CRM ALL CAP VALUE FUND is a registered fund series of CRM Mutual Fund Trust (series S000013816). Net assets $19.6M as of 2026-04-30.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STIT GOVT AND AGENCY INST | AGPXX | $915K | 466.18% |
| REGAL REXNORD CORP | — | $809K | 412.21% |
| MICROCHIP TECHNOLOGY INC | — | $665K | 338.94% |
| CHAMPION HOMES INC | — | $660K | 336.11% |
| BROADCOM INC | — | $659K | 335.57% |
| QNITY ELECTRONICS INC | — | $621K | 316.51% |
| GLOBAL PAYMENTS INC | — | $607K | 309.03% |
| WOODWARD INC | — | $564K | 287.55% |
| WILLSCOT HOLDINGS CORP | — | $532K | 271.06% |
| CONCENTRA GROUP HOLDINGS PARENT INC | — | $522K | 265.86% |
| LENDINGCLUB CORP | — | $514K | 261.64% |
| ASHLAND INC | — | $495K | 252.14% |
| MKS INC | — | $493K | 251.23% |
| HUB GROUP INC | — | $483K | 245.86% |
| DAUCH CORP | — | $476K | 242.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $19.6M |
| 2026-01-31 | $18.7M |
| 2025-10-31 | $23.2M |
| 2025-09-30 | $23.8M |
| 2025-06-30 | $23.0M |
| 2025-03-31 | $21.8M |
| 2024-12-31 | $24.4M |
| 2024-09-30 | $25.1M |