CRM SMALL CAP VALUE FUND

Fund Profile

Fund profile

Tickers

CRISX, CRMSX

Fund manager

CRM Small Cap Value Fund

Total assets

$82.00 mm

Liabilities

$300.08 k

Net assets

$81.70 mm

Number of holdings

48.00

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CPF Central Pacific Financial Corp.	3.00 mm	103.19 k shares	3.67	Common equity	Long	USA
HMN Horace Mann Educators Corporation	2.93 mm	74.66 k shares	3.59	Common equity	Long	USA
SKY Skyline Champion Corporation	2.75 mm	31.25 k shares	3.37	Common equity	Long	USA
ACVA ACV Auctions Inc.	2.54 mm	117.67 k shares	3.11	Common equity	Long	USA
BKU BankUnited, Inc.	2.51 mm	65.77 k shares	3.07	Common equity	Long	USA
KN Knowles Corporation	2.46 mm	123.27 k shares	3.01	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	2.43 mm	122.75 k shares	2.97	Common equity	Long	USA
BOH Bank of Hawaii Corporation	2.41 mm	33.81 k shares	2.95	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	2.33 mm	156.70 k shares	2.85	Common equity	Long	USA
Capitol Federal Financial Inc.	2.28 mm	385.61 k shares	2.79	Common equity	Long	USA
FULT Fulton Financial Corporation	2.17 mm	112.35 k shares	2.65	Common equity	Long	USA
OMCL Omnicell, Inc.	2.13 mm	47.77 k shares	2.60	Common equity	Long	USA
HUBG Hub Group, Inc.	2.10 mm	47.10 k shares	2.57	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	2.06 mm	16.95 k shares	2.52	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	2.05 mm	58.34 k shares	2.51	Common equity	Long	USA
FUL H.B. Fuller Company	2.01 mm	29.85 k shares	2.47	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.98 mm	129.81 k shares	2.43	Common equity	Long	USA
MC Moelis & Company	1.96 mm	26.52 k shares	2.40	Common equity	Long	USA
ROG Rogers Corporation	1.94 mm	19.11 k shares	2.38	Common equity	Long	USA
MTDR Matador Resources Company	1.80 mm	32.07 k shares	2.21	Common equity	Long	USA
CLW Clearwater Paper Corporation	1.79 mm	60.27 k shares	2.20	Common equity	Long	USA
MRC MRC Global Inc.	1.78 mm	139.61 k shares	2.18	Common equity	Long	USA
Cadence Bancorporation	1.77 mm	51.30 k shares	2.16	Common equity	Long	USA
IIIV i3 Verticals, Inc.	1.76 mm	76.34 k shares	2.15	Common equity	Long	USA
TFSL TFS Financial Corporation	1.71 mm	136.23 k shares	2.09	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.58 mm	26.78 k shares	1.94	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.55 mm	6.75 k shares	1.90	Common equity	Long	USA
FL Foot Locker, Inc.	1.51 mm	69.23 k shares	1.84	Common equity	Long	USA
MSEX Middlesex Water Company	1.49 mm	28.29 k shares	1.82	Common equity	Long	USA
LC LendingClub Corporation	1.43 mm	88.41 k shares	1.75	Common equity	Long	USA
WHD Cactus, Inc.	1.37 mm	23.44 k shares	1.67	Common equity	Long	USA
ITRI Itron, Inc.	1.36 mm	12.53 k shares	1.66	Common equity	Long	USA
RRC Range Resources Corporation	1.32 mm	36.72 k shares	1.62	Common equity	Long	USA
CDP COPT Defense Properties	1.28 mm	41.35 k shares	1.57	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.17 mm	51.98 k shares	1.43	Common equity	Long	USA
ACA Arcosa, Inc.	1.16 mm	11.97 k shares	1.42	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	1.15 mm	44.37 k shares	1.41	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.11 mm	4.64 k shares	1.36	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	1.08 mm	56.04 k shares	1.32	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.06 mm	24.87 k shares	1.29	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	1.00 mm	18.34 k shares	1.23	Common equity	Long	USA
STC Stewart Information Services Corporation	988.19 k	14.64 k shares	1.21	Common equity	Long	USA
UE Urban Edge Properties	898.38 k	41.79 k shares	1.10	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	843.10 k	20.36 k shares	1.03	Common equity	Long	USA
SKT Tanger Inc.	835.09 k	24.47 k shares	1.02	Common equity	Long	USA
CHX ChampionX Corporation	469.46 k	17.27 k shares	0.57	Common equity	Long	USA
Blackrock Liquidity Funds T-Fund Institutional Shares	248.81 k	248.81 k principal	0.30	Short-term investment vehicle	Long	USA
Federated Hermes Treasury Oligations Fund	248.81 k	248.81 k principal	0.30	Short-term investment vehicle	Long	USA