Crm Mid Cap Value Fund
Crm Mid Cap Value Fund reported 52 holdings worth US$271M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Crm Mid Cap Value Fund reported 52 holdings worth US$271M as of Jul 31, 2026. Largest: Ashland Inc., Regal Rexnord Corporation and Champion Homes, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$271M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ashland Inc. | 130K | US$9.48M | 3.5% |
| Regal Rexnord Corporation | 45,739 | US$9.39M | 3.5% |
| Champion Homes, Inc. | 113K | US$9.03M | 3.3% |
| Teledyne Technologies Incorporated | 13,483 | US$8.84M | 3.3% |
| Woodward, Inc. | 22,109 | US$7.98M | 2.9% |
| Ametek, Inc. | 32,186 | US$7.78M | 2.9% |
| Atmos Energy Corporation | 43,023 | US$7.43M | 2.7% |
| Acv Auctions Inc. | 965K | US$7.23M | 2.7% |
| Bankunited, Inc. | 154K | US$7.18M | 2.6% |
| Mks Inc. | 23,876 | US$7.1M | 2.6% |
| Capital One Financial Corporation | 33,403 | US$6.98M | 2.6% |
| Microchip Technology Incorporated | 91,149 | US$6.77M | 2.5% |
| Vontier Corporation | 208K | US$6.68M | 2.5% |
| Truist Financial Corporation | 126K | US$6.55M | 2.4% |
| Global Payments Inc. | 77,433 | US$6.51M | 2.4% |
| Terreno Realty Corporation | 89,066 | US$6.38M | 2.4% |
| Semtech Corporation | 52,995 | US$6.24M | 2.3% |
| Target Corporation | 43,070 | US$6.22M | 2.3% |
| Willscot Holdings Corporation | 256K | US$6.22M | 2.3% |
| Advanced Drainage Systems, Inc. | 44,650 | US$6.18M | 2.3% |
| Qnity Electronics, Inc. | 45,282 | US$5.94M | 2.2% |
| Applied Industrial Technologies, Inc. | 16,783 | US$5.79M | 2.1% |
| Slb Limited | 115K | US$5.72M | 2.1% |
| Canadian Pacific Kansas City Limited | 63,973 | US$5.69M | 2.1% |
| Camden Property Trust | 51,263 | US$5.68M | 2.1% |
| Avery Dennison Corporation | 33,274 | US$5.65M | 2.1% |
| Xylem Inc. | 47,810 | US$5.59M | 2.1% |
| First American Corporation (new) | 73,605 | US$5.52M | 2.0% |
| Evercore Inc. | 17,193 | US$5.51M | 2.0% |
| The Cooper Companies, Inc. | 73,945 | US$5.35M | 2.0% |
| Evergy, Inc. | 64,149 | US$5.33M | 2.0% |
| Hub Group, Inc. | 109K | US$5.06M | 1.9% |
| Cbre Group Inc | 33,847 | US$4.97M | 1.8% |
| Valvoline Inc. | 125K | US$4.82M | 1.8% |
| Sensient Technologies Corporation | 38,429 | US$4.75M | 1.8% |
| Bio-techne Corp | 63,779 | US$4.6M | 1.7% |
| Ciena Corporation | 11,493 | US$4.33M | 1.6% |
| Concentra Group Holdings Parent, Inc. | 128K | US$4.06M | 1.5% |
| Louisiana-pacific Corporation | 52,024 | US$3.77M | 1.4% |
| Advance Auto Parts Inc. | 65,717 | US$3.65M | 1.3% |
| Knowles Corporation | 89,312 | US$3.27M | 1.2% |
| Crh Plc | 33,824 | US$3.21M | 1.2% |
| Sailpoint, Inc. | 149K | US$2.49M | 0.92% |
| Vail Resorts, Inc. | 16,514 | US$2.47M | 0.91% |
| Tetra Technologies, Inc. | 289K | US$2.23M | 0.82% |
| Burlington Stores, Inc. | 0 | US$0 | 0.00% |
| Eagle Materials Inc | 0 | US$0 | 0.00% |
| Zoominfo Technologies Inc. | 0 | US$0 | 0.00% |
| Sun Communities, Inc. | 0 | US$0 | 0.00% |
| Victorias Secret & Co. | 0 | US$0 | 0.00% |
| Forgent Power Solutions, Inc. | 0 | US$0 | 0.00% |
| Gates Industrial Corporation Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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