CRM ALL CAP VALUE FUND

Fund Profile

Fund profile

Tickers

CRMEX, CRIEX

Fund manager

CRM Small Cap Value Fund

Total assets

$25.29 mm

Liabilities

$229.50 k

Net assets

$25.06 mm

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRH CRH plc	819.17 k	8.83 k shares	3.27	Common equity	Long	Ireland
TFC Truist Financial Corporation	789.58 k	18.46 k shares	3.15	Common equity	Long	USA
CIEN Ciena Corporation	772.34 k	12.54 k shares	3.08	Common equity	Long	USA
ACVA ACV Auctions Inc.	756.05 k	37.19 k shares	3.02	Common equity	Long	USA
GPN Global Payments Inc.	752.48 k	7.35 k shares	3.00	Common equity	Long	USA
SCHW The Charles Schwab Corporation	751.41 k	11.59 k shares	3.00	Common equity	Long	USA
Ashland Inc.	725.59 k	8.34 k shares	2.90	Common equity	Long	USA
TRNO Terreno Realty Corporation	697.50 k	10.44 k shares	2.78	Common equity	Long	USA
NEE NextEra Energy, Inc.	644.29 k	7.62 k shares	2.57	Common equity	Long	USA
NATIONAL BANK FINANCIAL INC. SLRPA 4.900% 10/01/2024	635.68 k	635.68 k principal	2.54	Repurchase agreement	Long	Canada
WMS Advanced Drainage Systems, Inc.	629.27 k	4.00 k shares	2.51	Common equity	Long	USA
MRO Marathon Oil Corp	629.03 k	23.62 k shares	2.51	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	623.24 k	27.87 k shares	2.49	Common equity	Long	USA
C Citigroup Inc.	618.99 k	9.89 k shares	2.47	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	613.13 k	7.32 k shares	2.45	Common equity	Long	USA
FAF First American Financial Corporation	610.92 k	9.26 k shares	2.44	Common equity	Long	USA
AVY Avery Dennison Corporation	610.18 k	2.76 k shares	2.44	Common equity	Long	USA
ROG Rogers Corporation	609.46 k	5.39 k shares	2.43	Common equity	Long	USA
PTC PTC Inc.	609.37 k	3.37 k shares	2.43	Common equity	Long	USA
CLVT Clarivate Plc	608.62 k	85.72 k shares	2.43	Common equity	Long	Jersey
ALL The Allstate Corporation	601.57 k	3.17 k shares	2.40	Common equity	Long	USA
CHX ChampionX Corporation	592.87 k	19.66 k shares	2.37	Common equity	Long	USA
SUI Sun Communities, Inc.	590.06 k	4.37 k shares	2.35	Common equity	Long	USA
TECH Bio-Techne Corporation	573.02 k	7.17 k shares	2.29	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	567.16 k	22.65 k shares	2.26	Common equity	Long	USA
TENB Tenable Holdings, Inc.	564.69 k	13.94 k shares	2.25	Common equity	Long	USA
CP Canadian Pacific Railway Limited	550.28 k	6.43 k shares	2.20	Common equity	Long	Canada
XYL Xylem Inc.	545.66 k	4.04 k shares	2.18	Common equity	Long	USA
WWD Woodward, Inc.	535.11 k	3.12 k shares	2.14	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	523.39 k	47.37 k shares	2.09	Common equity	Long	USA
INTA Intapp, Inc.	523.31 k	10.94 k shares	2.09	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	510.54 k	34.57 k shares	2.04	Common equity	Long	USA
CBRE CBRE Group, Inc.	502.53 k	4.04 k shares	2.01	Common equity	Long	USA
MCHP Microchip Technology Incorporated	487.92 k	6.08 k shares	1.95	Common equity	Long	USA
SKY Skyline Champion Corporation	479.85 k	5.06 k shares	1.92	Common equity	Long	USA
MASI Masimo Corporation	449.46 k	3.37 k shares	1.79	Common equity	Long	USA
MC Moelis & Company	438.74 k	6.40 k shares	1.75	Common equity	Long	USA
VVV Valvoline Inc.	430.59 k	10.29 k shares	1.72	Common equity	Long	USA
BOH Bank of Hawaii Corporation	382.83 k	6.10 k shares	1.53	Common equity	Long	USA
MRC MRC Global Inc.	375.38 k	29.47 k shares	1.50	Common equity	Long	USA
SHOO Steven Madden, Ltd.	375.21 k	7.66 k shares	1.50	Common equity	Long	USA
BURL Burlington Stores, Inc.	352.27 k	1.34 k shares	1.41	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	286.39 k	17.73 k shares	1.14	Common equity	Long	USA
SN SharkNinja, Inc.	258.40 k	2.38 k shares	1.03	Common equity	Long	Cayman Islands
CR Crane Co	251.35 k	1.59 k shares	1.00	Common equity	Long	USA
Blackrock Liquidity Funds T-Fund Institutional Shares	169.38 k	169.38 k principal	0.68	Short-term investment vehicle	Long	USA
Federated Hermes Treasury Oligations Fund	169.38 k	169.38 k principal	0.68	Short-term investment vehicle	Long	USA