CRM SMALL CAP VALUE FUND is a registered fund series of CRM Mutual Fund Trust (series S000001323). Net assets $70.9M as of 2026-04-30.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STIT GOVT AND AGENCY INST | AGPXX | $2.9M | 405.55% |
| CAPITOL FEDERAL FINANCIAL INC | — | $2.8M | 398.81% |
| BANKUNITED INC | — | $2.7M | 383.61% |
| CHAMPION HOMES INC | — | $2.5M | 352.68% |
| KNOWLES CORP | — | $2.4M | 336.39% |
| XENIA HOTELS & RESORTS INC | — | $2.3M | 318.70% |
| LENDINGCLUB CORP | — | $2.2M | 314.98% |
| MOELIS & COMPANY | — | $2.1M | 298.39% |
| BJ'S RESTAURANTS INC | — | $2.1M | 294.42% |
| STEVEN MADDEN LTD | — | $2.0M | 287.34% |
| STEWART INFORMATION SERVICES CORP | — | $1.9M | 269.95% |
| TFS FINANCIAL CORP | — | $1.9M | 267.30% |
| GATES INDUSTRIAL CORP PLC | — | $1.9M | 261.45% |
| WILLSCOT HOLDINGS CORP | — | $1.8M | 252.39% |
| CONCENTRA GROUP HOLDINGS PARENT INC | — | $1.8M | 249.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $70.9M |
| 2026-01-31 | $69.3M |
| 2025-10-31 | $64.4M |
| 2025-09-30 | $65.7M |
| 2025-06-30 | $65.1M |
| 2025-03-31 | $72.4M |
| 2024-12-31 | $81.7M |
| 2024-09-30 | $78.5M |