Holdings (Monthly)
Guide ↗
Crm Small Cap Value Fund
· CRM Mutual Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BankUnited Inc. | 06652K103 | Jan 2026 | 59,956 | $2.8M | 4.11% | EC |
| 2 | Capitol Fed Fin In | 14057J101 | Jan 2026 | 376,978 | $2.7M | 3.96% | EC |
| 3 | Knowles Corporation | 49926D109 | Jan 2026 | 105,113 | $2.5M | 3.68% | EC |
| 4 | Champion Homes Inc. | 830830105 | Jan 2026 | 31,303 | $2.5M | 3.54% | EC |
| 5 | Omnicell Inc | 68213N109 | Jan 2026 | 47,563 | $2.3M | 3.33% | EC |
| 6 | Lending Club Corporation | 52603A208 | Jan 2026 | 134,267 | $2.3M | 3.28% | EC |
| 7 | Rogers Corp | 775133101 | Jan 2026 | 23,211 | $2.3M | 3.26% | EC |
| 8 | Central Pacific Financial Corp. | 154760409 | Jan 2026 | 67,974 | $2.2M | 3.20% | EC |
| 9 | Xenia Hotels & Resorts Inc | 984017103 | Jan 2026 | 142,236 | $2.1M | 3.03% | EC |
| 10 | Moelis & Co. | 60786M105 | Jan 2026 | 28,854 | $2.1M | 2.98% | EC |
| 11 | HUB Group Inc | 443320106 | Jan 2026 | 42,039 | $2.0M | 2.89% | EC |
| 12 | Stewart Information Services Corporation | 860372101 | Jan 2026 | 27,940 | $1.9M | 2.72% | EC |
| 13 | Madden(Steven)Ltd. | 556269108 | Jan 2026 | 42,677 | $1.9M | 2.70% | EC |
| 14 | BJS Restaurants In | 09180C106 | Jan 2026 | 44,006 | $1.8M | 2.66% | EC |
| 15 | TFS Financial Corp | 87240R107 | Jan 2026 | 129,053 | $1.8M | 2.62% | EC |
| 16 | Concentra Group Holdings Parent Inc | 20603L102 | Jan 2026 | 80,879 | $1.8M | 2.59% | EC |
| 17 | Bio-Techne Corp | 09073M104 | Jan 2026 | 27,379 | $1.8M | 2.53% | EC |
| 18 | Range Resources Corp. | 75281A109 | Jan 2026 | 45,898 | $1.7M | 2.51% | EC |
| 19 | Viavi Solutions Inc | 925550105 | Jan 2026 | 70,141 | $1.7M | 2.48% | EC |
| 20 | Hayward Holdings Inc | 421298100 | Jan 2026 | 101,546 | $1.6M | 2.37% | EC |
| 21 | Independence Realty Trust Inc | 45378A106 | Jan 2026 | 96,539 | $1.6M | 2.33% | EC |
| 22 | H B Fuller Company | 359694106 | Jan 2026 | 26,414 | $1.6M | 2.29% | EC |
| 23 | Bank of Hawaii Corp. | 062540109 | Jan 2026 | 20,729 | $1.6M | 2.24% | EC |
| 24 | Zoominfo Technologies Inc | 98980F104 | Jan 2026 | 179,843 | $1.4M | 2.09% | EC |
| 25 | Quaker Houghton | 747316107 | Jan 2026 | 9,383 | $1.4M | 2.08% | EC |
| 26 | Applied Industrial Technologies Inc. | 03820C105 | Jan 2026 | 5,440 | $1.4M | 2.04% | EC |
| 27 | First Interstate Bancsystem Inc. | 32055Y201 | Jan 2026 | 39,667 | $1.4M | 2.03% | EC |
| 28 | Middlesex Water Co. | 596680108 | Jan 2026 | 26,825 | $1.4M | 2.03% | EC |
| 29 | Chesapeake Utilities Corporation | 165303108 | Jan 2026 | 10,896 | $1.4M | 2.02% | EC |
| 30 | Terreno Realty Corporation | 88146M101 | Jan 2026 | 22,528 | $1.4M | 2.00% | EC |
| 31 | ACV Auctions Inc | 00091G104 | Jan 2026 | 174,422 | $1.4M | 1.97% | EC |
| 32 | TETRA Technologies Inc. | 88162F105 | Jan 2026 | 118,924 | $1.4M | 1.96% | EC |
| 33 | STIT GOVT AND AGENCY INST | AGPXX | Jan 2026 | 1,140,481 | $1.1M | 1.65% | DBT |
| 34 | WillScot Holdings Corporation | 971378104 | Jan 2026 | 56,542 | $1.1M | 1.63% | EC |
| 35 | Cohu Inc | 192576106 | Jan 2026 | 37,926 | $1.1M | 1.56% | EC |
| 36 | Matador Resources Company | 576485205 | Jan 2026 | 23,214 | $1.1M | 1.52% | EC |
| 37 | American Axle & Manufacturing Holdings Inc. | 024061103 | Jan 2026 | 112,818 | $899K | 1.30% | EC |
| 38 | Clearwater Paper Corporation | 18538R103 | Jan 2026 | 52,799 | $888K | 1.28% | EC |
| 39 | Advance Auto Parts Inc. | 00751Y106 | Jan 2026 | 15,580 | $748K | 1.08% | EC |
| 40 | ADTRAN Holdings Inc | 00486H105 | Jan 2026 | 75,170 | $693K | 1.00% | EC |
| 41 | Shoals Technologies Group Inc | 82489W107 | Jan 2026 | 73,343 | $692K | 1.00% | EC |
| 42 | Victorias Secret and Co | 926400102 | Jan 2026 | 12,207 | $665K | 0.96% | EC |
| 43 | BlackRock Liquidity Funds | 09248U718 | Jan 2026 | 653,945 | $654K | 0.94% | STIV |
| 44 | Money Market Obligations Trust | 60934N500 | Jan 2026 | 653,945 | $654K | 0.94% | STIV |
| 45 | Ultra Clean Holdings Inc | 90385V107 | Jan 2026 | 14,528 | $635K | 0.92% | EC |
| 46 | I3 Verticals INC | 46571Y107 | Jan 2026 | 25,310 | $562K | 0.81% | EC |