# CRM MID CAP VALUE FUND

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.

## Profile

- Series ID: S000001322
- Registrant: CRM Mutual Fund Trust
- LEI: 549300K3HZ4SL4IFDU96
- Net assets: $264.5M
- Total assets: $265.7M
- As of: 2026-04-30

## Advisers

- [Cramer Rosenthal McGlynn, LLC (Advisor)](https://search.stillhousedata.com/firm/107911)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [REGAL REXNORD CORP](https://search.stillhousedata.com/security/758750103) | — | $10.0M | 378.32% |
| [TELEDYNE TECHNOLOGIES INC](https://search.stillhousedata.com/security/879360105) | — | $8.9M | 334.94% |
| [CHAMPION HOMES INC](https://search.stillhousedata.com/security/830830105) | — | $8.8M | 332.47% |
| [MICROCHIP TECHNOLOGY INC](https://search.stillhousedata.com/security/595017104) | — | $8.6M | 325.72% |
| [ATMOS ENERGY CORP](https://search.stillhousedata.com/security/049560105) | — | $8.3M | 314.36% |
| [WOODWARD INC](https://search.stillhousedata.com/security/980745103) | — | $8.2M | 308.64% |
| [AMETEK INC](https://search.stillhousedata.com/security/031100100) | — | $7.7M | 291.57% |
| [VONTIER CORP](https://search.stillhousedata.com/security/928881101) | — | $7.6M | 286.35% |
| [BANKUNITED INC](https://search.stillhousedata.com/security/06652K103) | — | $7.3M | 274.84% |
| [ASHLAND INC](https://search.stillhousedata.com/security/044186104) | — | $7.1M | 266.87% |
| [MKS INC](https://search.stillhousedata.com/security/55306N104) | — | $6.9M | 260.13% |
| [TRUIST FINANCIAL CORP](https://search.stillhousedata.com/security/89832Q109) | — | $6.6M | 249.79% |
| [QNITY ELECTRONICS INC](https://search.stillhousedata.com/security/74743L100) | — | $6.5M | 244.57% |
| STIT GOVT AND AGENCY INST | AGPXX | $6.4M | 241.45% |
| [CONCENTRA GROUP HOLDINGS PARENT INC](https://search.stillhousedata.com/security/20603L102) | — | $5.9M | 224.23% |

## Net asset history

| 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 |

## More

- [Registrant: CRM Mutual Fund Trust](https://search.stillhousedata.com/registrant/1322252)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001322.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.