Holdings

Crm Mid Cap Value Fund

As of Jul 31, 2026, Crm Mid Cap Value Fund reported 45 positions worth US$262M. Largest: Ashland Inc., Regal Rexnord Corporation and Champion Homes, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Ashland Inc.130KUS$9.48M−2,026Jul 31, 2026
Regal Rexnord Corporation45,739US$9.39M−794Jul 31, 2026
Champion Homes, Inc.113KUS$9.03M−1,965Jul 31, 2026
Teledyne Technologies Incorporated13,483US$8.84M−233Jul 31, 2026
Woodward, Inc.22,109US$7.98M−379Jul 31, 2026
Ametek, Inc.32,186US$7.78M−559Jul 31, 2026
Atmos Energy Corporation43,023US$7.43M−741Jul 31, 2026
Acv Auctions Inc.965KUS$7.23M+322KJul 31, 2026
Bankunited, Inc.154KUS$7.18M−2,394Jul 31, 2026
Mks Inc.23,876US$7.1M−371Jul 31, 2026