Crm Small Cap Value Fund
Crm Small Cap Value Fund reported 51 holdings worth US$73.2M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Crm Small Cap Value Fund reported 51 holdings worth US$73.2M as of Jul 31, 2026. Largest: Capitol Federal Financial, Inc., Champion Homes, Inc. and Independence Realty Trust, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$73.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Capitol Federal Financial, Inc. | 346K | US$3.06M | 4.2% |
| Champion Homes, Inc. | 33,208 | US$2.64M | 3.6% |
| Independence Realty Trust, Inc. | 155K | US$2.58M | 3.5% |
| Bankunited, Inc. | 55,021 | US$2.57M | 3.5% |
| Steven Madden, Ltd. | 51,002 | US$2.35M | 3.2% |
| Stewart Information Services Corporation | 32,232 | US$2.18M | 3.0% |
| Knowles Corporation | 56,335 | US$2.06M | 2.8% |
| Willscot Holdings Corporation | 84,809 | US$2.06M | 2.8% |
| Advance Auto Parts Inc. | 36,914 | US$2.05M | 2.8% |
| Moelis & Company | 30,545 | US$2.05M | 2.8% |
| Quaker Houghton | 11,409 | US$1.83M | 2.5% |
| Marten Transport, Ltd. | 124K | US$1.83M | 2.5% |
| Tetra Technologies, Inc. | 230K | US$1.77M | 2.4% |
| Applied Industrial Technologies, Inc. | 5,000 | US$1.73M | 2.4% |
| Dauch Corporation | 303K | US$1.71M | 2.3% |
| Acv Auctions Inc. | 224K | US$1.68M | 2.3% |
| Concentra Group Holdings Parent, Inc. | 52,595 | US$1.66M | 2.3% |
| Ashland Inc. | 22,924 | US$1.66M | 2.3% |
| Quanex Building Products Corporation | 91,896 | US$1.64M | 2.2% |
| Tfs Financial Corporation | 85,627 | US$1.58M | 2.2% |
| Middlesex Water Company | 26,864 | US$1.54M | 2.1% |
| Bank Of Hawaii Corporation | 18,973 | US$1.52M | 2.1% |
| Hub Group, Inc. | 32,513 | US$1.51M | 2.1% |
| Franklin Electric Co., Inc. | 14,382 | US$1.51M | 2.1% |
| M/i Homes, Inc. | 10,175 | US$1.49M | 2.0% |
| Terreno Realty Corporation | 20,687 | US$1.48M | 2.0% |
| Tennant Company | 17,488 | US$1.47M | 2.0% |
| Robert Half Inc. | 36,787 | US$1.39M | 1.9% |
| First Interstate Bancsystem, Inc. | 36,505 | US$1.39M | 1.9% |
| Omnicell, Inc. | 38,680 | US$1.37M | 1.9% |
| Cohu, Inc. | 27,971 | US$1.34M | 1.8% |
| Central Pacific Financial Corp New | 33,254 | US$1.31M | 1.8% |
| Sensient Technologies Corporation | 10,388 | US$1.28M | 1.8% |
| Chesapeake Utilities Corporation | 9,256 | US$1.23M | 1.7% |
| Lendingclub Corporation | 63,630 | US$1.22M | 1.7% |
| Bio-techne Corp | 16,560 | US$1.19M | 1.6% |
| Viavi Solutions Inc. | 29,547 | US$1.09M | 1.5% |
| Sailpoint, Inc. | 55,702 | US$934K | 1.3% |
| Range Resources Corporation | 18,227 | US$732K | 1.00% |
| Matador Resources Company | 13,258 | US$661K | 0.90% |
| Veeco Instruments Inc. | 13,151 | US$658K | 0.90% |
| H. B. Fuller Company | 5,647 | US$312K | 0.43% |
| Clearwater Paper Corporation | 0 | US$0 | 0.00% |
| Ultra Clean Holdings, Inc. | 0 | US$0 | 0.00% |
| Gates Industrial Corporation Plc | 0 | US$0 | 0.00% |
| Bj's Restaurants, Inc. | 0 | US$0 | 0.00% |
| Adtran Holdings, Inc. | 0 | US$0 | 0.00% |
| Belden Inc | 0 | US$0 | 0.00% |
| Victorias Secret & Co. | 0 | US$0 | 0.00% |
| Biolife Solutions, Inc. | 0 | US$0 | 0.00% |
| Xenia Hotels & Resorts, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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