CRM MID CAP VALUE FUND is a registered fund series of CRM Mutual Fund Trust (series S000001322). Net assets $264.5M as of 2026-04-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REGAL REXNORD CORP | — | $10.0M | 378.32% |
| TELEDYNE TECHNOLOGIES INC | — | $8.9M | 334.94% |
| CHAMPION HOMES INC | — | $8.8M | 332.47% |
| MICROCHIP TECHNOLOGY INC | — | $8.6M | 325.72% |
| ATMOS ENERGY CORP | — | $8.3M | 314.36% |
| WOODWARD INC | — | $8.2M | 308.64% |
| AMETEK INC | — | $7.7M | 291.57% |
| VONTIER CORP | — | $7.6M | 286.35% |
| BANKUNITED INC | — | $7.3M | 274.84% |
| ASHLAND INC | — | $7.1M | 266.87% |
| MKS INC | — | $6.9M | 260.13% |
| TRUIST FINANCIAL CORP | — | $6.6M | 249.79% |
| QNITY ELECTRONICS INC | — | $6.5M | 244.57% |
| STIT GOVT AND AGENCY INST | AGPXX | $6.4M | 241.45% |
| CONCENTRA GROUP HOLDINGS PARENT INC | — | $5.9M | 224.23% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $264.5M |
| 2026-01-31 | $263.1M |
| 2025-10-31 | $266.4M |
| 2025-09-30 | $281.0M |
| 2025-06-30 | $304.4M |
| 2025-03-31 | $290.2M |
| 2024-12-31 | $352.7M |
| 2024-09-30 | $386.5M |