Holdings of CRM MID CAP VALUE FUND
CRM Mutual Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 264.5M $ including 257.9M $ in equities, 97.5 %
- Positions
- 48 in 3 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Regal Rexnord Corp | 46,533 | 10M $ | 3.78 % |
| 2 | Teledyne Technologies Inc | 13,716 | 8.9M $ | 3.35 % |
| 3 | Champion Homes Inc | 115,352 | 8.8M $ | 3.32 % |
| 4 | Microchip Technology Inc | 92,721 | 8.6M $ | 3.26 % |
| 5 | Atmos Energy Corp | 43,764 | 8.3M $ | 3.14 % |
| 6 | Woodward Inc | 22,488 | 8.2M $ | 3.09 % |
| 7 | AMETEK Inc | 32,745 | 7.7M $ | 2.92 % |
| 8 | Vontier Corp | 211,080 | 7.6M $ | 2.86 % |
| 9 | BankUnited Inc | 156,393 | 7.3M $ | 2.75 % |
| 10 | Ashland Inc | 132,524 | 7.1M $ | 2.67 % |
| 11 | MKS Inc | 24,247 | 6.9M $ | 2.60 % |
| 12 | Truist Financial Corp | 128,283 | 6.6M $ | 2.50 % |
| 13 | Qnity Electronics Inc | 45,986 | 6.5M $ | 2.45 % |
| 14 | Concentra Group Holdings Parent Inc | 263,924 | 5.9M $ | 2.24 % |
| 15 | Terreno Realty Corp | 90,451 | 5.9M $ | 2.23 % |
| 16 | WillScot Holdings Corp | 260,085 | 5.9M $ | 2.23 % |
| 17 | Xylem Inc/NY | 48,553 | 5.7M $ | 2.17 % |
| 18 | Global Payments Inc | 78,636 | 5.7M $ | 2.14 % |
| 19 | Semtech Corp | 53,819 | 5.7M $ | 2.14 % |
| 20 | Canadian Pacific Kansas City Ltd | 64,968 | 5.6M $ | 2.14 % |
| 21 | Evercore Inc | 17,460 | 5.6M $ | 2.12 % |
| 22 | Avery Dennison Corp | 33,791 | 5.5M $ | 2.09 % |
| 23 | Advanced Drainage Systems Inc | 36,763 | 5.5M $ | 2.07 % |
| 24 | Camden Property Trust | 52,060 | 5.5M $ | 2.07 % |
| 25 | Evergy Inc | 65,146 | 5.4M $ | 2.04 % |
| 26 | Capital One Financial Corp | 27,789 | 5.3M $ | 2.01 % |
| 27 | Ciena Corp | 10,070 | 5.3M $ | 2.01 % |
| 28 | First American Financial Corp | 74,750 | 5.2M $ | 1.98 % |
| 29 | Applied Industrial Technologies Inc | 17,044 | 5.2M $ | 1.97 % |
| 30 | CBRE Group Inc | 34,374 | 4.9M $ | 1.86 % |
| 31 | Cooper Cos Inc/The | 75,094 | 4.7M $ | 1.79 % |
| 32 | Bio-Techne Corp | 84,960 | 4.7M $ | 1.78 % |
| 33 | Burlington Stores Inc | 14,001 | 4.5M $ | 1.69 % |
| 34 | Sun Communities Inc | 34,144 | 4.4M $ | 1.65 % |
| 35 | Valvoline Inc | 127,416 | 4.2M $ | 1.60 % |
| 36 | CRH PLC | 34,355 | 4.1M $ | 1.54 % |
| 37 | Louisiana-Pacific Corp | 52,953 | 3.8M $ | 1.45 % |
| 38 | ACV Auctions Inc | 643,390 | 3.3M $ | 1.26 % |
| 39 | Victoria's Secret & Co | 64,186 | 3.3M $ | 1.26 % |
| 40 | Hub Group Inc | 68,180 | 3M $ | 1.13 % |
| 41 | Forgent Power Solutions Inc | 78,732 | 3M $ | 1.12 % |
| 42 | Knowles Corp | 91,062 | 2.8M $ | 1.07 % |
| 43 | Gates Industrial Corp PLC | 110,177 | 2.8M $ | 1.07 % |
| 44 | SLB Ltd | 49,365 | 2.8M $ | 1.06 % |
| 45 | Eagle Materials Inc | 12,973 | 2.7M $ | 1.03 % |
| 46 | ZoomInfo Technologies Inc | 433,348 | 2.7M $ | 1.02 % |
| 47 | Sensient Technologies Corp | 22,767 | 2.6M $ | 0.98 % |
| 48 | Vail Resorts Inc | 16,825 | 2.1M $ | 0.81 % |
Sector breakdown
- Technology 13.6 %
- Industrials 8.8 %
- Utilities 5.3 %
- Financials 4.6 %
- Real estate 3.6 %
- Consumer discretionary 1.7 %
- Materials 1.6 %
- Energy 1.1 %
- Unattributed 59.7 %
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
- United States 96.7 %
- Canada 2.2 %
- United Kingdom 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 249.4M $ | 96.71 % |
| 2 | Canada | 1 | 5.6M $ | 2.19 % |
| 3 | United Kingdom | 1 | 2.8M $ | 1.09 % |
Cite this page
Titelia. "Holdings of CRM MID CAP VALUE FUND". https://titelia.com/en/funds/S000001322