CRM Small 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SKYChampion Homes Inc | 3.61% | $2.6M |
| IRTIndependence Realty Trust, Inc | 3.53% | $2.6M |
| BKUBankUnited Inc | 3.51% | $2.6M |
| KNKnowles Corp | 2.82% | $2.1M |
| WSCWillScot Holdings Corp | 2.81% | $2.1M |
| AAPAdvance Auto Parts Inc | 2.80% | $2.1M |
| MCMoelis & Co | 2.80% | $2M |
| AITApplied Industrial Technologies Inc | 2.36% | $1.7M |
| ACVAACV Auctions Inc. - Class A | 2.29% | $1.7M |
| CONConcentra Group Holdings Parent Inc | 2.27% | $1.7M |
| BOHBank of Hawaii Corp | 2.07% | $1.5M |
| TRNOTerreno Realty Corp | 2.02% | $1.5M |
| TNCTennant Co | 2.01% | $1.5M |
| RHIRobert Half Inc | 1.90% | $1.4M |
| FIBKFirst Interstate Bancsystem Inc | 1.90% | $1.4M |
| OMCLOmnicell Inc | 1.87% | $1.4M |
| TECHBio-Techne Corp | 1.63% | $1.2M |
| VIAVViavi Solutions Inc | 1.49% | $1.1M |
| SAILSailPoint Inc | 1.28% | $934.1K |
| RRCRange Resources Corp | 1.00% | $731.6K |
| MTDRMatador Resources Co | 0.90% | $661.4K |
| FULH.B. Fuller Company | 0.43% | $312.3K |
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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