Titelia

Holdings of CRM SMALL CAP VALUE FUND

CRM Mutual Fund Trust · 43 declared positions · as of Apr 30, 2026

Original filing · Net assets 70.9M $ · Ten largest lines: 34 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 97.3 %
  • GB 2.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US4266M $97.27 %
GB11.9M $2.73 %

Positions

CompanySharesValue (USD)Weight
Capitol Federal Financial Inc 367,9882.8M $3.99 %
BankUnited Inc 58,4872.7M $3.84 %
Champion Homes Inc 32,7862.5M $3.53 %
Knowles Corp 76,4302.4M $3.36 %
Xenia Hotels & Resorts Inc 138,8122.3M $3.19 %
LendingClub Corp 130,7602.2M $3.15 %
Moelis & Co 32,4712.1M $2.98 %
BJ's Restaurants Inc 54,3332.1M $2.94 %
Steven Madden Ltd 54,2132M $2.87 %
Stewart Information Services Corp 27,3321.9M $2.70 %
TFS Financial Corp 125,9441.9M $2.67 %
Gates Industrial Corp PLC 72,3461.9M $2.61 %
WillScot Holdings Corp 78,9991.8M $2.52 %
Concentra Group Holdings Parent Inc 78,7571.8M $2.50 %
Independence Realty Trust Inc 108,3291.8M $2.49 %
HB Fuller Co 28,5121.7M $2.44 %
Omnicell Inc 41,1151.7M $2.40 %
Central Pacific Financial Corp 50,1851.7M $2.36 %
Advance Auto Parts Inc 27,9411.7M $2.35 %
Ultra Clean Holdings Inc 21,1171.7M $2.33 %
Viavi Solutions Inc 31,4231.6M $2.32 %
Applied Industrial Technologies Inc 5,3141.6M $2.29 %
Bank of Hawaii Corp 20,1701.6M $2.26 %
Hub Group Inc 34,5611.5M $2.14 %
Cohu Inc 31,1281.5M $2.08 %
Terreno Realty Corp 21,9921.4M $2.02 %
M/I Homes Inc 10,8151.4M $2.01 %
First Interstate BancSystem Inc 38,8051.4M $1.94 %
Victoria's Secret & Co 25,5111.3M $1.87 %
BioLife Solutions Inc 60,2821.3M $1.79 %
Quaker Chemical Corp 9,1791.2M $1.76 %
Chesapeake Utilities Corp 9,8381.2M $1.75 %
Middlesex Water Co 24,0521.2M $1.73 %
Dauch Corporation 214,0511.2M $1.72 %
TETRA Technologies Inc 116,3391.1M $1.56 %
Quanex Building Products Corp 54,5451.1M $1.53 %
Matador Resources Co 14,095894.2K $1.26 %
Belden Inc 7,913890.1K $1.26 %
ACV Auctions Inc 170,632885.6K $1.25 %
Range Resources Corp 19,376842.9K $1.19 %
Clearwater Paper Corp 60,635831.3K $1.17 %
ADTRAN Holdings Inc 41,437733K $1.03 %
Marten Transport Ltd 26,071393.2K $0.55 %