Holdings of CRM MID CAP VALUE FUND
CRM Mutual Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 271.4M $ including 266.1M $ in equities, 98.0 %
- Positions
- 46 in 3 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ashland Inc | 130,498 | 9.5M $ | 3.49 % |
| 2 | Regal Rexnord Corp | 45,739 | 9.4M $ | 3.46 % |
| 3 | Champion Homes Inc | 113,387 | 9M $ | 3.33 % |
| 4 | Teledyne Technologies Inc | 13,483 | 8.8M $ | 3.26 % |
| 5 | WOODWARD INC | 22,109 | 8M $ | 2.94 % |
| 6 | AMETEK Inc | 32,186 | 7.8M $ | 2.87 % |
| 7 | Atmos Energy Corp | 43,023 | 7.4M $ | 2.74 % |
| 8 | ACV Auctions Inc | 965,075 | 7.2M $ | 2.66 % |
| 9 | BankUnited Inc | 153,999 | 7.2M $ | 2.65 % |
| 10 | MKS Inc | 23,876 | 7.1M $ | 2.62 % |
| 11 | Capital One Financial Corp | 33,403 | 7M $ | 2.57 % |
| 12 | Microchip Technology Inc | 91,149 | 6.8M $ | 2.49 % |
| 13 | Vontier Corp | 207,848 | 6.7M $ | 2.46 % |
| 14 | Truist Financial Corp | 126,319 | 6.5M $ | 2.41 % |
| 15 | Global Payments Inc | 77,433 | 6.5M $ | 2.40 % |
| 16 | Terreno Realty Corp | 89,066 | 6.4M $ | 2.35 % |
| 17 | Semtech Corp | 52,995 | 6.2M $ | 2.30 % |
| 18 | Target Corp | 43,070 | 6.2M $ | 2.29 % |
| 19 | WillScot Holdings Corp | 256,103 | 6.2M $ | 2.29 % |
| 20 | Advanced Drainage Systems Inc | 44,650 | 6.2M $ | 2.28 % |
| 21 | Qnity Electronics Inc | 45,282 | 5.9M $ | 2.19 % |
| 22 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 16,783 | 5.8M $ | 2.13 % |
| 23 | SLB Ltd | 115,353 | 5.7M $ | 2.11 % |
| 24 | Canadian Pacific Kansas City Ltd | 63,973 | 5.7M $ | 2.10 % |
| 25 | Camden Property Trust | 51,263 | 5.7M $ | 2.09 % |
| 26 | Avery Dennison Corp | 33,274 | 5.6M $ | 2.08 % |
| 27 | Xylem Inc/NY | 47,810 | 5.6M $ | 2.06 % |
| 28 | First American Financial Corp | 73,605 | 5.5M $ | 2.03 % |
| 29 | Evercore Inc | 17,193 | 5.5M $ | 2.03 % |
| 30 | Cooper Cos Inc/The | 73,945 | 5.3M $ | 1.97 % |
| 31 | Evergy Inc | 64,149 | 5.3M $ | 1.96 % |
| 32 | Hub Group Inc | 108,775 | 5.1M $ | 1.86 % |
| 33 | CBRE Group Inc | 33,847 | 5M $ | 1.83 % |
| 34 | Valvoline Inc | 125,465 | 4.8M $ | 1.78 % |
| 35 | Sensient Technologies Corp | 38,429 | 4.8M $ | 1.75 % |
| 36 | Bio-Techne Corp | 63,779 | 4.6M $ | 1.69 % |
| 37 | Gates Industrial Corp Ltd | 158,552 | 4.4M $ | 1.63 % |
| 38 | Ciena Corp | 11,493 | 4.3M $ | 1.60 % |
| 39 | Concentra Group Holdings Parent Inc | 128,399 | 4.1M $ | 1.50 % |
| 40 | Louisiana-Pacific Corp | 52,024 | 3.8M $ | 1.39 % |
| 41 | ADVANCE AUTO PARTS INC | 65,717 | 3.6M $ | 1.34 % |
| 42 | Knowles Corp | 89,312 | 3.3M $ | 1.20 % |
| 43 | CRH PLC | 33,824 | 3.2M $ | 1.18 % |
| 44 | SAILPOINT INC | 148,743 | 2.5M $ | 0.92 % |
| 45 | Vail Resorts Inc | 16,514 | 2.5M $ | 0.91 % |
| 46 | TETRA Technologies Inc | 289,190 | 2.2M $ | 0.82 % |
Sector breakdown
- Technology 12.0 %
- Industrials 8.4 %
- Financials 5.1 %
- Utilities 4.8 %
- Consumer discretionary 2.3 %
- Energy 2.2 %
- Real estate 1.9 %
- Materials 1.2 %
- Unattributed 62.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Canada 2.1 %
- Bermuda 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 255.9M $ | 96.20 % |
| 2 | Canada | 1 | 5.7M $ | 2.14 % |
| 3 | Bermuda | 1 | 4.4M $ | 1.67 % |
Cite this page
Titelia. "Holdings of CRM MID CAP VALUE FUND". https://titelia.com/en/funds/S000001322