# CRM SMALL CAP VALUE FUND

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.

## Profile

- Series ID: S000001323
- Registrant: CRM Mutual Fund Trust
- LEI: 549300MX8PIWKMFNWX70
- Net assets: $70.9M
- Total assets: $71.5M
- As of: 2026-04-30

## Advisers

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

## Top holdings (46 reported)

_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](https://search.stillhousedata.com/security/14057J101) | — | $2.8M | 398.81% |
| [BANKUNITED INC](https://search.stillhousedata.com/security/06652K103) | — | $2.7M | 383.61% |
| [CHAMPION HOMES INC](https://search.stillhousedata.com/security/830830105) | — | $2.5M | 352.68% |
| [KNOWLES CORP](https://search.stillhousedata.com/security/49926D109) | — | $2.4M | 336.39% |
| [XENIA HOTELS & RESORTS INC](https://search.stillhousedata.com/security/984017103) | — | $2.3M | 318.70% |
| [LENDINGCLUB CORP](https://search.stillhousedata.com/security/52603A208) | — | $2.2M | 314.98% |
| [MOELIS & COMPANY](https://search.stillhousedata.com/security/60786M105) | — | $2.1M | 298.39% |
| [BJ'S RESTAURANTS INC](https://search.stillhousedata.com/security/09180C106) | — | $2.1M | 294.42% |
| [STEVEN MADDEN LTD](https://search.stillhousedata.com/security/556269108) | — | $2.0M | 287.34% |
| [STEWART INFORMATION SERVICES CORP](https://search.stillhousedata.com/security/860372101) | — | $1.9M | 269.95% |
| [TFS FINANCIAL CORP](https://search.stillhousedata.com/security/87240R107) | — | $1.9M | 267.30% |
| [GATES INDUSTRIAL CORP PLC](https://search.stillhousedata.com/security/G39108108) | — | $1.9M | 261.45% |
| [WILLSCOT HOLDINGS CORP](https://search.stillhousedata.com/security/971378104) | — | $1.8M | 252.39% |
| [CONCENTRA GROUP HOLDINGS PARENT INC](https://search.stillhousedata.com/security/20603L102) | — | $1.8M | 249.73% |

## Net asset history

| 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 |

## More

- [Registrant: CRM Mutual Fund Trust](https://search.stillhousedata.com/registrant/1322252)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001323.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.