CRM MID CAP VALUE FUND

Fund Profile

Fund profile

Tickers

CRIMX, CRMMX

Fund manager

CRM Small Cap Value Fund

Total assets

$353.25 mm

Liabilities

$522.58 k

Net assets

$352.73 mm

Number of holdings

48.00

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPN Global Payments Inc.	13.59 mm	121.27 k shares	3.85	Common equity	Long	USA
NI NiSource Inc.	12.50 mm	340.07 k shares	3.54	Common equity	Long	USA
VNT Vontier Corporation	12.17 mm	333.76 k shares	3.45	Common equity	Long	USA
FAF First American Financial Corporation	11.85 mm	189.85 k shares	3.36	Common equity	Long	USA
TFC Truist Financial Corporation	11.33 mm	261.11 k shares	3.21	Common equity	Long	USA
Ashland Inc.	10.62 mm	148.68 k shares	3.01	Common equity	Long	USA
CRH CRH plc	10.36 mm	111.97 k shares	2.94	Common equity	Long	Ireland
TDY Teledyne Technologies Incorporated	10.11 mm	21.79 k shares	2.87	Common equity	Long	USA
CBRE CBRE Group, Inc.	9.83 mm	74.91 k shares	2.79	Common equity	Long	USA
MASI Masimo Corporation	9.66 mm	58.46 k shares	2.74	Common equity	Long	USA
ATO Atmos Energy Corporation	9.65 mm	69.27 k shares	2.73	Common equity	Long	USA
AME AMETEK, Inc.	9.35 mm	51.85 k shares	2.65	Common equity	Long	USA
ALL The Allstate Corporation	9.30 mm	48.23 k shares	2.64	Common equity	Long	USA
CIEN Ciena Corporation	9.25 mm	109.11 k shares	2.62	Common equity	Long	USA
RRX Regal Rexnord Corporation	8.84 mm	56.98 k shares	2.51	Common equity	Long	USA
CTVA Corteva, Inc.	8.62 mm	151.33 k shares	2.44	Common equity	Long	USA
SUI Sun Communities, Inc.	8.56 mm	69.59 k shares	2.43	Common equity	Long	USA
CP Canadian Pacific Railway Limited	8.55 mm	118.15 k shares	2.42	Common equity	Long	Canada
TECH Bio-Techne Corporation	8.46 mm	117.52 k shares	2.40	Common equity	Long	USA
TRNO Terreno Realty Corporation	8.35 mm	141.23 k shares	2.37	Common equity	Long	USA
XYL Xylem Inc.	8.34 mm	71.88 k shares	2.36	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	8.14 mm	672.49 k shares	2.31	Common equity	Long	USA
MTDR Matador Resources Company	7.82 mm	138.95 k shares	2.22	Common equity	Long	USA
PTC PTC Inc.	7.77 mm	42.28 k shares	2.20	Common equity	Long	USA
WWD Woodward, Inc.	7.73 mm	46.47 k shares	2.19	Common equity	Long	USA
AVY Avery Dennison Corporation	7.65 mm	40.87 k shares	2.17	Common equity	Long	USA
CPT Camden Property Trust	7.28 mm	62.77 k shares	2.07	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	7.05 mm	356.52 k shares	2.00	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	6.43 mm	26.87 k shares	1.82	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	5.89 mm	502.34 k shares	1.67	Common equity	Long	USA
FL Foot Locker, Inc.	5.82 mm	267.65 k shares	1.65	Common equity	Long	USA
Cadence Bancorporation	5.57 mm	161.67 k shares	1.58	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.42 mm	94.53 k shares	1.54	Common equity	Long	USA
SKY Skyline Champion Corporation	5.38 mm	61.09 k shares	1.53	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	5.37 mm	46.47 k shares	1.52	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	5.37 mm	10.40 k shares	1.52	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	5.14 mm	24.05 k shares	1.46	Common equity	Long	USA
EXP Eagle Materials Inc.	4.99 mm	20.20 k shares	1.41	Common equity	Long	USA
SHOO Steven Madden, Ltd.	4.94 mm	116.28 k shares	1.40	Common equity	Long	USA
COP ConocoPhillips	4.74 mm	47.84 k shares	1.34	Common equity	Long	USA
RRC Range Resources Corporation	3.81 mm	105.88 k shares	1.08	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	3.74 mm	355.70 k shares	1.06	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.68 mm	12.90 k shares	1.04	Common equity	Long	USA
TENB Tenable Holdings, Inc.	3.36 mm	85.29 k shares	0.95	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.96 mm	88.59 k shares	0.84	Common equity	Long	USA
BKU BankUnited, Inc.	2.76 mm	72.18 k shares	0.78	Common equity	Long	USA
Federated Hermes Treasury Oligations Fund	2.28 mm	2.28 mm principal	0.65	Short-term investment vehicle	Long	USA
Blackrock Liquidity Funds T-Fund Institutional Shares	2.28 mm	2.28 mm principal	0.65	Short-term investment vehicle	Long	USA