Holdings of CRM SMALL CAP VALUE FUND
CRM Mutual Fund Trust ·43 declared positions · as of Apr 30, 2026
Original filing · Net assets 70.9M $ · Ten largest lines: 34 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- US 97.3 %
- GB 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 42 | 66M $ | 97.27 % |
| 2 | GB | 1 | 1.9M $ | 2.73 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capitol Federal Financial Inc | 367,988 | 2.8M $ | 3.99 % |
| 2 | BankUnited Inc | 58,487 | 2.7M $ | 3.84 % |
| 3 | Champion Homes Inc | 32,786 | 2.5M $ | 3.53 % |
| 4 | Knowles Corp | 76,430 | 2.4M $ | 3.36 % |
| 5 | Xenia Hotels & Resorts Inc | 138,812 | 2.3M $ | 3.19 % |
| 6 | LendingClub Corp | 130,760 | 2.2M $ | 3.15 % |
| 7 | Moelis & Co | 32,471 | 2.1M $ | 2.98 % |
| 8 | BJ's Restaurants Inc | 54,333 | 2.1M $ | 2.94 % |
| 9 | Steven Madden Ltd | 54,213 | 2M $ | 2.87 % |
| 10 | Stewart Information Services Corp | 27,332 | 1.9M $ | 2.70 % |
| 11 | TFS Financial Corp | 125,944 | 1.9M $ | 2.67 % |
| 12 | Gates Industrial Corp PLC | 72,346 | 1.9M $ | 2.61 % |
| 13 | WillScot Holdings Corp | 78,999 | 1.8M $ | 2.52 % |
| 14 | Concentra Group Holdings Parent Inc | 78,757 | 1.8M $ | 2.50 % |
| 15 | Independence Realty Trust Inc | 108,329 | 1.8M $ | 2.49 % |
| 16 | HB Fuller Co | 28,512 | 1.7M $ | 2.44 % |
| 17 | Omnicell Inc | 41,115 | 1.7M $ | 2.40 % |
| 18 | Central Pacific Financial Corp | 50,185 | 1.7M $ | 2.36 % |
| 19 | Advance Auto Parts Inc | 27,941 | 1.7M $ | 2.35 % |
| 20 | Ultra Clean Holdings Inc | 21,117 | 1.7M $ | 2.33 % |
| 21 | Viavi Solutions Inc | 31,423 | 1.6M $ | 2.32 % |
| 22 | Applied Industrial Technologies Inc | 5,314 | 1.6M $ | 2.29 % |
| 23 | Bank of Hawaii Corp | 20,170 | 1.6M $ | 2.26 % |
| 24 | Hub Group Inc | 34,561 | 1.5M $ | 2.14 % |
| 25 | Cohu Inc | 31,128 | 1.5M $ | 2.08 % |
| 26 | Terreno Realty Corp | 21,992 | 1.4M $ | 2.02 % |
| 27 | M/I Homes Inc | 10,815 | 1.4M $ | 2.01 % |
| 28 | First Interstate BancSystem Inc | 38,805 | 1.4M $ | 1.94 % |
| 29 | Victoria's Secret & Co | 25,511 | 1.3M $ | 1.87 % |
| 30 | BioLife Solutions Inc | 60,282 | 1.3M $ | 1.79 % |
| 31 | Quaker Chemical Corp | 9,179 | 1.2M $ | 1.76 % |
| 32 | Chesapeake Utilities Corp | 9,838 | 1.2M $ | 1.75 % |
| 33 | Middlesex Water Co | 24,052 | 1.2M $ | 1.73 % |
| 34 | Dauch Corporation | 214,051 | 1.2M $ | 1.72 % |
| 35 | TETRA Technologies Inc | 116,339 | 1.1M $ | 1.56 % |
| 36 | Quanex Building Products Corp | 54,545 | 1.1M $ | 1.53 % |
| 37 | Matador Resources Co | 14,095 | 894.2K $ | 1.26 % |
| 38 | Belden Inc | 7,913 | 890.1K $ | 1.26 % |
| 39 | ACV Auctions Inc | 170,632 | 885.6K $ | 1.25 % |
| 40 | Range Resources Corp | 19,376 | 842.9K $ | 1.19 % |
| 41 | Clearwater Paper Corp | 60,635 | 831.3K $ | 1.17 % |
| 42 | ADTRAN Holdings Inc | 41,437 | 733K $ | 1.03 % |
| 43 | Marten Transport Ltd | 26,071 | 393.2K $ | 0.55 % |