Holdings of CRM LONG/SHORT OPPORTUNITIES
CRM Mutual Fund Trust · 41 declared positions · as of Apr 30, 2026
Original filing · Net assets 455.1M $ · Ten largest lines: 41.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 380.8M $ | 90.78 % |
| CA | 1 | 16.3M $ | 3.88 % |
| IL | 1 | 13.3M $ | 3.16 % |
| GB | 1 | 9.1M $ | 2.17 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Semtech Corp | 208,797 | 21.9M $ | 4.82 % |
| BankUnited Inc | 447,167 | 20.8M $ | 4.57 % |
| Regal Rexnord Corp | 90,625 | 19.5M $ | 4.28 % |
| Hub Group Inc | 420,898 | 18.4M $ | 4.05 % |
| Champion Homes Inc | 231,592 | 17.7M $ | 3.88 % |
| Canadian Pacific Kansas City Ltd | 187,015 | 16.3M $ | 3.57 % |
| WillScot Holdings Corp | 690,265 | 15.6M $ | 3.43 % |
| Knowles Corp | 474,970 | 14.8M $ | 3.25 % |
| Steven Madden Ltd | 376,394 | 14.1M $ | 3.11 % |
| Evergy Inc | 165,306 | 13.7M $ | 3.01 % |
| Tower Semiconductor Ltd | 60,063 | 13.3M $ | 2.92 % |
| Teledyne Technologies Inc | 19,900 | 12.9M $ | 2.82 % |
| Vail Resorts Inc | 93,520 | 11.9M $ | 2.61 % |
| MKS Inc | 41,730 | 11.8M $ | 2.60 % |
| First Interstate BancSystem Inc | 322,506 | 11.4M $ | 2.51 % |
| BJ's Restaurants Inc | 296,214 | 11.4M $ | 2.50 % |
| NextEra Energy Inc | 115,964 | 11.4M $ | 2.49 % |
| Victoria's Secret & Co | 207,880 | 10.8M $ | 2.37 % |
| Sun Communities Inc | 81,652 | 10.4M $ | 2.29 % |
| TETRA Technologies Inc | 1,070,494 | 10.2M $ | 2.24 % |
| Broadcom Inc | 22,361 | 9.3M $ | 2.05 % |
| Gates Industrial Corp PLC | 356,204 | 9.1M $ | 2.00 % |
| LendingClub Corp | 492,950 | 8.4M $ | 1.85 % |
| Timken Co/The | 73,161 | 8.1M $ | 1.78 % |
| Burlington Stores Inc | 24,242 | 7.8M $ | 1.70 % |
| Bio-Techne Corp | 130,209 | 7.2M $ | 1.58 % |
| First American Financial Corp | 100,346 | 7M $ | 1.55 % |
| Advance Auto Parts Inc | 117,665 | 7M $ | 1.54 % |
| Saia Inc | 15,076 | 6.8M $ | 1.49 % |
| Dauch Corporation | 1,165,944 | 6.7M $ | 1.46 % |
| Xylem Inc/NY | 53,936 | 6.4M $ | 1.40 % |
| Cooper Cos Inc/The | 98,826 | 6.2M $ | 1.37 % |
| Belden Inc | 53,068 | 6M $ | 1.31 % |
| ACV Auctions Inc | 982,829 | 5.1M $ | 1.12 % |
| SLB Ltd | 86,090 | 4.9M $ | 1.08 % |
| Intel Corp | 50,297 | 4.8M $ | 1.04 % |
| Amazon.com Inc | 17,681 | 4.7M $ | 1.03 % |
| Range Resources Corp | 107,052 | 4.7M $ | 1.02 % |
| Target Corp | 33,963 | 4.4M $ | 0.97 % |
| Meta Platforms Inc | 6,513 | 4M $ | 0.88 % |
| Marten Transport Ltd | 184,137 | 2.8M $ | 0.61 % |