CRM SMALL CAP VALUE FUND (CRISX) is an MF managed by Independent / Boutique. Its largest position is Capitol Federal Financial, Inc. (CFFN), representing 3.99% of fund assets.
CRM SMALL CAP VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRISX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Capitol Federal Financial, Inc.
|
3.99% | $2,826,147.84 | 367,988 |
|
-
BankUnited, Inc.
|
3.84% | $2,718,475.76 | 58,487 |
|
-
Champion Homes, Inc.
|
3.53% | $2,499,276.78 | 32,786 |
|
-
Knowles Corp
|
3.36% | $2,383,851.70 | 76,430 |
|
-
Xenia Hotels & Resorts, Inc.
|
3.19% | $2,258,471.24 | 138,812 |
|
-
Happen, Inc.
|
3.15% | $2,232,073.20 | 130,760 |
|
-
Moelis & Co
|
2.98% | $2,114,511.52 | 32,471 |
|
-
BJs RESTAURANTS INC
|
2.94% | $2,086,387.20 | 54,333 |
|
-
STEVEN MADDEN, LTD.
|
2.87% | $2,036,240.28 | 54,213 |
|
-
STEWART INFORMATION SERVICES CORP
|
2.70% | $1,912,966.68 | 27,332 |
|
-
TFS Financial CORP
|
2.67% | $1,894,197.76 | 125,944 |
|
-
Gates Industrial Corp Ltd.
|
2.61% | $1,852,781.06 | 72,346 |
|
-
WillScot Holdings Corp
|
2.52% | $1,788,537.36 | 78,999 |
|
-
Concentra Group Holdings Parent, Inc.
|
2.50% | $1,769,669.79 | 78,757 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
2.49% | $1,766,845.99 | 108,329 |
|
-
FULLER H B CO
|
2.43% | $1,725,546.24 | 28,512 |
|
-
OMNICELL, INC.
|
2.40% | $1,702,983.30 | 41,115 |
|
-
CENTRAL PACIFIC FINANCIAL CORP
|
2.36% | $1,670,156.80 | 50,185 |
|
-
ADVANCE AUTO PARTS INC
|
2.35% | $1,662,768.91 | 27,941 |
|
-
Ultra Clean Holdings, Inc.
|
2.33% | $1,650,293.55 | 21,117 |
|
-
VIAVI SOLUTIONS INC.
|
2.32% | $1,646,565.20 | 31,423 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
2.29% | $1,624,755.50 | 5,314 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
2.29% | $1,620,057.14 | 1,620,057 |
|
-
DEFAULT
|
2.29% | $1,620,057.01 | 1,620,057 |
|
-
BANK OF HAWAII CORP
|
2.26% | $1,603,716.70 | 20,170 |
|
-
Hub Group, Inc.
|
2.14% | $1,514,808.63 | 34,561 |
|
-
COHU INC
|
2.08% | $1,473,910.80 | 31,128 |
|
-
Terreno Realty Corp
|
2.02% | $1,433,878.40 | 21,992 |
|
-
M/I HOMES, INC.
|
2.01% | $1,422,064.35 | 10,815 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
1.94% | $1,377,189.45 | 38,805 |
|
-
Victoria's Secret & Co.
|
1.87% | $1,322,235.13 | 25,511 |
|
-
BIOLIFE SOLUTIONS INC
|
1.79% | $1,270,744.56 | 60,282 |
|
-
QUAKER CHEMICAL CORP
|
1.76% | $1,247,334.31 | 9,179 |
|
-
CHESAPEAKE UTILITIES CORP
|
1.75% | $1,240,768.56 | 9,838 |
|
-
MIDDLESEX WATER CO
|
1.73% | $1,223,765.76 | 24,052 |
|
-
Dauch Corp
|
1.72% | $1,222,231.21 | 214,051 |
|
-
TETRA TECHNOLOGIES INC
|
1.56% | $1,107,547.28 | 116,339 |
|
-
Quanex Building Products CORP
|
1.53% | $1,087,627.30 | 54,545 |
|
-
Matador Resources Co
|
1.26% | $894,186.80 | 14,095 |
|
-
BELDEN INC.
|
1.26% | $890,054.24 | 7,913 |
|
-
ACV Auctions Inc.
|
1.25% | $885,580.08 | 170,632 |
|
-
RANGE RESOURCES CORP
|
1.19% | $842,856.00 | 19,376 |
|
-
Clearwater Paper Corp
|
1.17% | $831,305.85 | 60,635 |
|
-
ADTRAN Holdings, Inc.
|
1.03% | $733,020.53 | 41,437 |
|
-
MARTEN TRANSPORT LTD
|
0.55% | $393,150.68 | 26,071 |
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