Holdings (Monthly)
Guide ↗
Crm All Cap Value Fund
· CRM Mutual Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Champion Homes Inc. | 830830105 | Jan 2026 | 8,959 | $702K | 3.76% | EC |
| 2 | Regal Rexnord Corporation | 758750103 | Jan 2026 | 3,944 | $637K | 3.41% | EC |
| 3 | Global Payments Inc | 37940X102 | Jan 2026 | 8,077 | $579K | 3.10% | EC |
| 4 | Microchip Technology Incorporated | 595017104 | Jan 2026 | 7,413 | $563K | 3.01% | EC |
| 5 | Rogers Corp | 775133101 | Jan 2026 | 5,512 | $536K | 2.87% | EC |
| 6 | Concentra Group Holdings Parent Inc | 20603L102 | Jan 2026 | 24,041 | $533K | 2.85% | EC |
| 7 | Lending Club Corporation | 52603A208 | Jan 2026 | 31,058 | $525K | 2.81% | EC |
| 8 | Woodward Inc. | 980745103 | Jan 2026 | 1,610 | $512K | 2.74% | EC |
| 9 | Viavi Solutions Inc | 925550105 | Jan 2026 | 20,648 | $505K | 2.70% | EC |
| 10 | BankUnited Inc. | 06652K103 | Jan 2026 | 9,909 | $470K | 2.52% | EC |
| 11 | Broadcom Inc | 11135F101 | Jan 2026 | 1,418 | $470K | 2.51% | EC |
| 12 | The Charles Schwab Corporation | 808513105 | Jan 2026 | 4,509 | $469K | 2.51% | EC |
| 13 | Citigroup Inc. | 172967424 | Jan 2026 | 4,044 | $468K | 2.50% | EC |
| 14 | The Cooper Companies, Inc. | 216648501 | Jan 2026 | 5,711 | $465K | 2.49% | EC |
| 15 | Vontier Corporation | 928881101 | Jan 2026 | 12,028 | $451K | 2.41% | EC |
| 16 | CBRE Group Inc. | 12504L109 | Jan 2026 | 2,637 | $449K | 2.40% | EC |
| 17 | Qnity Electronics Inc. | 74743L100 | Jan 2026 | 4,572 | $440K | 2.35% | EC |
| 18 | Ciena Corporation | 171779309 | Jan 2026 | 1,745 | $439K | 2.35% | EC |
| 19 | First American Financial Corporation | 31847R102 | Jan 2026 | 6,903 | $436K | 2.33% | EC |
| 20 | WillScot Holdings Corporation | 971378104 | Jan 2026 | 21,695 | $435K | 2.32% | EC |
| 21 | CRH PLC | G25508105 | Jan 2026 | 3,539 | $433K | 2.32% | EC |
| 22 | Capital One Financial Corp. | 14040H105 | Jan 2026 | 1,973 | $432K | 2.31% | EC |
| 23 | Truist Financial Corp. | 89832Q109 | Jan 2026 | 8,387 | $431K | 2.31% | EC |
| 24 | TETRA Technologies Inc. | 88162F105 | Jan 2026 | 37,431 | $427K | 2.28% | EC |
| 25 | MKS Inc. | 55306N104 | Jan 2026 | 1,799 | $424K | 2.27% | EC |
| 26 | Tower Semiconductor Limited | M87915274 | Jan 2026 | 3,117 | $420K | 2.25% | EC |
| 27 | Ashland Inc. | 044186104 | Jan 2026 | 6,540 | $400K | 2.14% | EC |
| 28 | Sun Communities, Inc. | 866674104 | Jan 2026 | 3,117 | $397K | 2.12% | EC |
| 29 | ACV Auctions Inc | 00091G104 | Jan 2026 | 50,700 | $396K | 2.12% | EC |
| 30 | Zoominfo Technologies Inc | 98980F104 | Jan 2026 | 46,914 | $378K | 2.02% | EC |
| 31 | HUB Group Inc | 443320106 | Jan 2026 | 7,904 | $376K | 2.01% | EC |
| 32 | Xylem, Inc. | 98419M100 | Jan 2026 | 2,710 | $374K | 2.00% | EC |
| 33 | Advanced Drainage System Inc | 00790R104 | Jan 2026 | 2,453 | $373K | 2.00% | EC |
| 34 | STIT GOVT AND AGENCY INST | AGPXX | Jan 2026 | 362,258 | $362K | 1.94% | DBT |
| 35 | Valvoline Inc | 92047W101 | Jan 2026 | 9,696 | $317K | 1.70% | EC |
| 36 | Terreno Realty Corporation | 88146M101 | Jan 2026 | 4,712 | $290K | 1.55% | EC |
| 37 | Evergy Inc | 30034W106 | Jan 2026 | 3,573 | $274K | 1.47% | EC |
| 38 | Moelis & Co. | 60786M105 | Jan 2026 | 3,810 | $273K | 1.46% | EC |
| 39 | Danaher Corporation | 235851102 | Jan 2026 | 1,197 | $262K | 1.40% | EC |
| 40 | Range Resources Corp. | 75281A109 | Jan 2026 | 6,225 | $236K | 1.26% | EC |
| 41 | Matador Resources Company | 576485205 | Jan 2026 | 4,809 | $218K | 1.16% | EC |
| 42 | American Axle & Manufacturing Holdings Inc. | 024061103 | Jan 2026 | 24,188 | $193K | 1.03% | EC |
| 43 | Money Market Obligations Trust | 60934N500 | Jan 2026 | 191,305 | $191K | 1.02% | STIV |
| 44 | BlackRock Liquidity Funds | 09248U718 | Jan 2026 | 191,305 | $191K | 1.02% | STIV |
| 45 | Omnicell Inc | 68213N109 | Jan 2026 | 3,903 | $189K | 1.01% | EC |
| 46 | Burlington Stores Inc. | 122017106 | Jan 2026 | 616 | $182K | 0.97% | EC |
| 47 | Victorias Secret and Co | 926400102 | Jan 2026 | 3,082 | $168K | 0.90% | EC |
| 48 | Vail Resorts, Inc. | 91879Q109 | Jan 2026 | 1,256 | $167K | 0.89% | EC |