Holdings of CRM MID CAP VALUE FUND
CRM Mutual Fund Trust · 48 declared positions · as of Apr 30, 2026
Original filing · Net assets 264.5M $ · Ten largest lines: 31.9 % of the equity sleeve
Sector breakdown
- Technology 5.1 %
- Financials 4.6 %
- Materials 1.6 %
- Energy 1.1 %
- Unattributed 87.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.7 %
- CA 2.2 %
- GB 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 249.4M $ | 96.71 % |
| CA | 1 | 5.6M $ | 2.19 % |
| GB | 1 | 2.8M $ | 1.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Regal Rexnord Corp | 46,533 | 10M $ | 3.78 % |
| Teledyne Technologies Inc | 13,716 | 8.9M $ | 3.35 % |
| Champion Homes Inc | 115,352 | 8.8M $ | 3.32 % |
| Microchip Technology Inc | 92,721 | 8.6M $ | 3.26 % |
| Atmos Energy Corp | 43,764 | 8.3M $ | 3.14 % |
| Woodward Inc | 22,488 | 8.2M $ | 3.09 % |
| AMETEK Inc | 32,745 | 7.7M $ | 2.92 % |
| Vontier Corp | 211,080 | 7.6M $ | 2.86 % |
| BankUnited Inc | 156,393 | 7.3M $ | 2.75 % |
| Ashland Inc | 132,524 | 7.1M $ | 2.67 % |
| MKS Inc | 24,247 | 6.9M $ | 2.60 % |
| Truist Financial Corp | 128,283 | 6.6M $ | 2.50 % |
| Qnity Electronics Inc | 45,986 | 6.5M $ | 2.45 % |
| Concentra Group Holdings Parent Inc | 263,924 | 5.9M $ | 2.24 % |
| Terreno Realty Corp | 90,451 | 5.9M $ | 2.23 % |
| WillScot Holdings Corp | 260,085 | 5.9M $ | 2.23 % |
| Xylem Inc/NY | 48,553 | 5.7M $ | 2.17 % |
| Global Payments Inc | 78,636 | 5.7M $ | 2.14 % |
| Semtech Corp | 53,819 | 5.7M $ | 2.14 % |
| Canadian Pacific Kansas City Ltd | 64,968 | 5.6M $ | 2.14 % |
| Evercore Inc | 17,460 | 5.6M $ | 2.12 % |
| Avery Dennison Corp | 33,791 | 5.5M $ | 2.09 % |
| Advanced Drainage Systems Inc | 36,763 | 5.5M $ | 2.07 % |
| Camden Property Trust | 52,060 | 5.5M $ | 2.07 % |
| Evergy Inc | 65,146 | 5.4M $ | 2.04 % |
| Capital One Financial Corp | 27,789 | 5.3M $ | 2.01 % |
| Ciena Corp | 10,070 | 5.3M $ | 2.01 % |
| First American Financial Corp | 74,750 | 5.2M $ | 1.98 % |
| Applied Industrial Technologies Inc | 17,044 | 5.2M $ | 1.97 % |
| CBRE Group Inc | 34,374 | 4.9M $ | 1.86 % |
| Cooper Cos Inc/The | 75,094 | 4.7M $ | 1.79 % |
| Bio-Techne Corp | 84,960 | 4.7M $ | 1.78 % |
| Burlington Stores Inc | 14,001 | 4.5M $ | 1.69 % |
| Sun Communities Inc | 34,144 | 4.4M $ | 1.65 % |
| Valvoline Inc | 127,416 | 4.2M $ | 1.60 % |
| CRH PLC | 34,355 | 4.1M $ | 1.54 % |
| Louisiana-Pacific Corp | 52,953 | 3.8M $ | 1.45 % |
| ACV Auctions Inc | 643,390 | 3.3M $ | 1.26 % |
| Victoria's Secret & Co | 64,186 | 3.3M $ | 1.26 % |
| Hub Group Inc | 68,180 | 3M $ | 1.13 % |
| Forgent Power Solutions Inc | 78,732 | 3M $ | 1.12 % |
| Knowles Corp | 91,062 | 2.8M $ | 1.07 % |
| Gates Industrial Corp PLC | 110,177 | 2.8M $ | 1.07 % |
| SLB Ltd | 49,365 | 2.8M $ | 1.06 % |
| Eagle Materials Inc | 12,973 | 2.7M $ | 1.03 % |
| ZoomInfo Technologies Inc | 433,348 | 2.7M $ | 1.02 % |
| Sensient Technologies Corp | 22,767 | 2.6M $ | 0.98 % |
| Vail Resorts Inc | 16,825 | 2.1M $ | 0.81 % |