Holdings of CRM SMALL/MID CAP VALUE FUND
CRM Mutual Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 152.2M $ including 148.4M $ in equities, 97.5 %
- Positions
- 42 in 3 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Regal Rexnord Corp | 30,223 | 6.5M $ | 4.27 % |
| 2 | BankUnited Inc | 138,463 | 6.4M $ | 4.23 % |
| 3 | Hub Group Inc | 144,636 | 6.3M $ | 4.16 % |
| 4 | Semtech Corp | 55,933 | 5.9M $ | 3.86 % |
| 5 | MKS Inc | 19,811 | 5.6M $ | 3.69 % |
| 6 | Champion Homes Inc | 72,684 | 5.5M $ | 3.64 % |
| 7 | Knowles Corp | 163,385 | 5.1M $ | 3.35 % |
| 8 | Teledyne Technologies Inc | 7,204 | 4.7M $ | 3.06 % |
| 9 | First Interstate BancSystem Inc | 129,856 | 4.6M $ | 3.03 % |
| 10 | HB Fuller Co | 76,074 | 4.6M $ | 3.02 % |
| 11 | Qnity Electronics Inc | 32,662 | 4.6M $ | 3.02 % |
| 12 | LendingClub Corp | 265,629 | 4.5M $ | 2.98 % |
| 13 | TFS Financial Corp | 294,959 | 4.4M $ | 2.91 % |
| 14 | Evergy Inc | 51,266 | 4.2M $ | 2.79 % |
| 15 | Steven Madden Ltd | 103,976 | 3.9M $ | 2.57 % |
| 16 | Sun Communities Inc | 30,374 | 3.9M $ | 2.55 % |
| 17 | Vail Resorts Inc | 29,954 | 3.8M $ | 2.50 % |
| 18 | Tower Semiconductor Ltd | 17,150 | 3.8M $ | 2.49 % |
| 19 | Advanced Drainage Systems Inc | 24,900 | 3.7M $ | 2.44 % |
| 20 | Gates Industrial Corp PLC | 140,307 | 3.6M $ | 2.36 % |
| 21 | Victoria's Secret & Co | 68,719 | 3.6M $ | 2.34 % |
| 22 | Timken Co/The | 31,898 | 3.5M $ | 2.32 % |
| 23 | BJ's Restaurants Inc | 91,568 | 3.5M $ | 2.31 % |
| 24 | WillScot Holdings Corp | 141,006 | 3.2M $ | 2.10 % |
| 25 | Bio-Techne Corp | 55,778 | 3.1M $ | 2.03 % |
| 26 | BioLife Solutions Inc | 128,439 | 2.7M $ | 1.78 % |
| 27 | Advance Auto Parts Inc | 45,148 | 2.7M $ | 1.76 % |
| 28 | Solstice Advanced Materials Inc | 32,617 | 2.7M $ | 1.76 % |
| 29 | TETRA Technologies Inc | 270,245 | 2.6M $ | 1.69 % |
| 30 | Saia Inc | 5,413 | 2.4M $ | 1.60 % |
| 31 | Xenia Hotels & Resorts Inc | 146,193 | 2.4M $ | 1.56 % |
| 32 | Cooper Cos Inc/The | 34,291 | 2.2M $ | 1.42 % |
| 33 | Omnicell Inc | 51,488 | 2.1M $ | 1.40 % |
| 34 | ACV Auctions Inc | 395,326 | 2.1M $ | 1.35 % |
| 35 | Dauch Corporation | 351,754 | 2M $ | 1.32 % |
| 36 | First American Financial Corp | 28,272 | 2M $ | 1.30 % |
| 37 | Quaker Chemical Corp | 14,531 | 2M $ | 1.30 % |
| 38 | Sensient Technologies Corp | 17,011 | 1.9M $ | 1.27 % |
| 39 | Matador Resources Co | 27,642 | 1.8M $ | 1.15 % |
| 40 | Range Resources Corp | 35,100 | 1.5M $ | 1.00 % |
| 41 | Atmos Energy Corp | 7,931 | 1.5M $ | 0.99 % |
| 42 | Belden Inc | 11,447 | 1.3M $ | 0.85 % |
Sector breakdown
- Technology 6.9 %
- Utilities 3.9 %
- Industrials 3.1 %
- Real estate 2.6 %
- Unattributed 83.5 %
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 95.0 %
- Israel 2.6 %
- United Kingdom 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 141.1M $ | 95.03 % |
| 2 | Israel | 1 | 3.8M $ | 2.55 % |
| 3 | United Kingdom | 1 | 3.6M $ | 2.42 % |
Cite this page
Titelia. "Holdings of CRM SMALL/MID CAP VALUE FUND". https://titelia.com/en/funds/S000001325