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CRM Long/Short Opportunities

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
50
matched to a ticker
Fund size
$798.1M
the filing's own figure
Matched value
$262.1M
of the positions below
As of
2026-07-31
S000054584

What it holds

Largest share of the fund first.

Company% of fundValue
SKYChampion Homes Inc4.45%$23.5M
BKUBankUnited Inc4.41%$23.2M
WSCWillScot Holdings Corp3.81%$20.1M
RRXRegal Rexnord Corp3.22%$17M
SAIASaia Inc3.06%$16.1M
KNKnowles Corp3.01%$15.9M
MTNVail Resorts Inc2.95%$15.6M
EVRGEvergy Inc2.90%$15.3M
TDYTeledyne Technologies Inc2.77%$14.6M
TKRTimken Co2.70%$14.2M
WSTWest Pharmaceutical Services Inc2.56%$13.5M
AAPAdvance Auto Parts Inc2.51%$13.2M
CPCanadian Pacific Kansas City Ltd2.47%$13M
SLBSLB NV2.37%$12.5M
ACVAACV Auctions Inc. - Class A2.33%$12.3M
SMTCSemtech Corp2.13%$11.2M
SUISun Communities Inc2.13%$11.2M
MKSIMKS Incorporated2.13%$11.2M
NEENextera Energy Inc2.13%$11.2M
TGTTarget Corp1.99%$10.5M
SAILSailPoint Inc1.82%$9.6M
COOCooper Companies Inc1.75%$9.2M
FAFFirst American Financial Corp1.59%$8.4M
FNDFloor & Decor Holdings Inc1.51%$8M
AMZNAmazon.com Inc1.02%$5.4M
RRCRange Resources Corp0.91%$4.8M
SPCXSpace Exploration Technologies Corp0.34%$1.8M
ADBEAdobe Inc-0.21%-$1.1M
WDAYWorkday Inc-0.21%-$1.1M
TRUPTrupanion Inc-0.25%-$1.3M
MAAMid-America Apartment Communities Inc-0.29%-$1.5M
PRGSProgress Software Corp-0.30%-$1.6M
MHKMohawk Industries Inc-0.41%-$2.2M
DECKDeckers Outdoor Corp-0.42%-$2.2M
GOOGLAlphabet Inc-0.52%-$2.7M
NDSNNordson Corp-0.54%-$2.8M
DKSDICK'S Sporting Goods Inc-0.54%-$2.9M
ULTAUlta Beauty Inc-0.57%-$3M
WMTWalmart Inc-0.64%-$3.4M
URBNUrban Outfitters Inc-0.73%-$3.9M
KRKroger Co-0.75%-$3.9M
ROPRoper Technologies Inc-0.77%-$4.1M
LRCXLam Research Corp-0.92%-$4.9M
BBWIBath & Body Works Inc-0.96%-$5.1M
FULTFulton Financial Corp-1.00%-$5.3M
GSGoldman Sachs Group Inc-1.00%-$5.3M
ALVAutoliv Inc-1.03%-$5.4M
MSFTMicrosoft Corp-1.05%-$5.5M
BXBlackstone Inc-1.07%-$5.6M
KBWBInvesco KBW Bank ETF-1.08%-$5.7M

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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