Holdings (Monthly) Guide ↗

Crm Small/Mid Cap Value Fund

· CRM Mutual Fund Trust

Monthly Holdings $144M AUM 47 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Tower Semiconductor Limited	M87915274	Jan 2026	48,459	$6.5M	4.54%	EC
2	BankUnited Inc.	06652K103	Jan 2026	136,526	$6.5M	4.51%	EC
3	HUB Group Inc	443320106	Jan 2026	125,111	$6.0M	4.14%	EC
4	MKS Inc.	55306N104	Jan 2026	23,942	$5.6M	3.92%	EC
5	Champion Homes Inc.	830830105	Jan 2026	70,123	$5.5M	3.83%	EC
6	First Interstate Bancsystem Inc.	32055Y201	Jan 2026	147,126	$5.2M	3.63%	EC
7	Lending Club Corporation	52603A208	Jan 2026	261,908	$4.4M	3.08%	EC
8	Regal Rexnord Corporation	758750103	Jan 2026	27,059	$4.4M	3.04%	EC
9	Teledyne Technologies Inc	879360105	Jan 2026	6,955	$4.3M	3.00%	EC
10	Advanced Drainage System Inc	00790R104	Jan 2026	27,944	$4.2M	2.96%	EC
11	Bio-Techne Corp	09073M104	Jan 2026	65,573	$4.2M	2.93%	EC
12	TFS Financial Corp	87240R107	Jan 2026	290,830	$4.1M	2.85%	EC
13	Knowles Corporation	49926D109	Jan 2026	161,098	$3.9M	2.72%	EC
14	Sun Communities, Inc.	866674104	Jan 2026	30,598	$3.9M	2.71%	EC
15	H B Fuller Company	359694106	Jan 2026	64,561	$3.9M	2.70%	EC
16	Evergy Inc	30034W106	Jan 2026	50,549	$3.9M	2.70%	EC
17	Madden(Steven)Ltd.	556269108	Jan 2026	83,739	$3.7M	2.56%	EC
18	Terreno Realty Corporation	88146M101	Jan 2026	58,312	$3.6M	2.50%	EC
19	Vail Resorts, Inc.	91879Q109	Jan 2026	26,581	$3.5M	2.46%	EC
20	Range Resources Corp.	75281A109	Jan 2026	93,339	$3.5M	2.46%	EC
21	Silicon Motion Technology Corp.	82706C108	Jan 2026	29,485	$3.5M	2.44%	EC
22	Hayward Holdings Inc	421298100	Jan 2026	207,198	$3.3M	2.33%	EC
23	Moelis & Co.	60786M105	Jan 2026	46,491	$3.3M	2.32%	EC
24	BJS Restaurants In	09180C106	Jan 2026	69,883	$2.9M	2.03%	EC
25	WillScot Holdings Corporation	971378104	Jan 2026	139,032	$2.8M	1.94%	EC
26	ACV Auctions Inc	00091G104	Jan 2026	355,635	$2.8M	1.93%	EC
27	Concentra Group Holdings Parent Inc	20603L102	Jan 2026	121,252	$2.7M	1.87%	EC
28	First American Financial Corporation	31847R102	Jan 2026	41,549	$2.6M	1.83%	EC
29	Zoominfo Technologies Inc	98980F104	Jan 2026	292,477	$2.4M	1.64%	EC
30	Sensient Technologies Corp	81725T100	Jan 2026	24,212	$2.3M	1.59%	EC
31	Xenia Hotels & Resorts Inc	984017103	Jan 2026	144,147	$2.1M	1.48%	EC
32	Victorias Secret and Co	926400102	Jan 2026	38,148	$2.1M	1.45%	EC
33	The Cooper Companies, Inc.	216648501	Jan 2026	25,107	$2.0M	1.42%	EC
34	Qnity Electronics Inc.	74743L100	Jan 2026	19,163	$1.8M	1.28%	EC
35	Omnicell Inc	68213N109	Jan 2026	36,607	$1.8M	1.24%	EC
36	Ciena Corporation	171779309	Jan 2026	6,645	$1.7M	1.16%	EC
37	Matador Resources Company	576485205	Jan 2026	35,453	$1.6M	1.12%	EC
38	TETRA Technologies Inc.	88162F105	Jan 2026	128,400	$1.5M	1.02%	EC
39	American Axle & Manufacturing Holdings Inc.	024061103	Jan 2026	179,923	$1.4M	1.00%	EC
40	Burlington Stores Inc.	122017106	Jan 2026	4,744	$1.4M	0.98%	EC
41	BlackRock Liquidity Funds	09248U718	Jan 2026	1,376,849	$1.4M	0.96%	STIV
42	Money Market Obligations Trust	60934N500	Jan 2026	1,376,849	$1.4M	0.96%	STIV
43	Atmos Energy Corp.	049560105	Jan 2026	7,820	$1.3M	0.91%	EC
44	Floor And Decor Holding Inc.	339750101	Jan 2026	19,188	$1.3M	0.88%	EC
45	Marzetti Co.	513847103	Jan 2026	6,935	$1.2M	0.83%	EC
46	STIT GOVT AND AGENCY INST	AGPXX	Jan 2026	792,230	$792K	0.55%	DBT
47	Advance Auto Parts Inc.	00751Y106	Jan 2026	15,863	$762K	0.53%	EC