Holdings of CRM SMALL/MID CAP VALUE FUND
CRM Mutual Fund Trust · 42 declared positions · as of Apr 30, 2026
Original filing · Net assets 152.2M $ · Ten largest lines: 37.2 % of the equity sleeve
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
- US 95.0 %
- IL 2.6 %
- GB 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 40 | 141.1M $ | 95.03 % |
| IL | 1 | 3.8M $ | 2.55 % |
| GB | 1 | 3.6M $ | 2.42 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Regal Rexnord Corp | 30,223 | 6.5M $ | 4.27 % |
| BankUnited Inc | 138,463 | 6.4M $ | 4.23 % |
| Hub Group Inc | 144,636 | 6.3M $ | 4.16 % |
| Semtech Corp | 55,933 | 5.9M $ | 3.86 % |
| MKS Inc | 19,811 | 5.6M $ | 3.69 % |
| Champion Homes Inc | 72,684 | 5.5M $ | 3.64 % |
| Knowles Corp | 163,385 | 5.1M $ | 3.35 % |
| Teledyne Technologies Inc | 7,204 | 4.7M $ | 3.06 % |
| First Interstate BancSystem Inc | 129,856 | 4.6M $ | 3.03 % |
| HB Fuller Co | 76,074 | 4.6M $ | 3.02 % |
| Qnity Electronics Inc | 32,662 | 4.6M $ | 3.02 % |
| LendingClub Corp | 265,629 | 4.5M $ | 2.98 % |
| TFS Financial Corp | 294,959 | 4.4M $ | 2.91 % |
| Evergy Inc | 51,266 | 4.2M $ | 2.79 % |
| Steven Madden Ltd | 103,976 | 3.9M $ | 2.57 % |
| Sun Communities Inc | 30,374 | 3.9M $ | 2.55 % |
| Vail Resorts Inc | 29,954 | 3.8M $ | 2.50 % |
| Tower Semiconductor Ltd | 17,150 | 3.8M $ | 2.49 % |
| Advanced Drainage Systems Inc | 24,900 | 3.7M $ | 2.44 % |
| Gates Industrial Corp PLC | 140,307 | 3.6M $ | 2.36 % |
| Victoria's Secret & Co | 68,719 | 3.6M $ | 2.34 % |
| Timken Co/The | 31,898 | 3.5M $ | 2.32 % |
| BJ's Restaurants Inc | 91,568 | 3.5M $ | 2.31 % |
| WillScot Holdings Corp | 141,006 | 3.2M $ | 2.10 % |
| Bio-Techne Corp | 55,778 | 3.1M $ | 2.03 % |
| BioLife Solutions Inc | 128,439 | 2.7M $ | 1.78 % |
| Advance Auto Parts Inc | 45,148 | 2.7M $ | 1.76 % |
| Solstice Advanced Materials Inc | 32,617 | 2.7M $ | 1.76 % |
| TETRA Technologies Inc | 270,245 | 2.6M $ | 1.69 % |
| Saia Inc | 5,413 | 2.4M $ | 1.60 % |
| Xenia Hotels & Resorts Inc | 146,193 | 2.4M $ | 1.56 % |
| Cooper Cos Inc/The | 34,291 | 2.2M $ | 1.42 % |
| Omnicell Inc | 51,488 | 2.1M $ | 1.40 % |
| ACV Auctions Inc | 395,326 | 2.1M $ | 1.35 % |
| Dauch Corporation | 351,754 | 2M $ | 1.32 % |
| First American Financial Corp | 28,272 | 2M $ | 1.30 % |
| Quaker Chemical Corp | 14,531 | 2M $ | 1.30 % |
| Sensient Technologies Corp | 17,011 | 1.9M $ | 1.27 % |
| Matador Resources Co | 27,642 | 1.8M $ | 1.15 % |
| Range Resources Corp | 35,100 | 1.5M $ | 1.00 % |
| Atmos Energy Corp | 7,931 | 1.5M $ | 0.99 % |
| Belden Inc | 11,447 | 1.3M $ | 0.85 % |