CRM SMALL/MID CAP VALUE FUND

Fund Profile

Fund profile

Tickers

CRIAX, CRMAX

Fund manager

CRM Small Cap Value Fund

Total assets

$177.09 mm

Liabilities

$307.06 k

Net assets

$176.79 mm

Number of holdings

52.00

52 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ACVA ACV Auctions Inc.	6.31 mm	292.04 k shares	3.57	Common equity	Long	USA
BOH Bank of Hawaii Corporation	6.28 mm	88.10 k shares	3.55	Common equity	Long	USA
FAF First American Financial Corporation	6.17 mm	98.75 k shares	3.49	Common equity	Long	USA
CPT Camden Property Trust	5.39 mm	46.48 k shares	3.05	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.10 mm	32.85 k shares	2.88	Common equity	Long	USA
SKY Skyline Champion Corporation	5.06 mm	57.40 k shares	2.86	Common equity	Long	USA
HMN Horace Mann Educators Corporation	4.90 mm	124.88 k shares	2.77	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.89 mm	10.53 k shares	2.76	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	4.74 mm	310.04 k shares	2.68	Common equity	Long	USA
MC Moelis & Company	4.72 mm	63.95 k shares	2.67	Common equity	Long	USA
TFSL TFS Financial Corporation	4.51 mm	359.41 k shares	2.55	Common equity	Long	USA
NI NiSource Inc.	4.41 mm	119.87 k shares	2.49	Common equity	Long	USA
EXP Eagle Materials Inc.	4.39 mm	17.80 k shares	2.48	Common equity	Long	USA
SUI Sun Communities, Inc.	4.33 mm	35.22 k shares	2.45	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	4.20 mm	346.85 k shares	2.38	Common equity	Long	USA
MASI Masimo Corporation	4.05 mm	24.50 k shares	2.29	Common equity	Long	USA
TECH Bio-Techne Corporation	4.02 mm	55.82 k shares	2.27	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.98 mm	67.22 k shares	2.25	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.95 mm	17.18 k shares	2.24	Common equity	Long	USA
LANC Lancaster Colony Corporation	3.91 mm	22.56 k shares	2.21	Common equity	Long	USA
HUBG Hub Group, Inc.	3.85 mm	86.44 k shares	2.18	Common equity	Long	USA
FL Foot Locker, Inc.	3.85 mm	176.93 k shares	2.18	Common equity	Long	USA
VNT Vontier Corporation	3.77 mm	103.41 k shares	2.13	Common equity	Long	USA
EVR Evercore Inc.	3.62 mm	13.08 k shares	2.05	Common equity	Long	USA
CIEN Ciena Corporation	3.57 mm	42.05 k shares	2.02	Common equity	Long	USA
PTC PTC Inc.	3.44 mm	18.74 k shares	1.95	Common equity	Long	USA
Ashland Inc.	3.44 mm	48.18 k shares	1.95	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	3.23 mm	77.90 k shares	1.83	Common equity	Long	USA
LC LendingClub Corporation	3.19 mm	197.06 k shares	1.80	Common equity	Long	USA
BKU BankUnited, Inc.	2.98 mm	78.20 k shares	1.69	Common equity	Long	USA
RRC Range Resources Corporation	2.88 mm	80.13 k shares	1.63	Common equity	Long	USA
MTDR Matador Resources Company	2.84 mm	50.50 k shares	1.61	Common equity	Long	USA
RH RH	2.84 mm	7.22 k shares	1.61	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	2.82 mm	108.65 k shares	1.60	Common equity	Long	USA
Cadence Bancorporation	2.79 mm	81.01 k shares	1.58	Common equity	Long	USA
ITRI Itron, Inc.	2.65 mm	24.38 k shares	1.50	Common equity	Long	USA
KN Knowles Corporation	2.63 mm	131.71 k shares	1.48	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.59 mm	61.00 k shares	1.47	Common equity	Long	USA
ACA Arcosa, Inc.	2.51 mm	25.95 k shares	1.42	Common equity	Long	USA
ROG Rogers Corporation	2.51 mm	24.71 k shares	1.42	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.35 mm	8.24 k shares	1.33	Common equity	Long	USA
INTA Intapp, Inc.	2.08 mm	32.46 k shares	1.18	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	1.89 mm	179.36 k shares	1.07	Common equity	Long	USA
WHD Cactus, Inc.	1.82 mm	31.10 k shares	1.03	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	1.81 mm	121.85 k shares	1.02	Common equity	Long	USA
ATO Atmos Energy Corporation	1.77 mm	12.72 k shares	1.00	Common equity	Long	USA
FULT Fulton Financial Corporation	1.67 mm	86.40 k shares	0.94	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.39 mm	12.01 k shares	0.79	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	1.31 mm	66.45 k shares	0.74	Common equity	Long	USA
Blackrock Liquidity Funds T-Fund Institutional Shares	1.24 mm	1.24 mm principal	0.70	Short-term investment vehicle	Long	USA
Federated Hermes Treasury Oligations Fund	1.24 mm	1.24 mm principal	0.70	Short-term investment vehicle	Long	USA
MRC MRC Global Inc.	897.12 k	70.20 k shares	0.51	Common equity	Long	USA