CRM Mutual Fund Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDSCash or money market | 9.27% | $48.90M | 48,897,049 |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash or money market | 9.27% | $48.90M | 48,897,049 |
| CHAMPION HOMES INCSKY | 4.45% | $23.48M | 294,928 |
| BANKUNITED INCBKU | 4.41% | $23.24M | 498,239 |
| STEVEN MADDEN LTDSHOO | 3.83% | $20.21M | 438,691 |
| WILLSCOT HOLDINGS CORPWSC | 3.81% | $20.11M | 828,291 |
| GATES INDUSTRIAL CORPORATION LTD | 3.57% | $18.81M | 672,370 |
| REGAL REXNORD CORPRRX | 3.22% | $16.98M | 82,756 |
| SAIA INCSAIA | 3.06% | $16.14M | 46,417 |
| KNOWLES CORPKN | 3.01% | $15.89M | 434,314 |
| VAIL RESORTS INCMTN | 2.95% | $15.57M | 104,208 |
| EVERGY INCEVRG | 2.90% | $15.29M | 184,182 |
| TELEDYNE TECHNOLOGIES INCTDY | 2.77% | $14.61M | 22,290 |
| TIMKEN COMPANY (THE)TKR | 2.70% | $14.24M | 103,560 |
| WEST PHARMACEUTICAL SERVICES INCWST | 2.56% | $13.48M | 39,527 |
| ADVANCE AUTO PARTS INCAAP | 2.51% | $13.23M | 238,164 |
| CANADIAN PACIFIC KANSAS CITY LTDCP | 2.47% | $13.01M | 146,383 |
| SLB LTDSLB | 2.37% | $12.49M | 251,916 |
| HUB GROUP INCHUBG | 2.35% | $12.40M | 266,560 |
| ACV AUCTIONS INC | 2.33% | $12.30M | 1,642,073 |
| SEMTECH CORPSMTC | 2.13% | $11.25M | 95,478 |
| SUN COMMUNITIES INCSUI | 2.13% | $11.23M | 90,970 |
| MKS INCMKSI | 2.13% | $11.21M | 37,696 |
| NEXTERA ENERGY INCNEE | 2.13% | $11.21M | 128,930 |
| TETRA TECHNOLOGIES INCTTI | 2.02% | $10.63M | 1,381,106 |
| TARGET CORPTGT | 1.99% | $10.49M | 72,624 |
| SAILPOINT INCSAIL | 1.82% | $9.62M | 573,700 |
| COOPER COMPANIES INC (THE)COO | 1.75% | $9.22M | 127,444 |
| MARTEN TRANSPORT LTDMRTN | 1.74% | $9.18M | 620,414 |
| FIRST AMERICAN FINANCIAL CORPFAF | 1.59% | $8.38M | 111,800 |
| FLOOR & DECOR HOLDINGS INCFND | 1.51% | $7.99M | 138,737 |
| DAUCH CORPDCH | 1.39% | $7.34M | 1,299,079 |
| HAPPEN INCHAPN | 1.31% | $6.89M | 360,231 |
| VEECO INSTRUMENTS INCVECO | 1.30% | $6.87M | 137,305 |
| AMAZON.COM INCAMZN | 1.02% | $5.38M | 19,804 |
| RANGE RESOURCES CORPRRC | 0.91% | $4.79M | 119,284 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 0.34% | $1.80M | 16,574 |
| VICTORIA'S SECRET & COMPANYVSXY | 0.32% | $1.69M | 19,004 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.17% | $900.17K | 1,589 |
| MORGAN STANLEY & CO. LLCDerivative | 0.03% | $134.92K | -79,595 |
| MORGAN STANLEY & CO. LLCDerivative | 0.01% | $76.93K | -79,378 |
| MORGAN STANLEY & CO. LLCDerivative | 0.00% | $22.71K | -80,142 |
| MORGAN STANLEY & CO. LLCDerivative | 0.00% | $20.37K | -78,356 |
| MORGAN STANLEY & CO. LLCDerivative | -0.00% | -$5.19K | -78,776 |
| MORGAN STANLEY & CO. LLCDerivative | -0.01% | -$66.07K | -80,582 |
| MORGAN STANLEY & CO. LLCDerivative | -0.02% | -$110.91K | -81,216 |
| MORGAN STANLEY & CO. LLCDerivative | -0.02% | -$118.52K | -80,054 |
| MORGAN STANLEY & CO. LLCDerivative | -0.02% | -$122.95K | -80,973 |
| MORGAN STANLEY & CO. LLCDerivative | -0.03% | -$172.99K | -80,216 |
| MORGAN STANLEY & CO. LLCDerivative | -0.03% | -$180.04K | -79,973 |