# CRM ALL CAP VALUE FUND

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.

## Profile

- Series ID: S000013816
- Registrant: CRM Mutual Fund Trust
- LEI: 549300UMJECGNZKPBW87
- Net assets: $19.6M
- Total assets: $19.7M
- As of: 2026-04-30

## Advisers

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

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| STIT GOVT AND AGENCY INST | AGPXX | $915K | 466.18% |
| [REGAL REXNORD CORP](https://search.stillhousedata.com/security/758750103) | — | $809K | 412.21% |
| [MICROCHIP TECHNOLOGY INC](https://search.stillhousedata.com/security/595017104) | — | $665K | 338.94% |
| [CHAMPION HOMES INC](https://search.stillhousedata.com/security/830830105) | — | $660K | 336.11% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $659K | 335.57% |
| [QNITY ELECTRONICS INC](https://search.stillhousedata.com/security/74743L100) | — | $621K | 316.51% |
| [GLOBAL PAYMENTS INC](https://search.stillhousedata.com/security/37940X102) | — | $607K | 309.03% |
| [WOODWARD INC](https://search.stillhousedata.com/security/980745103) | — | $564K | 287.55% |
| [WILLSCOT HOLDINGS CORP](https://search.stillhousedata.com/security/971378104) | — | $532K | 271.06% |
| [CONCENTRA GROUP HOLDINGS PARENT INC](https://search.stillhousedata.com/security/20603L102) | — | $522K | 265.86% |
| [LENDINGCLUB CORP](https://search.stillhousedata.com/security/52603A208) | — | $514K | 261.64% |
| [ASHLAND INC](https://search.stillhousedata.com/security/044186104) | — | $495K | 252.14% |
| [MKS INC](https://search.stillhousedata.com/security/55306N104) | — | $493K | 251.23% |
| [HUB GROUP INC](https://search.stillhousedata.com/security/443320106) | — | $483K | 245.86% |
| [DAUCH CORP](https://search.stillhousedata.com/security/024061103) | — | $476K | 242.54% |

## Net asset history

| 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 |

## More

- [Registrant: CRM Mutual Fund Trust](https://search.stillhousedata.com/registrant/1322252)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013816.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.