Crm All Cap Value Fund
Crm All Cap Value Fund reported 50 holdings worth US$19.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Crm All Cap Value Fund reported 50 holdings worth US$19.8M as of Jul 31, 2026. Largest: Regal Rexnord Corporation, Global Payments Inc. and Champion Homes, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$19.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Regal Rexnord Corporation | 3,694 | US$758K | 3.8% |
| Global Payments Inc. | 8,281 | US$696K | 3.5% |
| Champion Homes, Inc. | 8,502 | US$677K | 3.4% |
| Ashland Inc. | 9,136 | US$663K | 3.4% |
| Acv Auctions Inc. | 88,177 | US$660K | 3.3% |
| Qnity Electronics, Inc. | 4,338 | US$569K | 2.9% |
| Willscot Holdings Corporation | 23,085 | US$561K | 2.8% |
| Woodward, Inc. | 1,527 | US$551K | 2.8% |
| Dauch Corporation | 94,092 | US$532K | 2.7% |
| Microchip Technology Incorporated | 7,034 | US$523K | 2.6% |
| Charles Schwab Corporation (the) | 4,909 | US$517K | 2.6% |
| Mks Inc. | 1,707 | US$508K | 2.6% |
| Hub Group, Inc. | 10,816 | US$503K | 2.5% |
| Tetra Technologies, Inc. | 64,530 | US$497K | 2.5% |
| Capital One Financial Corporation | 2,351 | US$491K | 2.5% |
| First American Corporation (new) | 6,551 | US$491K | 2.5% |
| Advanced Drainage Systems, Inc. | 3,460 | US$479K | 2.4% |
| Target Corporation | 3,230 | US$467K | 2.4% |
| Danaher Corporation | 2,391 | US$466K | 2.4% |
| Vontier Corporation | 14,455 | US$464K | 2.3% |
| Lendingclub Corporation | 23,388 | US$448K | 2.3% |
| Bankunited, Inc. | 9,403 | US$439K | 2.2% |
| Slb Limited | 8,521 | US$423K | 2.1% |
| Marten Transport, Ltd. | 28,523 | US$422K | 2.1% |
| Truist Financial Corporation | 7,959 | US$413K | 2.1% |
| Xylem Inc. | 3,386 | US$396K | 2.0% |
| The Cooper Companies, Inc. | 5,419 | US$392K | 2.0% |
| Citigroup, Inc. | 2,944 | US$390K | 2.0% |
| Robert Half Inc. | 10,029 | US$379K | 1.9% |
| Cbre Group Inc | 2,503 | US$367K | 1.9% |
| Intel Corporation | 3,998 | US$361K | 1.8% |
| Valvoline Inc. | 9,201 | US$353K | 1.8% |
| Broadcom Inc. | 869 | US$338K | 1.7% |
| Terreno Realty Corporation | 4,472 | US$320K | 1.6% |
| Ciena Corporation | 846 | US$319K | 1.6% |
| Moelis & Company | 4,642 | US$311K | 1.6% |
| Viavi Solutions Inc. | 8,400 | US$310K | 1.6% |
| Camden Property Trust | 2,599 | US$288K | 1.5% |
| Tower Semiconductor Ltd. | 1,293 | US$284K | 1.4% |
| Evergy, Inc. | 3,391 | US$281K | 1.4% |
| Louisiana-pacific Corporation | 3,754 | US$272K | 1.4% |
| Sailpoint, Inc. | 15,393 | US$258K | 1.3% |
| Omnicell, Inc. | 5,594 | US$198K | 1.0% |
| Zoominfo Technologies Inc. | 0 | US$0 | 0.00% |
| Victorias Secret & Co. | 0 | US$0 | 0.00% |
| Concentra Group Holdings Parent, Inc. | 0 | US$0 | 0.00% |
| Gates Industrial Corporation Plc | 0 | US$0 | 0.00% |
| Sun Communities, Inc. | 0 | US$0 | 0.00% |
| Burlington Stores, Inc. | 0 | US$0 | 0.00% |
| Crh Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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