Holdings of CRM ALL CAP VALUE FUND
CRM Mutual Fund Trust · 46 declared positions · as of Apr 30, 2026
Original filing · Net assets 19.6M $ · Ten largest lines: 32.5 % of the equity sleeve
Sector breakdown
- Financials 9.1 %
- Technology 7.6 %
- Health care 1.8 %
- Materials 1.6 %
- Energy 1.1 %
- Unattributed 78.8 %
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 97.0 %
- IL 2.0 %
- GB 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 44 | 18.4M $ | 96.97 % |
| IL | 1 | 380.2K $ | 2.01 % |
| GB | 1 | 195K $ | 1.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Regal Rexnord Corp | 3,763 | 809.2K $ | 4.12 % |
| Microchip Technology Inc | 7,161 | 665.3K $ | 3.39 % |
| Champion Homes Inc | 8,655 | 659.8K $ | 3.36 % |
| Broadcom Inc | 1,578 | 658.7K $ | 3.36 % |
| Qnity Electronics Inc | 4,417 | 621.3K $ | 3.17 % |
| Global Payments Inc | 8,430 | 606.6K $ | 3.09 % |
| Woodward Inc | 1,555 | 564.4K $ | 2.88 % |
| WillScot Holdings Corp | 23,502 | 532.1K $ | 2.71 % |
| Concentra Group Holdings Parent Inc | 23,225 | 521.9K $ | 2.66 % |
| LendingClub Corp | 30,087 | 513.6K $ | 2.62 % |
| Ashland Inc | 9,293 | 494.9K $ | 2.52 % |
| MKS Inc | 1,738 | 493.2K $ | 2.51 % |
| Hub Group Inc | 11,011 | 482.6K $ | 2.46 % |
| Dauch Corporation | 83,380 | 476.1K $ | 2.43 % |
| First American Financial Corp | 6,669 | 467.7K $ | 2.38 % |
| Capital One Financial Corp | 2,400 | 459.1K $ | 2.34 % |
| Charles Schwab Corp/The | 4,997 | 457.9K $ | 2.33 % |
| Viavi Solutions Inc | 8,546 | 447.8K $ | 2.28 % |
| BankUnited Inc | 9,573 | 445K $ | 2.27 % |
| Advanced Drainage Systems Inc | 2,965 | 442.5K $ | 2.25 % |
| Truist Financial Corp | 8,102 | 417.3K $ | 2.13 % |
| Vontier Corp | 11,620 | 416.9K $ | 2.12 % |
| Xylem Inc/NY | 3,447 | 407.3K $ | 2.07 % |
| Ciena Corp | 746 | 393.6K $ | 2.01 % |
| Citigroup Inc | 3,005 | 384.6K $ | 1.96 % |
| Intel Corp | 4,066 | 384.2K $ | 1.96 % |
| Victoria's Secret & Co | 7,376 | 382.3K $ | 1.95 % |
| Tower Semiconductor Ltd | 1,720 | 380.2K $ | 1.94 % |
| CBRE Group Inc | 2,548 | 363.7K $ | 1.85 % |
| Cooper Cos Inc/The | 5,517 | 347K $ | 1.77 % |
| Danaher Corp | 1,939 | 347K $ | 1.77 % |
| TETRA Technologies Inc | 36,161 | 344.3K $ | 1.75 % |
| Sun Communities Inc | 2,464 | 315K $ | 1.60 % |
| CRH PLC | 2,637 | 312.3K $ | 1.59 % |
| ACV Auctions Inc | 60,154 | 312.2K $ | 1.59 % |
| Valvoline Inc | 9,367 | 311.3K $ | 1.59 % |
| Terreno Realty Corp | 4,552 | 296.8K $ | 1.51 % |
| Evergy Inc | 3,452 | 286K $ | 1.46 % |
| ZoomInfo Technologies Inc | 45,322 | 283.3K $ | 1.44 % |
| Louisiana-Pacific Corp | 3,822 | 275.9K $ | 1.41 % |
| Moelis & Co | 3,681 | 239.7K $ | 1.22 % |
| Omnicell Inc | 5,695 | 235.9K $ | 1.20 % |
| SLB Ltd | 3,607 | 205.2K $ | 1.05 % |
| Gates Industrial Corp PLC | 7,616 | 195K $ | 0.99 % |
| Burlington Stores Inc | 599 | 191.7K $ | 0.98 % |
| Marten Transport Ltd | 7,175 | 108.2K $ | 0.55 % |