CRM SMALL/MID CAP VALUE FUND is a registered fund series of CRM Mutual Fund Trust (series S000001325). Net assets $152.2M as of 2026-04-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REGAL REXNORD CORP | — | $6.5M | 426.86% |
| BANKUNITED INC | — | $6.4M | 422.72% |
| HUB GROUP INC | — | $6.3M | 416.39% |
| SEMTECH CORP | — | $5.9M | 385.93% |
| MKS INC | — | $5.6M | 369.23% |
| CHAMPION HOMES INC | — | $5.5M | 363.93% |
| KNOWLES CORP | — | $5.1M | 334.72% |
| TELEDYNE TECHNOLOGIES INC | — | $4.7M | 305.60% |
| FIRST INTERSTATE BANCSYSTEM INC | — | $4.6M | 302.70% |
| H.B. FULLER COMPANY | — | $4.6M | 302.40% |
| QNITY ELECTRONICS INC | — | $4.6M | 301.76% |
| LENDINGCLUB CORP | — | $4.5M | 297.82% |
| TFS FINANCIAL CORP | — | $4.4M | 291.38% |
| EVERGY INC | — | $4.2M | 278.95% |
| STEVEN MADDEN LTD | — | $3.9M | 256.51% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $152.2M |
| 2026-01-31 | $143.7M |
| 2025-10-31 | $130.8M |
| 2025-09-30 | $134.6M |
| 2025-06-30 | $129.8M |
| 2025-03-31 | $158.5M |
| 2024-12-31 | $176.8M |
| 2024-09-30 | $174.4M |