Holdings of CRM SMALL CAP VALUE FUND
CRM Mutual Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 73.2M $ including 70.2M $ in equities, 96.0 %
- Positions
- 44 in 2 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capitol Federal Financial Inc | 346,179 | 3.1M $ | 4.18 % |
| 2 | Champion Homes Inc | 33,208 | 2.6M $ | 3.61 % |
| 3 | Independence Realty Trust Inc | 155,433 | 2.6M $ | 3.53 % |
| 4 | BankUnited Inc | 55,021 | 2.6M $ | 3.51 % |
| 5 | Steven Madden Ltd | 51,002 | 2.4M $ | 3.21 % |
| 6 | Stewart Information Services Corp | 32,232 | 2.2M $ | 2.98 % |
| 7 | Knowles Corp | 56,335 | 2.1M $ | 2.82 % |
| 8 | WillScot Holdings Corp | 84,809 | 2.1M $ | 2.81 % |
| 9 | ADVANCE AUTO PARTS INC | 36,914 | 2.1M $ | 2.80 % |
| 10 | Moelis & Co | 30,545 | 2M $ | 2.80 % |
| 11 | Gates Industrial Corp Ltd | 68,058 | 1.9M $ | 2.60 % |
| 12 | Quaker Chemical Corp | 11,409 | 1.8M $ | 2.50 % |
| 13 | Marten Transport Ltd | 123,704 | 1.8M $ | 2.50 % |
| 14 | TETRA Technologies Inc | 229,824 | 1.8M $ | 2.42 % |
| 15 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5,000 | 1.7M $ | 2.36 % |
| 16 | Dauch Corp | 303,322 | 1.7M $ | 2.34 % |
| 17 | ACV Auctions Inc | 223,874 | 1.7M $ | 2.29 % |
| 18 | Concentra Group Holdings Parent Inc | 52,595 | 1.7M $ | 2.27 % |
| 19 | Ashland Inc | 22,924 | 1.7M $ | 2.27 % |
| 20 | Quanex Building Products Corp | 91,896 | 1.6M $ | 2.24 % |
| 21 | TFS Financial Corp | 85,627 | 1.6M $ | 2.15 % |
| 22 | Middlesex Water Co | 26,864 | 1.5M $ | 2.10 % |
| 23 | Bank of Hawaii Corp | 18,973 | 1.5M $ | 2.07 % |
| 24 | Hub Group Inc | 32,513 | 1.5M $ | 2.07 % |
| 25 | Franklin Electric Co Inc | 14,382 | 1.5M $ | 2.06 % |
| 26 | M/I Homes Inc | 10,175 | 1.5M $ | 2.03 % |
| 27 | Terreno Realty Corp | 20,687 | 1.5M $ | 2.02 % |
| 28 | Tennant Co | 17,488 | 1.5M $ | 2.01 % |
| 29 | Robert Half Inc | 36,787 | 1.4M $ | 1.90 % |
| 30 | First Interstate BancSystem Inc | 36,505 | 1.4M $ | 1.90 % |
| 31 | Omnicell Inc | 38,680 | 1.4M $ | 1.87 % |
| 32 | Cohu Inc | 27,971 | 1.3M $ | 1.83 % |
| 33 | Central Pacific Financial Corp | 33,254 | 1.3M $ | 1.79 % |
| 34 | Sensient Technologies Corp | 10,388 | 1.3M $ | 1.76 % |
| 35 | Chesapeake Utilities Corp | 9,256 | 1.2M $ | 1.68 % |
| 36 | Happen Inc | 63,630 | 1.2M $ | 1.66 % |
| 37 | Bio-Techne Corp | 16,560 | 1.2M $ | 1.63 % |
| 38 | Viavi Solutions Inc | 29,547 | 1.1M $ | 1.49 % |
| 39 | Columbia Financial Inc | 94,588 | 1M $ | 1.40 % |
| 40 | SAILPOINT INC | 55,702 | 934.1K $ | 1.28 % |
| 41 | Range Resources Corp | 18,227 | 731.6K $ | 1.00 % |
| 42 | Matador Resources Co | 13,258 | 661.4K $ | 0.90 % |
| 43 | Veeco Instruments Inc | 13,151 | 657.6K $ | 0.90 % |
| 44 | HB Fuller Co | 5,647 | 312.3K $ | 0.43 % |
Sector breakdown
- Unattributed 100.0 %
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 97.3 %
- Bermuda 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 68.3M $ | 97.29 % |
| 2 | Bermuda | 1 | 1.9M $ | 2.71 % |
Cite this page
Titelia. "Holdings of CRM SMALL CAP VALUE FUND". https://titelia.com/en/funds/S000001323