CRM ALL CAP VALUE FUND (CRMEX) is an MF managed by Independent / Boutique. Its largest position is REGAL REXNORD CORP (RRX), representing 4.12% of fund assets.
CRM ALL CAP VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRMEX
- 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
|
4.12% | $809,157.89 | 3,763 |
|
-
MICROCHIP TECHNOLOGY INC
|
3.39% | $665,328.51 | 7,161 |
|
-
Champion Homes, Inc.
|
3.36% | $659,770.65 | 8,655 |
|
-
Broadcom Inc.
|
3.36% | $658,704.54 | 1,578 |
|
-
Qnity Electronics, Inc.
|
3.17% | $621,295.22 | 4,417 |
|
-
GLOBAL PAYMENTS INC
|
3.09% | $606,622.80 | 8,430 |
|
-
Woodward, Inc.
|
2.88% | $564,449.45 | 1,555 |
|
-
WillScot Holdings Corp
|
2.71% | $532,085.28 | 23,502 |
|
-
Concentra Group Holdings Parent, Inc.
|
2.66% | $521,865.75 | 23,225 |
|
-
Happen, Inc.
|
2.62% | $513,585.09 | 30,087 |
|
-
ASHLAND INC.
|
2.52% | $494,945.18 | 9,293 |
|
-
MKS INC
|
2.51% | $493,157.50 | 1,738 |
|
-
Hub Group, Inc.
|
2.46% | $482,612.13 | 11,011 |
|
-
Dauch Corp
|
2.43% | $476,099.80 | 83,380 |
|
-
First American Financial Corp
|
2.38% | $467,696.97 | 6,669 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.34% | $459,120.00 | 2,400 |
|
-
SCHWAB CHARLES CORP
|
2.33% | $457,925.08 | 4,997 |
|
-
VIAVI SOLUTIONS INC.
|
2.28% | $447,810.40 | 8,546 |
|
-
BankUnited, Inc.
|
2.27% | $444,953.04 | 9,573 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
2.25% | $442,526.25 | 2,965 |
|
-
TRUIST FINANCIAL CORP
|
2.13% | $417,253.00 | 8,102 |
|
-
Vontier Corp
|
2.12% | $416,925.60 | 11,620 |
|
-
Xylem Inc.
|
2.07% | $407,297.52 | 3,447 |
|
-
CIENA CORP
|
2.00% | $393,574.68 | 746 |
|
-
CITIGROUP INC
|
1.96% | $384,579.90 | 3,005 |
|
-
INTEL CORP
|
1.96% | $384,155.68 | 4,066 |
|
-
Victoria's Secret & Co.
|
1.95% | $382,298.08 | 7,376 |
|
-
TOWER SEMICONDUCTOR LTD
|
1.94% | $380,206.00 | 1,720 |
|
-
CBRE GROUP, INC.
|
1.85% | $363,676.04 | 2,548 |
|
-
COOPER COMPANIES, INC.
|
1.77% | $347,019.30 | 5,517 |
|
-
DANAHER CORP /DE/
|
1.77% | $346,984.05 | 1,939 |
|
-
TETRA TECHNOLOGIES INC
|
1.75% | $344,252.72 | 36,161 |
|
-
SUN COMMUNITIES INC
|
1.60% | $314,997.76 | 2,464 |
|
-
CRH PUBLIC LTD CO
|
1.59% | $312,273.54 | 2,637 |
|
-
ACV Auctions Inc.
|
1.59% | $312,199.26 | 60,154 |
|
-
VALVOLINE INC
|
1.59% | $311,265.41 | 9,367 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.56% | $306,227.25 | 306,227 |
|
-
DEFAULT
|
1.56% | $306,227.19 | 306,227 |
|
-
Terreno Realty Corp
|
1.51% | $296,790.40 | 4,552 |
|
-
Evergy, Inc.
|
1.46% | $285,963.68 | 3,452 |
|
-
ZoomInfo Technologies Inc.
|
1.44% | $283,262.50 | 45,322 |
|
-
LOUISIANA-PACIFIC CORP
|
1.41% | $275,910.18 | 3,822 |
|
-
Moelis & Co
|
1.22% | $239,706.72 | 3,681 |
|
-
OMNICELL, INC.
|
1.20% | $235,886.90 | 5,695 |
|
-
SLB LIMITED/NV
|
1.05% | $205,166.16 | 3,607 |
|
-
Gates Industrial Corp Ltd.
|
0.99% | $195,045.76 | 7,616 |
|
-
Burlington Stores, Inc.
|
0.98% | $191,685.99 | 599 |
|
-
MARTEN TRANSPORT LTD
|
0.55% | $108,199.00 | 7,175 |
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