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CRM Small/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
31
matched to a ticker
Fund size
$183.2M
the filing's own figure
Matched value
$130.3M
of the positions below
As of
2026-07-31
S000001325

What it holds

Largest share of the fund first.

Company% of fundValue
TECHBio-Techne Corp4.00%$7.2M
BKUBankUnited Inc3.87%$7M
SKYChampion Homes Inc3.79%$6.9M
RRXRegal Rexnord Corp3.46%$6.3M
SUISun Communities Inc3.21%$5.8M
CPTCamden Property Trust2.98%$5.4M
MTNVail Resorts Inc2.93%$5.3M
SAIASaia Inc2.82%$5.1M
EVRGEvergy Inc2.81%$5.1M
WSTWest Pharmaceutical Services Inc2.73%$4.9M
TKRTimken Co2.63%$4.8M
WSCWillScot Holdings Corp2.51%$4.5M
WMSAdvanced Drainage Systems Inc2.48%$4.5M
AAPAdvance Auto Parts Inc2.36%$4.3M
FAFFirst American Financial Corp2.31%$4.2M
ACVAACV Auctions Inc. - Class A2.31%$4.2M
KNKnowles Corp2.14%$3.9M
TDYTeledyne Technologies Inc2.06%$3.7M
FIBKFirst Interstate Bancsystem Inc1.97%$3.6M
COOCooper Companies Inc1.90%$3.4M
QQnity Electronics Inc1.85%$3.3M
FNDFloor & Decor Holdings Inc1.85%$3.3M
SAILSailPoint Inc1.82%$3.3M
MKSIMKS Incorporated1.73%$3.1M
MCMoelis & Co1.64%$3M
SMTCSemtech Corp1.63%$2.9M
TRNOTerreno Realty Corp1.47%$2.7M
ATOAtmos Energy Corp1.27%$2.3M
RRCRange Resources Corp1.23%$2.2M
MTDRMatador Resources Co1.14%$2.1M
OMCLOmnicell Inc1.09%$2M

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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