Holdings of CRM LONG/SHORT OPPORTUNITIES
CRM Mutual Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 455.1M $ including 419.5M $ in equities, 92.2 %
- Positions
- 41 in 4 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Semtech Corp | 208,797 | 21.9M $ | 4.82 % |
| 2 | BankUnited Inc | 447,167 | 20.8M $ | 4.57 % |
| 3 | Regal Rexnord Corp | 90,625 | 19.5M $ | 4.28 % |
| 4 | Hub Group Inc | 420,898 | 18.4M $ | 4.05 % |
| 5 | Champion Homes Inc | 231,592 | 17.7M $ | 3.88 % |
| 6 | Canadian Pacific Kansas City Ltd | 187,015 | 16.3M $ | 3.57 % |
| 7 | WillScot Holdings Corp | 690,265 | 15.6M $ | 3.43 % |
| 8 | Knowles Corp | 474,970 | 14.8M $ | 3.25 % |
| 9 | Steven Madden Ltd | 376,394 | 14.1M $ | 3.11 % |
| 10 | Evergy Inc | 165,306 | 13.7M $ | 3.01 % |
| 11 | Tower Semiconductor Ltd | 60,063 | 13.3M $ | 2.92 % |
| 12 | Teledyne Technologies Inc | 19,900 | 12.9M $ | 2.82 % |
| 13 | Vail Resorts Inc | 93,520 | 11.9M $ | 2.61 % |
| 14 | MKS Inc | 41,730 | 11.8M $ | 2.60 % |
| 15 | First Interstate BancSystem Inc | 322,506 | 11.4M $ | 2.51 % |
| 16 | BJ's Restaurants Inc | 296,214 | 11.4M $ | 2.50 % |
| 17 | NextEra Energy Inc | 115,964 | 11.4M $ | 2.49 % |
| 18 | Victoria's Secret & Co | 207,880 | 10.8M $ | 2.37 % |
| 19 | Sun Communities Inc | 81,652 | 10.4M $ | 2.29 % |
| 20 | TETRA Technologies Inc | 1,070,494 | 10.2M $ | 2.24 % |
| 21 | Broadcom Inc | 22,361 | 9.3M $ | 2.05 % |
| 22 | Gates Industrial Corp PLC | 356,204 | 9.1M $ | 2.00 % |
| 23 | LendingClub Corp | 492,950 | 8.4M $ | 1.85 % |
| 24 | Timken Co/The | 73,161 | 8.1M $ | 1.78 % |
| 25 | Burlington Stores Inc | 24,242 | 7.8M $ | 1.70 % |
| 26 | Bio-Techne Corp | 130,209 | 7.2M $ | 1.58 % |
| 27 | First American Financial Corp | 100,346 | 7M $ | 1.55 % |
| 28 | Advance Auto Parts Inc | 117,665 | 7M $ | 1.54 % |
| 29 | Saia Inc | 15,076 | 6.8M $ | 1.49 % |
| 30 | Dauch Corporation | 1,165,944 | 6.7M $ | 1.46 % |
| 31 | Xylem Inc/NY | 53,936 | 6.4M $ | 1.40 % |
| 32 | Cooper Cos Inc/The | 98,826 | 6.2M $ | 1.37 % |
| 33 | Belden Inc | 53,068 | 6M $ | 1.31 % |
| 34 | ACV Auctions Inc | 982,829 | 5.1M $ | 1.12 % |
| 35 | SLB Ltd | 86,090 | 4.9M $ | 1.08 % |
| 36 | Intel Corp | 50,297 | 4.8M $ | 1.04 % |
| 37 | Amazon.com Inc | 17,681 | 4.7M $ | 1.03 % |
| 38 | Range Resources Corp | 107,052 | 4.7M $ | 1.02 % |
| 39 | Target Corp | 33,963 | 4.4M $ | 0.97 % |
| 40 | Meta Platforms Inc | 6,513 | 4M $ | 0.88 % |
| 41 | Marten Transport Ltd | 184,137 | 2.8M $ | 0.61 % |
Sector breakdown
- Technology 6.2 %
- Utilities 6.0 %
- Industrials 4.6 %
- Consumer discretionary 4.0 %
- Real estate 2.5 %
- Energy 1.2 %
- Communication 1.0 %
- Unattributed 74.6 %
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 90.8 %
- Canada 3.9 %
- Israel 3.2 %
- United Kingdom 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 380.8M $ | 90.78 % |
| 2 | Canada | 1 | 16.3M $ | 3.88 % |
| 3 | Israel | 1 | 13.3M $ | 3.16 % |
| 4 | United Kingdom | 1 | 9.1M $ | 2.17 % |
Cite this page
Titelia. "Holdings of CRM LONG/SHORT OPPORTUNITIES". https://titelia.com/en/funds/S000054584