3.42%$676.8K
ACVAACV Auctions Inc. - Class A3.34%$660.4K
QQnity Electronics Inc2.88%$569.1K
WSCWillScot Holdings Corp2.83%$560.5K
WWDWoodward Inc2.79%$550.9K
MCHPMicrochip Technology Inc2.64%$522.6K
SCHWCharles Schwab Corp2.61%$516.6K
MKSIMKS Incorporated2.57%$507.7K
COFCapital One Financial Corp2.49%$491.4K
FAFFirst American Financial Corp2.48%$491.3K
WMSAdvanced Drainage Systems Inc2.42%$479.1K
TGTTarget Corp2.36%$466.7K
DHRDanaher Corp2.36%$466.2K
VNTVontier Corp2.35%$464.4K
BKUBankUnited Inc2.22%$438.6K
SLBSLB NV2.14%$422.6K
TFCTruist Financial Corp2.09%$412.6K
XYLXylem Inc2.00%$396.1K
COOCooper Companies Inc1.98%$391.9K
CCitigroup Inc1.97%$389.9K
RHIRobert Half Inc1.92%$379.1K
CBRECBRE Group Inc1.86%$367.5K
INTCIntel Corp1.82%$360.6K
VVVValvoline Inc. Common Stock1.79%$353.4K
AVGOBroadcom Inc1.71%$338.3K
TRNOTerreno Realty Corp1.62%$320.4K
CIENCiena Corp1.61%$319K
MCMoelis & Co1.57%$311.4K
VIAVViavi Solutions Inc1.57%$310.4K
CPTCamden Property Trust1.46%$288K
EVRGEvergy Inc1.42%$281.5K
LPXLouisiana-Pacific Corp1.38%$271.9K
SAILSailPoint Inc1.31%$258.1K
OMCLOmnicell Inc1.00%$197.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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