CRM LONG/SHORT OPPORTUNITIES

Fund Profile

Fund profile

Tickers

CRIHX

Fund manager

CRM Small Cap Value Fund

Total assets

$487.26 mm

Liabilities

$138.95 mm

Net assets

$348.31 mm

Number of holdings

100.00

100 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Treasury Oligations Fund	21.41 mm	21.41 mm principal	6.15	Short-term investment vehicle	Long	USA
Blackrock Liquidity Funds T-Fund Institutional Shares	21.41 mm	21.41 mm principal	6.15	Short-term investment vehicle	Long	USA
SKY Skyline Champion Corporation	11.66 mm	132.35 k shares	3.35	Common equity	Long	USA
ACVA ACV Auctions Inc.	11.35 mm	525.36 k shares	3.26	Common equity	Long	USA
Broadcom Pte. Ltd.	10.53 mm	45.42 k shares	3.02	Common equity	Long	USA
FAF First American Financial Corporation	10.16 mm	162.65 k shares	2.92	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	9.92 mm	649.03 k shares	2.85	Common equity	Long	USA
CP Canadian Pacific Railway Limited	9.71 mm	134.24 k shares	2.79	Common equity	Long	Canada
VNT Vontier Corporation	8.18 mm	224.26 k shares	2.35	Common equity	Long	USA
MASI Masimo Corporation	8.08 mm	48.90 k shares	2.32	Common equity	Long	USA
BOH Bank of Hawaii Corporation	7.62 mm	106.90 k shares	2.19	Common equity	Long	USA
EVR Evercore Inc.	7.41 mm	26.74 k shares	2.13	Common equity	Long	USA
ATO Atmos Energy Corporation	7.35 mm	52.80 k shares	2.11	Common equity	Long	USA
FULT Fulton Financial Corporation	7.12 mm	369.29 k shares	2.04	Common equity	Long	USA
HUBG Hub Group, Inc.	7.11 mm	159.62 k shares	2.04	Common equity	Long	USA
COF Capital One Financial Corporation	6.99 mm	39.19 k shares	2.01	Common equity	Long	USA
CLH Clean Harbors, Inc.	6.75 mm	29.34 k shares	1.94	Common equity	Long	USA
MSFT Microsoft Corporation	6.74 mm	16.00 k shares	1.94	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	6.73 mm	555.71 k shares	1.93	Common equity	Long	USA
RRX Regal Rexnord Corporation	6.73 mm	43.38 k shares	1.93	Common equity	Long	USA
PTC PTC Inc.	6.70 mm	36.42 k shares	1.92	Common equity	Long	USA
ALL The Allstate Corporation	6.32 mm	32.76 k shares	1.81	Common equity	Long	USA
FL Foot Locker, Inc.	6.30 mm	289.32 k shares	1.81	Common equity	Long	USA
CIEN Ciena Corporation	6.11 mm	72.09 k shares	1.76	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	6.10 mm	147.28 k shares	1.75	Common equity	Long	USA
GPN Global Payments Inc.	6.05 mm	53.99 k shares	1.74	Common equity	Long	USA
SUI Sun Communities, Inc.	6.03 mm	49.04 k shares	1.73	Common equity	Long	USA
XYL Xylem Inc.	6.01 mm	51.84 k shares	1.73	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	5.98 mm	33.73 k shares	1.72	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	5.67 mm	218.57 k shares	1.63	Common equity	Long	USA
TECH Bio-Techne Corporation	5.61 mm	77.86 k shares	1.61	Common equity	Long	USA
ITRI Itron, Inc.	5.60 mm	51.57 k shares	1.61	Common equity	Long	USA
MTDR Matador Resources Company	5.50 mm	97.69 k shares	1.58	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	5.31 mm	452.54 k shares	1.52	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	5.17 mm	147.23 k shares	1.49	Common equity	Long	USA
Ashland Inc.	5.08 mm	71.14 k shares	1.46	Common equity	Long	USA
SHOO Steven Madden, Ltd.	5.06 mm	119.01 k shares	1.45	Common equity	Long	USA
MBLY Mobileye Global Inc.	5.01 mm	251.51 k shares	1.44	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	4.96 mm	471.81 k shares	1.42	Common equity	Long	USA
AVY Avery Dennison Corporation	4.94 mm	26.39 k shares	1.42	Common equity	Long	USA
ACA Arcosa, Inc.	4.73 mm	48.88 k shares	1.36	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.36 mm	15.29 k shares	1.25	Common equity	Long	USA
RH RH	4.20 mm	10.67 k shares	1.21	Common equity	Long	USA
Becle SAB de CV	4.11 mm	3.64 mm shares	1.18	Common equity	Long	Mexico
KN Knowles Corporation	4.04 mm	202.90 k shares	1.16	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	3.75 mm	50.08 k shares	1.08	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.47 mm	7.48 k shares	1.00	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	3.46 mm	174.94 k shares	0.99	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.90 mm	40.45 k shares	0.83	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	2.90 mm	25.05 k shares	0.83	Common equity	Long	USA
Eagle Materials, Inc. - TRS MORGAN STANLEY & CO. LLC	589.79 k	31.29 k contracts	0.17	Equity derivative	Long	USA
Morgan Stanley Custom Swap Index (MSCM1189) MORGAN STANLEY & CO. LLC	271.42 k	-37.49 k contracts	0.08	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1184) MORGAN STANLEY & CO. LLC	267.82 k	-38.18 k contracts	0.08	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1186) MORGAN STANLEY & CO. LLC	193.69 k	-36.84 k contracts	0.06	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1185) MORGAN STANLEY & CO. LLC	191.09 k	-36.90 k contracts	0.05	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1187) MORGAN STANLEY & CO. LLC	175.39 k	-36.53 k contracts	0.05	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1190) MORGAN STANLEY & CO. LLC	150.35 k	-36.48 k contracts	0.04	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1192) MORGAN STANLEY & CO. LLC	143.85 k	-36.06 k contracts	0.04	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1191) MORGAN STANLEY & CO. LLC	139.15 k	-36.19 k contracts	0.04	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1193) MORGAN STANLEY & CO. LLC	133.94 k	-36.03 k contracts	0.04	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1188) MORGAN STANLEY & CO. LLC	131.59 k	-36.08 k contracts	0.04	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1194) MORGAN STANLEY & CO. LLC	108.50 k	-35.81 k contracts	0.03	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1195) MORGAN STANLEY & CO. LLC	91.96 k	-35.52 k contracts	0.03	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1200) MORGAN STANLEY & CO. LLC	40.97 k	-34.90 k contracts	0.01	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1201) MORGAN STANLEY & CO. LLC	35.38 k	-35.11 k contracts	0.01	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1199) MORGAN STANLEY & CO. LLC	26.34 k	-34.70 k contracts	0.01	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1198) MORGAN STANLEY & CO. LLC	17.78 k	-34.76 k contracts	0.01	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1196) MORGAN STANLEY & CO. LLC	15.87 k	-34.64 k contracts	0.00	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1202) MORGAN STANLEY & CO. LLC	9.24 k	-34.93 k contracts	0.00	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1203) MORGAN STANLEY & CO. LLC	1.93 k	-34.80 k contracts	0.00	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1197) MORGAN STANLEY & CO. LLC	-19.93 k	-35.00 k contracts	-0.01	Equity derivative	Short	USA
ABR Arbor Realty Trust, Inc.	-636.38 k	-45.95 k shares	-0.18	Common equity	Short	USA
FLNC Fluence Energy, Inc.	-770.58 k	-48.53 k shares	-0.22	Common equity	Short	USA
Pandora A/S	-990.66 k	-5.42 k shares	-0.28	Common equity	Short	Denmark
GNRC Generac Holdings Inc.	-1.15 mm	-7.39 k shares	-0.33	Common equity	Short	USA
Cigna Holding Co	-1.31 mm	-4.74 k shares	-0.38	Common equity	Short	USA
KLG WK Kellogg Co	-1.31 mm	-72.80 k shares	-0.38	Common equity	Short	USA
A Agilent Technologies, Inc.	-1.45 mm	-10.77 k shares	-0.42	Common equity	Short	USA
ICLR ICON Public Limited Company	-1.47 mm	-7.03 k shares	-0.42	Common equity	Short	Ireland
VMI Valmont Industries, Inc.	-1.61 mm	-5.26 k shares	-0.46	Common equity	Short	USA
KSS Kohl's Corporation	-1.66 mm	-117.96 k shares	-0.48	Common equity	Short	USA
AMD Advanced Micro Devices, Inc.	-1.72 mm	-14.22 k shares	-0.49	Common equity	Short	USA
OSK Oshkosh Corporation	-1.75 mm	-18.36 k shares	-0.50	Common equity	Short	USA
RNR RenaissanceRe Holdings Ltd.	-1.76 mm	-7.06 k shares	-0.50	Common equity	Short	Bermuda
WSM Williams-Sonoma, Inc.	-1.77 mm	-9.58 k shares	-0.51	Common equity	Short	USA
SMPL The Simply Good Foods Company	-1.78 mm	-45.54 k shares	-0.51	Common equity	Short	USA
WRB W. R. Berkley Corporation	-1.79 mm	-30.57 k shares	-0.51	Common equity	Short	USA
ARHS Arhaus, Inc.	-1.81 mm	-192.20 k shares	-0.52	Common equity	Short	USA
SFM Sprouts Farmers Market, Inc.	-1.81 mm	-14.28 k shares	-0.52	Common equity	Short	USA
PFE Pfizer Inc.	-1.84 mm	-69.47 k shares	-0.53	Common equity	Short	USA
AYI Acuity Brands, Inc.	-2.18 mm	-7.45 k shares	-0.62	Common equity	Short	USA
DECK Deckers Outdoor Corporation	-2.18 mm	-10.75 k shares	-0.63	Common equity	Short	USA
TEX Terex Corporation	-2.40 mm	-51.83 k shares	-0.69	Common equity	Short	USA
ANF Abercrombie & Fitch Co.	-2.81 mm	-18.78 k shares	-0.81	Common equity	Short	USA
REZI Resideo Technologies, Inc.	-2.85 mm	-123.73 k shares	-0.82	Common equity	Short	USA
TPR Tapestry, Inc.	-2.85 mm	-43.67 k shares	-0.82	Common equity	Short	USA
FELE Franklin Electric Co., Inc.	-2.87 mm	-29.49 k shares	-0.82	Common equity	Short	USA
CAH Cardinal Health, Inc.	-3.90 mm	-32.97 k shares	-1.12	Common equity	Short	USA
H Hyatt Hotels Corporation	-3.91 mm	-24.89 k shares	-1.12	Common equity	Short	USA
KR The Kroger Co.	-5.00 mm	-81.73 k shares	-1.43	Common equity	Short	USA