← Every fund

CRM Mid 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
39
matched to a ticker
Fund size
$272.6M
the filing's own figure
Matched value
$231.4M
of the positions below
As of
2026-07-31
S000001322

What it holds

Largest share of the fund first.

Company% of fundValue
RRXRegal Rexnord Corp3.46%$9.4M
SKYChampion Homes Inc3.33%$9M
TDYTeledyne Technologies Inc3.26%$8.8M
WWDWoodward Inc2.94%$8M
AMEAMETEK Inc2.87%$7.8M
ATOAtmos Energy Corp2.74%$7.4M
ACVAACV Auctions Inc. - Class A2.66%$7.2M
BKUBankUnited Inc2.65%$7.2M
MKSIMKS Incorporated2.62%$7.1M
COFCapital One Financial Corp2.57%$7M
MCHPMicrochip Technology Inc2.49%$6.8M
VNTVontier Corp2.46%$6.7M
TFCTruist Financial Corp2.41%$6.5M
GPNGlobal Payments Inc2.40%$6.5M
TRNOTerreno Realty Corp2.35%$6.4M
SMTCSemtech Corp2.30%$6.2M
TGTTarget Corp2.29%$6.2M
WSCWillScot Holdings Corp2.29%$6.2M
WMSAdvanced Drainage Systems Inc2.28%$6.2M
QQnity Electronics Inc2.19%$5.9M
AITApplied Industrial Technologies Inc2.13%$5.8M
SLBSLB NV2.11%$5.7M
CPCanadian Pacific Kansas City Ltd2.10%$5.7M
CPTCamden Property Trust2.09%$5.7M
AVYAvery Dennison Corp2.08%$5.6M
XYLXylem Inc2.06%$5.6M
FAFFirst American Financial Corp2.03%$5.5M
COOCooper Companies Inc1.97%$5.3M
EVRGEvergy Inc1.96%$5.3M
CBRECBRE Group Inc1.83%$5M
VVVValvoline Inc. Common Stock1.78%$4.8M
TECHBio-Techne Corp1.69%$4.6M
CIENCiena Corp1.60%$4.3M
CONConcentra Group Holdings Parent Inc1.50%$4.1M
LPXLouisiana-Pacific Corp1.39%$3.8M
AAPAdvance Auto Parts Inc1.34%$3.6M
KNKnowles Corp1.20%$3.3M
SAILSailPoint Inc0.92%$2.5M
MTNVail Resorts Inc0.91%$2.5M

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.

Follow CRM Mid Cap Value Fund by email

CRM Mid Cap Value Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets