Holdings of CRM ALL CAP VALUE FUND
CRM Mutual Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.8M $ including 19.4M $ in equities, 97.9 %
- Positions
- 44 in 3 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Regal Rexnord Corp | 3,694 | 758.1K $ | 3.83 % |
| 2 | Global Payments Inc | 8,281 | 696.3K $ | 3.52 % |
| 3 | Champion Homes Inc | 8,502 | 676.8K $ | 3.42 % |
| 4 | Ashland Inc | 9,136 | 663.4K $ | 3.36 % |
| 5 | ACV Auctions Inc | 88,177 | 660.4K $ | 3.34 % |
| 6 | Qnity Electronics Inc | 4,338 | 569.1K $ | 2.88 % |
| 7 | WillScot Holdings Corp | 23,085 | 560.5K $ | 2.83 % |
| 8 | WOODWARD INC | 1,527 | 550.9K $ | 2.79 % |
| 9 | Dauch Corp | 94,092 | 531.6K $ | 2.69 % |
| 10 | Microchip Technology Inc | 7,034 | 522.6K $ | 2.64 % |
| 11 | Charles Schwab Corp/The | 4,909 | 516.6K $ | 2.61 % |
| 12 | MKS Inc | 1,707 | 507.7K $ | 2.57 % |
| 13 | Hub Group Inc | 10,816 | 503.3K $ | 2.55 % |
| 14 | TETRA Technologies Inc | 64,530 | 496.9K $ | 2.51 % |
| 15 | Capital One Financial Corp | 2,351 | 491.4K $ | 2.49 % |
| 16 | First American Financial Corp | 6,551 | 491.3K $ | 2.48 % |
| 17 | Advanced Drainage Systems Inc | 3,460 | 479.1K $ | 2.42 % |
| 18 | Target Corp | 3,230 | 466.7K $ | 2.36 % |
| 19 | Danaher Corp | 2,391 | 466.2K $ | 2.36 % |
| 20 | Vontier Corp | 14,455 | 464.4K $ | 2.35 % |
| 21 | Happen Inc | 23,388 | 447.6K $ | 2.26 % |
| 22 | BankUnited Inc | 9,403 | 438.6K $ | 2.22 % |
| 23 | SLB Ltd | 8,521 | 422.6K $ | 2.14 % |
| 24 | Marten Transport Ltd | 28,523 | 421.9K $ | 2.13 % |
| 25 | Truist Financial Corp | 7,959 | 412.6K $ | 2.09 % |
| 26 | Xylem Inc/NY | 3,386 | 396.1K $ | 2.00 % |
| 27 | Cooper Cos Inc/The | 5,419 | 391.9K $ | 1.98 % |
| 28 | Citigroup Inc | 2,944 | 389.9K $ | 1.97 % |
| 29 | Robert Half Inc | 10,029 | 379.1K $ | 1.92 % |
| 30 | CBRE Group Inc | 2,503 | 367.5K $ | 1.86 % |
| 31 | Intel Corp | 3,998 | 360.6K $ | 1.82 % |
| 32 | Valvoline Inc | 9,201 | 353.4K $ | 1.79 % |
| 33 | Broadcom Inc | 869 | 338.3K $ | 1.71 % |
| 34 | Gates Industrial Corp Ltd | 11,759 | 329K $ | 1.66 % |
| 35 | Terreno Realty Corp | 4,472 | 320.4K $ | 1.62 % |
| 36 | Ciena Corp | 846 | 319K $ | 1.61 % |
| 37 | Moelis & Co | 4,642 | 311.4K $ | 1.57 % |
| 38 | Viavi Solutions Inc | 8,400 | 310.4K $ | 1.57 % |
| 39 | Camden Property Trust | 2,599 | 288K $ | 1.46 % |
| 40 | TOWER SEMICONDUCTOR LTD | 1,293 | 284K $ | 1.44 % |
| 41 | Evergy Inc | 3,391 | 281.5K $ | 1.42 % |
| 42 | Louisiana-Pacific Corp | 3,754 | 271.9K $ | 1.38 % |
| 43 | SAILPOINT INC | 15,393 | 258.1K $ | 1.31 % |
| 44 | Omnicell Inc | 5,594 | 197.9K $ | 1.00 % |
Sector breakdown
- Technology 13.5 %
- Financials 9.3 %
- Industrials 4.9 %
- Consumer discretionary 2.4 %
- Health care 2.4 %
- Energy 2.2 %
- Real estate 1.9 %
- Utilities 1.5 %
- Unattributed 61.9 %
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 96.8 %
- Bermuda 1.7 %
- Israel 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 18.8M $ | 96.83 % |
| 2 | Bermuda | 1 | 329K $ | 1.70 % |
| 3 | Israel | 1 | 284K $ | 1.47 % |
Cite this page
Titelia. "Holdings of CRM ALL CAP VALUE FUND". https://titelia.com/en/funds/S000013816