Crm Small/Mid Cap Value Fund
Crm Small/Mid Cap Value Fund reported 49 holdings worth US$181M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Crm Small/Mid Cap Value Fund reported 49 holdings worth US$181M as of Jul 31, 2026. Largest: Bio-techne Corp, Bankunited, Inc. and Champion Homes, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$181M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bio-techne Corp | 101K | US$7.25M | 4.0% |
| Bankunited, Inc. | 150K | US$7M | 3.9% |
| Champion Homes, Inc. | 86,303 | US$6.87M | 3.8% |
| Regal Rexnord Corporation | 30,503 | US$6.26M | 3.5% |
| Sun Communities, Inc. | 47,092 | US$5.81M | 3.2% |
| Camden Property Trust | 48,698 | US$5.4M | 3.0% |
| Vail Resorts, Inc. | 35,562 | US$5.31M | 2.9% |
| Steven Madden, Ltd. | 113K | US$5.2M | 2.9% |
| Saia, Inc. | 14,692 | US$5.11M | 2.8% |
| Evergy, Inc. | 61,249 | US$5.08M | 2.8% |
| Quaker Houghton | 30,989 | US$4.97M | 2.7% |
| West Pharmaceutical Services, Inc. | 14,497 | US$4.94M | 2.7% |
| Timken Company (the) | 34,589 | US$4.76M | 2.6% |
| Willscot Holdings Corporation | 187K | US$4.55M | 2.5% |
| Advanced Drainage Systems, Inc. | 32,498 | US$4.5M | 2.5% |
| Tfs Financial Corporation | 236K | US$4.35M | 2.4% |
| Advance Auto Parts Inc. | 77,060 | US$4.28M | 2.4% |
| First American Corporation (new) | 55,752 | US$4.18M | 2.3% |
| Acv Auctions Inc. | 558K | US$4.18M | 2.3% |
| Tetra Technologies, Inc. | 533K | US$4.1M | 2.3% |
| Dauch Corporation | 718K | US$4.06M | 2.2% |
| Hub Group, Inc. | 86,303 | US$4.02M | 2.2% |
| Sensient Technologies Corporation | 31,622 | US$3.91M | 2.2% |
| Knowles Corporation | 106K | US$3.87M | 2.1% |
| Teledyne Technologies Incorporated | 5,681 | US$3.72M | 2.1% |
| First Interstate Bancsystem, Inc. | 93,795 | US$3.57M | 2.0% |
| The Cooper Companies, Inc. | 47,481 | US$3.43M | 1.9% |
| Qnity Electronics, Inc. | 25,536 | US$3.35M | 1.8% |
| Floor & Decor Holdings, Inc. | 58,184 | US$3.35M | 1.8% |
| Sailpoint, Inc. | 197K | US$3.3M | 1.8% |
| Mks Inc. | 10,512 | US$3.13M | 1.7% |
| Moelis & Company | 44,271 | US$2.97M | 1.6% |
| Semtech Corporation | 25,000 | US$2.95M | 1.6% |
| Lendingclub Corporation | 142K | US$2.71M | 1.5% |
| Terreno Realty Corporation | 37,119 | US$2.66M | 1.5% |
| Atmos Energy Corporation | 13,281 | US$2.29M | 1.3% |
| Range Resources Corporation | 55,703 | US$2.24M | 1.2% |
| Matador Resources Company | 41,254 | US$2.06M | 1.1% |
| Veeco Instruments Inc. | 41,011 | US$2.05M | 1.1% |
| Omnicell, Inc. | 55,849 | US$1.98M | 1.1% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
| Gates Industrial Corporation Plc | 0 | US$0 | 0.00% |
| Bj's Restaurants, Inc. | 0 | US$0 | 0.00% |
| Tower Semiconductor Ltd. | 0 | US$0 | 0.00% |
| H. B. Fuller Company | 0 | US$0 | 0.00% |
| Xenia Hotels & Resorts, Inc. | 0 | US$0 | 0.00% |
| Biolife Solutions, Inc. | 0 | US$0 | 0.00% |
| Belden Inc | 0 | US$0 | 0.00% |
| Victorias Secret & Co. | 0 | US$0 | 0.00% |
Source
View original at SEC
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