# CRM SMALL/MID CAP VALUE FUND

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.

## Profile

- Series ID: S000001325
- Registrant: CRM Mutual Fund Trust
- LEI: 549300BJCER9KBZHER71
- Net assets: $152.2M
- Total assets: $152.5M
- As of: 2026-04-30

## Advisers

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

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [REGAL REXNORD CORP](https://search.stillhousedata.com/security/758750103) | — | $6.5M | 426.86% |
| [BANKUNITED INC](https://search.stillhousedata.com/security/06652K103) | — | $6.4M | 422.72% |
| [HUB GROUP INC](https://search.stillhousedata.com/security/443320106) | — | $6.3M | 416.39% |
| [SEMTECH CORP](https://search.stillhousedata.com/security/816850101) | — | $5.9M | 385.93% |
| [MKS INC](https://search.stillhousedata.com/security/55306N104) | — | $5.6M | 369.23% |
| [CHAMPION HOMES INC](https://search.stillhousedata.com/security/830830105) | — | $5.5M | 363.93% |
| [KNOWLES CORP](https://search.stillhousedata.com/security/49926D109) | — | $5.1M | 334.72% |
| [TELEDYNE TECHNOLOGIES INC](https://search.stillhousedata.com/security/879360105) | — | $4.7M | 305.60% |
| [FIRST INTERSTATE BANCSYSTEM INC](https://search.stillhousedata.com/security/32055Y201) | — | $4.6M | 302.70% |
| [H.B. FULLER COMPANY](https://search.stillhousedata.com/security/359694106) | — | $4.6M | 302.40% |
| [QNITY ELECTRONICS INC](https://search.stillhousedata.com/security/74743L100) | — | $4.6M | 301.76% |
| [LENDINGCLUB CORP](https://search.stillhousedata.com/security/52603A208) | — | $4.5M | 297.82% |
| [TFS FINANCIAL CORP](https://search.stillhousedata.com/security/87240R107) | — | $4.4M | 291.38% |
| [EVERGY INC](https://search.stillhousedata.com/security/30034W106) | — | $4.2M | 278.95% |
| [STEVEN MADDEN LTD](https://search.stillhousedata.com/security/556269108) | — | $3.9M | 256.51% |

## Net asset history

| 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 |

## More

- [Registrant: CRM Mutual Fund Trust](https://search.stillhousedata.com/registrant/1322252)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001325.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.