CRM ALL CAP VALUE FUND

Fund Profile

Fund profile

Tickers

CRMEX, CRIEX

Fund manager

CRM Small Cap Value Fund

Total assets

$24.45 mm

Liabilities

$67.06 k

Net assets

$24.38 mm

Number of holdings

48.00

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPN Global Payments Inc.	910.71 k	8.13 k shares	3.74	Common equity	Long	USA
FAF First American Financial Corporation	812.97 k	13.02 k shares	3.33	Common equity	Long	USA
CRH CRH plc	803.26 k	8.68 k shares	3.29	Common equity	Long	Ireland
ACVA ACV Auctions Inc.	789.52 k	36.55 k shares	3.24	Common equity	Long	USA
TFC Truist Financial Corporation	787.09 k	18.14 k shares	3.23	Common equity	Long	USA
Broadcom Pte. Ltd.	740.50 k	3.19 k shares	3.04	Common equity	Long	USA
MASI Masimo Corporation	731.45 k	4.43 k shares	3.00	Common equity	Long	USA
Ashland Inc.	716.89 k	10.03 k shares	2.94	Common equity	Long	USA
SCHW The Charles Schwab Corporation	710.05 k	9.59 k shares	2.91	Common equity	Long	USA
C Citigroup Inc.	684.05 k	9.72 k shares	2.81	Common equity	Long	USA
CIEN Ciena Corporation	633.53 k	7.47 k shares	2.60	Common equity	Long	USA
PTC PTC Inc.	609.53 k	3.32 k shares	2.50	Common equity	Long	USA
TRNO Terreno Realty Corporation	606.72 k	10.26 k shares	2.49	Common equity	Long	USA
ALL The Allstate Corporation	601.12 k	3.12 k shares	2.47	Common equity	Long	USA
SKY Skyline Champion Corporation	599.52 k	6.81 k shares	2.46	Common equity	Long	USA
ROG Rogers Corporation	596.15 k	5.87 k shares	2.45	Common equity	Long	USA
COP ConocoPhillips	587.28 k	5.92 k shares	2.41	Common equity	Long	USA
AVY Avery Dennison Corporation	580.66 k	3.10 k shares	2.38	Common equity	Long	USA
SUI Sun Communities, Inc.	577.34 k	4.70 k shares	2.37	Common equity	Long	USA
XYL Xylem Inc.	576.04 k	4.97 k shares	2.36	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	546.09 k	46.56 k shares	2.24	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	541.87 k	27.40 k shares	2.22	Common equity	Long	USA
CBRE CBRE Group, Inc.	521.48 k	3.97 k shares	2.14	Common equity	Long	USA
MTDR Matador Resources Company	515.96 k	9.17 k shares	2.12	Common equity	Long	USA
WWD Woodward, Inc.	510.41 k	3.07 k shares	2.09	Common equity	Long	USA
TECH Bio-Techne Corporation	507.52 k	7.05 k shares	2.08	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	504.85 k	33.97 k shares	2.07	Common equity	Long	USA
MRC MRC Global Inc.	498.39 k	39.00 k shares	2.04	Common equity	Long	USA
VNT Vontier Corporation	475.06 k	13.03 k shares	1.95	Common equity	Long	USA
MCHP Microchip Technology Incorporated	463.16 k	8.08 k shares	1.90	Common equity	Long	USA
CP Canadian Pacific Railway Limited	457.60 k	6.32 k shares	1.88	Common equity	Long	Canada
BOH Bank of Hawaii Corporation	427.08 k	6.00 k shares	1.75	Common equity	Long	USA
FL Foot Locker, Inc.	398.16 k	18.30 k shares	1.63	Common equity	Long	USA
NI NiSource Inc.	383.30 k	10.43 k shares	1.57	Common equity	Long	USA
COF Capital One Financial Corporation	371.44 k	2.08 k shares	1.52	Common equity	Long	USA
LC LendingClub Corporation	365.36 k	22.57 k shares	1.50	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	362.98 k	3.14 k shares	1.49	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	355.86 k	13.71 k shares	1.46	Common equity	Long	USA
MC Moelis & Company	344.13 k	4.66 k shares	1.41	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	336.55 k	17.43 k shares	1.38	Common equity	Long	USA
SHOO Steven Madden, Ltd.	320.09 k	7.53 k shares	1.31	Common equity	Long	USA
RRC Range Resources Corporation	262.62 k	7.30 k shares	1.08	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	257.07 k	24.46 k shares	1.05	Common equity	Long	USA
BURL Burlington Stores, Inc.	249.71 k	876.00 shares	1.02	Common equity	Long	USA
Blackrock Liquidity Funds T-Fund Institutional Shares	246.38 k	246.38 k principal	1.01	Short-term investment vehicle	Long	USA
Federated Hermes Treasury Oligations Fund	246.38 k	246.38 k principal	1.01	Short-term investment vehicle	Long	USA
TENB Tenable Holdings, Inc.	237.23 k	6.02 k shares	0.97	Common equity	Long	USA
HSBC SECURITIES (USA) INC. SLRPA 4.450% 01/02/2025	21.66 k	21.66 k principal	0.09	Repurchase agreement	Long	UK