CRM SMALL/MID CAP VALUE FUND (CRIAX) is an MF managed by Independent / Boutique. Its largest position is REGAL REXNORD CORP (RRX), representing 4.27% of fund assets.
CRM SMALL/MID CAP VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REGAL REXNORD CORP
|
4.27% | $6,498,851.69 | 30,223 |
|
-
BankUnited, Inc.
|
4.23% | $6,435,760.24 | 138,463 |
|
-
Hub Group, Inc.
|
4.16% | $6,339,395.88 | 144,636 |
|
-
SEMTECH CORP
|
3.86% | $5,875,761.65 | 55,933 |
|
-
MKS INC
|
3.69% | $5,621,371.25 | 19,811 |
|
-
Champion Homes, Inc.
|
3.64% | $5,540,701.32 | 72,684 |
|
-
Knowles Corp
|
3.35% | $5,095,978.15 | 163,385 |
|
-
TELEDYNE TECHNOLOGIES INC
|
3.06% | $4,652,703.40 | 7,204 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
3.03% | $4,608,589.44 | 129,856 |
|
-
FULLER H B CO
|
3.02% | $4,603,998.48 | 76,074 |
|
-
Qnity Electronics, Inc.
|
3.02% | $4,594,236.92 | 32,662 |
|
-
Happen, Inc.
|
2.98% | $4,534,287.03 | 265,629 |
|
-
TFS Financial CORP
|
2.91% | $4,436,183.36 | 294,959 |
|
-
Evergy, Inc.
|
2.79% | $4,246,875.44 | 51,266 |
|
-
STEVEN MADDEN, LTD.
|
2.57% | $3,905,338.56 | 103,976 |
|
-
SUN COMMUNITIES INC
|
2.55% | $3,883,012.16 | 30,374 |
|
-
VAIL RESORTS INC
|
2.50% | $3,809,549.72 | 29,954 |
|
-
TOWER SEMICONDUCTOR LTD
|
2.49% | $3,791,007.50 | 17,150 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
2.44% | $3,716,325.00 | 24,900 |
|
-
Gates Industrial Corp Ltd.
|
2.36% | $3,593,262.27 | 140,307 |
|
-
Victoria's Secret & Co.
|
2.34% | $3,561,705.77 | 68,719 |
|
-
TIMKEN CO
|
2.32% | $3,537,169.22 | 31,898 |
|
-
BJs RESTAURANTS INC
|
2.31% | $3,516,211.20 | 91,568 |
|
-
WillScot Holdings Corp
|
2.10% | $3,192,375.84 | 141,006 |
|
-
BIO-TECHNE Corp
|
2.03% | $3,085,638.96 | 55,778 |
|
-
BIOLIFE SOLUTIONS INC
|
1.78% | $2,707,494.12 | 128,439 |
|
-
ADVANCE AUTO PARTS INC
|
1.76% | $2,686,757.48 | 45,148 |
|
-
Solstice Advanced Materials Inc.
|
1.76% | $2,672,963.15 | 32,617 |
|
-
TETRA TECHNOLOGIES INC
|
1.69% | $2,572,732.40 | 270,245 |
|
-
SAIA INC
|
1.60% | $2,429,462.66 | 5,413 |
|
-
Xenia Hotels & Resorts, Inc.
|
1.56% | $2,378,560.11 | 146,193 |
|
-
COOPER COMPANIES, INC.
|
1.42% | $2,156,903.90 | 34,291 |
|
-
OMNICELL, INC.
|
1.40% | $2,132,632.96 | 51,488 |
|
-
ACV Auctions Inc.
|
1.35% | $2,051,741.94 | 395,326 |
|
-
Dauch Corp
|
1.32% | $2,008,515.34 | 351,754 |
|
-
First American Financial Corp
|
1.30% | $1,982,715.36 | 28,272 |
|
-
QUAKER CHEMICAL CORP
|
1.30% | $1,974,617.59 | 14,531 |
|
-
DEFAULT
|
1.28% | $1,946,203.07 | 1,946,203 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.28% | $1,946,203.06 | 1,946,203 |
|
-
SENSIENT TECHNOLOGIES CORP
|
1.27% | $1,933,130.04 | 17,011 |
|
-
Matador Resources Co
|
1.15% | $1,753,608.48 | 27,642 |
|
-
RANGE RESOURCES CORP
|
1.00% | $1,526,850.00 | 35,100 |
|
-
ATMOS ENERGY CORP
|
0.99% | $1,506,731.38 | 7,931 |
|
-
BELDEN INC.
|
0.85% | $1,287,558.56 | 11,447 |
Advertisement (320x50)