CRM Mutual Fund Trust
CRM Small Cap Value Fund
$74.07M
Avg Monthly Net Assets
$75.57M
Total Assets
$167K
Total Liabilities
$75.40M
Net Assets
CRM Small Cap Value Fund is a Mutual Fund in CRM Mutual Fund Trust
,
based in Connecticut,
United States of America.
The fund has two share classes
and monthly net assets of $74.07M.
On August 27th, 2024 it reported 48 holdings, the largest
being Arcosa Inc (3.7%), Envestnet Inc (3.5%) and ChampionX Corporation (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000003540 | CRISX | |
| Investor | C000003541 | CRMSX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACV Auctions, Inc. (ACV Auctions Inc) | Long | Equity-common | US | $2M | 123K | 2.97 |
| Agilysys, Inc. (Agilysys Inc) | Long | Equity-common | US | $2M | 16K | 2.15 |
| Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc.) | Long | Equity-common | US | $941K | 5K | 1.25 |
| Arcosa, Inc. (Arcosa Inc) | Long | Equity-common | US | $3M | 34K | 3.72 |
| Bank of Hawaii Corp. | Long | Equity-common | US | $756K | 13K | 1.00 |
| BioLife Solutions Inc | Long | Equity-common | US | $2M | 83K | 2.37 |
| BJ's Restaurants, Inc. (BJS Restaurants In) | Long | Equity-common | US | $1M | 42K | 1.95 |
| Blackrock Liquidity Funds T-Fund Institutional Shares | Long | Short-term investment vehicle | US | $1M | – | 1.57 |
| Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $1M | 24K | 1.70 |
| Cadence Bank | Long | Equity-common | US | $1M | 53K | 1.98 |
| Capitol Federal Financial, Inc. (Capitol Fed Fin In) | Long | Equity-common | US | $2M | 286K | 2.08 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $2M | 108K | 3.02 |
| Centuri Holdings, Inc. (Centuri Holdings Inc.) | Long | Equity-common | US | $325K | 17K | 0.43 |
| ChampionX Corp. (ChampionX Corporation) | Long | Equity-common | US | $2M | 70K | 3.07 |
| Chesapeake Utilities Corp. (Chesapeake Utilities Corporation) | Long | Equity-common | US | $2M | 18K | 2.47 |
| Clean Harbors, Inc. | Long | Equity-common | US | $2M | 8K | 2.48 |
| COPT Defense Properties | Long | Equity-common | US | $2M | 79K | 2.64 |
| Envestnet, Inc. (Envestnet Inc) | Long | Equity-common | US | $3M | 42K | 3.47 |
| Federated Hermes Treasury Oligations Fund (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $1M | – | 1.57 |
| FIRST INTERSTATE BANCSYSTEM, INC. (First Interstate Bancsystem Inc.) | Long | Equity-common | US | $695K | 25K | 0.92 |
| Hancock Whitney Corporation | Long | Equity-common | US | $2M | 38K | 2.39 |
| Hayward Holdings, Inc. (Hayward Holdings Inc) | Long | Equity-common | US | $1M | 105K | 1.72 |
| HB Fuller Co. (H B Fuller Company) | Long | Equity-common | US | $1M | 18K | 1.88 |
| Horace Mann Educators Corp. (Horace Mann Educators Corporation) | Long | Equity-common | US | $2M | 67K | 2.90 |
| Hub Group, Inc. (HUB Group Inc) | Long | Equity-common | US | $1M | 31K | 1.77 |
| Intapp Inc | Long | Equity-common | US | $2M | 48K | 2.34 |
| Itron, Inc. | Long | Equity-common | US | $2M | 21K | 2.72 |
| Kirby Corp. | Long | Equity-common | US | $2M | 16K | 2.47 |
| Knowles Corp. (Knowles Corporation) | Long | Equity-common | US | $2M | 89K | 2.05 |
| LeMaitre Vascular, Inc. (Lemaitre Vascular Inc.) | Long | Equity-common | US | $2M | 24K | 2.60 |
| Matador Resources Co. (Matador Resources Company) | Long | Equity-common | US | $2M | 31K | 2.45 |
| Middlesex Water Co. | Long | Equity-common | US | $2M | 29K | 2.03 |
| MIZUHO SECURITIES USA LLC SLRPA 5.320% 07/01/2024 | Long | Repurchase agreement | JP | $299K | – | 0.40 |
| Moelis & Co. | Long | Equity-common | US | $2M | 27K | 2.06 |
| Mueller Water Products, Inc. | Long | Equity-common | US | $2M | 118K | 2.81 |
| NATIONAL BANK FINANCIAL INC. SLRPA 5.340% 07/01/2024 (NATIONAL BANK FINANCIAL INC (PRE-MERGER)) | Long | Repurchase agreement | CA | $1M | – | 1.33 |
| Rogers Corp. | Long | Equity-common | US | $2M | 15K | 2.48 |
| Skyline Champion Corp. (Skyline Champion Corporation) | Long | Equity-common | US | $2M | 33K | 2.94 |
| SPX Technologies, Inc. | Long | Equity-common | US | $2M | 11K | 2.00 |
| Stericycle, Inc. | Long | Equity-common | US | $2M | 35K | 2.69 |
| Steven Madden Ltd. (Madden(Steven)Ltd.) | Long | Equity-common | US | $1M | 25K | 1.38 |
| Stewart Information Services Corp. (Stewart Information Services Corporation) | Long | Equity-common | US | $2M | 29K | 2.37 |
| Terreno Realty Corp. (Terreno Realty Corporation) | Long | Equity-common | US | $2M | 31K | 2.45 |
| TFS Financial Corp. | Long | Equity-common | US | $2M | 141K | 2.35 |
| TrustCo Bank Corp. NY (Trustco Bank Corp NY) | Long | Equity-common | US | $765K | 27K | 1.01 |
| Urban Edge Properties | Long | Equity-common | US | $2M | 84K | 2.05 |
| Victoria's Secret & Co. (Victorias Secret and Co) | Long | Equity-common | US | $710K | 40K | 0.94 |
| Xenia Hotels & Resorts, Inc. (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $2M | 121K | 2.31 |
Address
CRM Mutual Fund Trust
300 First Stamford Place
Suite 440
Stamford
Connecticut
06902
United States of America
Websites
Directors
Ronald H. McGlynn
F. Gregory Ahern
Rodney P. Wood
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
TRUIST SECURITIES, INC.
BARCLAYS CAPITAL INC
ROBERT W. BAIRD & CO. INC.
J.P. MORGAN SECURITIES LLC
LIQUIDNET INC.
UBS SECURITIES LLC
INSTINET, LLC
JEFFERIES & COMPANY, INC.
BLOCK CROSS
ABEL NOSER, LLC