Holdings of CRM LONG/SHORT OPPORTUNITIES
CRM Mutual Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 527.2M $ including 436.7M $ in equities, 82.8 %
- Positions
- 36 in 3 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Champion Homes Inc | 294,928 | 23.5M $ | 4.45 % |
| 2 | BankUnited Inc | 498,239 | 23.2M $ | 4.41 % |
| 3 | Steven Madden Ltd | 438,691 | 20.2M $ | 3.83 % |
| 4 | WillScot Holdings Corp | 828,291 | 20.1M $ | 3.81 % |
| 5 | Gates Industrial Corp Ltd | 672,370 | 18.8M $ | 3.57 % |
| 6 | Regal Rexnord Corp | 82,756 | 17M $ | 3.22 % |
| 7 | SAIA INC | 46,417 | 16.1M $ | 3.06 % |
| 8 | Knowles Corp | 434,314 | 15.9M $ | 3.01 % |
| 9 | Vail Resorts Inc | 104,208 | 15.6M $ | 2.95 % |
| 10 | Evergy Inc | 184,182 | 15.3M $ | 2.90 % |
| 11 | Teledyne Technologies Inc | 22,290 | 14.6M $ | 2.77 % |
| 12 | Timken Co/The | 103,560 | 14.2M $ | 2.70 % |
| 13 | West Pharmaceutical Services Inc | 39,527 | 13.5M $ | 2.56 % |
| 14 | ADVANCE AUTO PARTS INC | 238,164 | 13.2M $ | 2.51 % |
| 15 | Canadian Pacific Kansas City Ltd | 146,383 | 13M $ | 2.47 % |
| 16 | SLB Ltd | 251,916 | 12.5M $ | 2.37 % |
| 17 | Hub Group Inc | 266,560 | 12.4M $ | 2.35 % |
| 18 | ACV Auctions Inc | 1,642,073 | 12.3M $ | 2.33 % |
| 19 | Semtech Corp | 95,478 | 11.2M $ | 2.13 % |
| 20 | Sun Communities Inc | 90,970 | 11.2M $ | 2.13 % |
| 21 | MKS Inc | 37,696 | 11.2M $ | 2.13 % |
| 22 | NextEra Energy Inc | 128,930 | 11.2M $ | 2.13 % |
| 23 | TETRA Technologies Inc | 1,381,106 | 10.6M $ | 2.02 % |
| 24 | Target Corp | 72,624 | 10.5M $ | 1.99 % |
| 25 | SAILPOINT INC | 573,700 | 9.6M $ | 1.82 % |
| 26 | Cooper Cos Inc/The | 127,444 | 9.2M $ | 1.75 % |
| 27 | Marten Transport Ltd | 620,414 | 9.2M $ | 1.74 % |
| 28 | First American Financial Corp | 111,800 | 8.4M $ | 1.59 % |
| 29 | Floor & Decor Holdings Inc | 138,737 | 8M $ | 1.52 % |
| 30 | Dauch Corp | 1,299,079 | 7.3M $ | 1.39 % |
| 31 | Happen Inc | 360,231 | 6.9M $ | 1.31 % |
| 32 | Veeco Instruments Inc | 137,305 | 6.9M $ | 1.30 % |
| 33 | Amazon.com Inc | 19,804 | 5.4M $ | 1.02 % |
| 34 | Range Resources Corp | 119,284 | 4.8M $ | 0.91 % |
| 35 | Space Exploration Technologies Corp | 16,574 | 1.8M $ | 0.34 % |
| 36 | Victoria's Secret & Co | 19,004 | 1.7M $ | 0.32 % |
Sector breakdown
- Utilities 6.1 %
- Consumer discretionary 3.6 %
- Industrials 3.3 %
- Health care 3.1 %
- Energy 2.9 %
- Real estate 2.6 %
- Technology 2.6 %
- Unattributed 75.9 %
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 92.7 %
- Bermuda 4.3 %
- Canada 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 404.8M $ | 92.71 % |
| 2 | Bermuda | 1 | 18.8M $ | 4.31 % |
| 3 | Canada | 1 | 13M $ | 2.98 % |
Cite this page
Titelia. "Holdings of CRM LONG/SHORT OPPORTUNITIES". https://titelia.com/en/funds/S000054584