CRM Mutual Fund Trust
CRM Small/Mid Cap Value Fund
$203.12M
Avg Monthly Net Assets
$170.51M
Total Assets
$1.13M
Total Liabilities
$169.38M
Net Assets
CRM Small/Mid 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 $203.12M.
On August 27th, 2024 it reported 48 holdings, the largest
being Burlington Stores Inc. (4.3%), Ashland Inc. (4.0%) and Stericycle, Inc. (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000003543 | CRIAX | |
| Investor | C000003544 | CRMAX |
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 | $4M | 233K | 2.52 |
| Advanced Drainage Systems, Inc. (Advanced Drainage System Inc) | Long | Equity-common | US | $3M | 21K | 1.97 |
| Arcosa, Inc. (Arcosa Inc) | Long | Equity-common | US | $5M | 62K | 3.05 |
| Ashland, Inc. (Ashland Inc.) | Long | Equity-common | US | $7M | 72K | 4.04 |
| Atmos Energy Corp. | Long | Equity-common | US | $3M | 29K | 1.99 |
| Bank of Hawaii Corp. | Long | Equity-common | US | $2M | 30K | 1.02 |
| Bio-Techne Corp. | Long | Equity-common | US | $4M | 49K | 2.08 |
| BioLife Solutions Inc | Long | Equity-common | US | $5M | 222K | 2.81 |
| Blackrock Liquidity Funds T-Fund Institutional Shares | Long | Short-term investment vehicle | US | $1M | – | 0.84 |
| Burlington Stores, Inc. (Burlington Stores Inc.) | Long | Equity-common | US | $7M | 31K | 4.33 |
| Cadence Bank | Long | Equity-common | US | $4M | 146K | 2.44 |
| Ciena Corp. (Ciena Corporation) | Long | Equity-common | US | $3M | 67K | 1.91 |
| Clean Harbors, Inc. | Long | Equity-common | US | $5M | 23K | 3.09 |
| Eagle Materials, Inc. (Eagle Materials Inc.) | Long | Equity-common | US | $4M | 17K | 2.13 |
| Elanco Animal Health, Inc. (Elanco Animal Health Inc) | Long | Equity-common | US | $2M | 144K | 1.22 |
| Envestnet, Inc. (Envestnet Inc) | Long | Equity-common | US | $4M | 61K | 2.25 |
| Evercore Partners, Inc. (Evercore Inc) | Long | Equity-common | US | $4M | 20K | 2.46 |
| Federated Hermes Treasury Oligations Fund (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $1M | – | 0.84 |
| First American Financial Corp. (First American Financial Corporation) | Long | Equity-common | US | $5M | 93K | 2.96 |
| Hayward Holdings, Inc. (Hayward Holdings Inc) | Long | Equity-common | US | $3M | 236K | 1.71 |
| Horace Mann Educators Corp. (Horace Mann Educators Corporation) | Long | Equity-common | US | $4M | 137K | 2.64 |
| Hub Group, Inc. (HUB Group Inc) | Long | Equity-common | US | $3M | 71K | 1.81 |
| Intapp Inc | Long | Equity-common | US | $3M | 94K | 2.03 |
| Itron, Inc. | Long | Equity-common | US | $6M | 59K | 3.45 |
| Kirby Corp. | Long | Equity-common | US | $894K | 7K | 0.53 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $1M | 17K | 0.84 |
| Lancaster Colony Corp. | Long | Equity-common | US | $2M | 12K | 1.33 |
| LeMaitre Vascular, Inc. (Lemaitre Vascular Inc.) | Long | Equity-common | US | $3M | 41K | 1.99 |
| Masimo Corp. (Masimo Corporation) | Long | Equity-common | US | $844K | 7K | 0.50 |
| Matador Resources Co. (Matador Resources Company) | Long | Equity-common | US | $6M | 98K | 3.45 |
| Moelis & Co. | Long | Equity-common | US | $5M | 84K | 2.81 |
| Morningstar, Inc. (Morningstar Inc) | Long | Equity-common | US | $4M | 12K | 2.08 |
| Nisource, Inc. (NiSource Inc.) | Long | Equity-common | US | $4M | 150K | 2.55 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $3M | 14K | 1.48 |
| Regal Rexnord Corp. (Regal Rexnord Corporation) | Long | Equity-common | US | $3M | 24K | 1.91 |
| RH | Long | Equity-common | US | $2M | 8K | 1.14 |
| SharkNinja Inc (Sharkninja Inc.) | Long | Equity-common | KY | $3M | 34K | 1.51 |
| Skyline Champion Corp. (Skyline Champion Corporation) | Long | Equity-common | US | $4M | 62K | 2.49 |
| Stericycle, Inc. | Long | Equity-common | US | $6M | 105K | 3.61 |
| Steven Madden Ltd. (Madden(Steven)Ltd.) | Long | Equity-common | US | $3M | 65K | 1.63 |
| Sun Communities, Inc. | Long | Equity-common | US | $5M | 39K | 2.80 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $2M | 6K | 1.33 |
| Tenable Holdings, Inc. (Tenable Holdings Inc) | Long | Equity-common | US | $2M | 39K | 1.00 |
| Terreno Realty Corp. (Terreno Realty Corporation) | Long | Equity-common | US | $5M | 93K | 3.24 |
| TFS Financial Corp. | Long | Equity-common | US | $4M | 286K | 2.13 |
| Victoria's Secret & Co. (Victorias Secret and Co) | Long | Equity-common | US | $1M | 81K | 0.85 |
| Vontier Corp. (Vontier Corporation) | Long | Equity-common | US | $3M | 65K | 1.48 |
| Xenia Hotels & Resorts, Inc. (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $4M | 266K | 2.25 |
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