CRM MID CAP VALUE FUND (CRMMX) is an MF managed by Independent / Boutique. Its largest position is REGAL REXNORD CORP (RRX), representing 3.78% of fund assets.
CRM MID CAP VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRMMX
- 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
|
3.78% | $10,005,990.99 | 46,533 |
|
-
TELEDYNE TECHNOLOGIES INC
|
3.35% | $8,858,478.60 | 13,716 |
|
-
Champion Homes, Inc.
|
3.32% | $8,793,282.96 | 115,352 |
|
-
MICROCHIP TECHNOLOGY INC
|
3.26% | $8,614,708.11 | 92,721 |
|
-
ATMOS ENERGY CORP
|
3.14% | $8,314,284.72 | 43,764 |
|
-
Woodward, Inc.
|
3.09% | $8,162,919.12 | 22,488 |
|
-
AMETEK INC/
|
2.92% | $7,711,447.50 | 32,745 |
|
-
Vontier Corp
|
2.86% | $7,573,550.40 | 211,080 |
|
-
BankUnited, Inc.
|
2.75% | $7,269,146.64 | 156,393 |
|
-
ASHLAND INC.
|
2.67% | $7,058,228.24 | 132,524 |
|
-
MKS INC
|
2.60% | $6,880,086.25 | 24,247 |
|
-
TRUIST FINANCIAL CORP
|
2.50% | $6,606,574.50 | 128,283 |
|
-
Qnity Electronics, Inc.
|
2.45% | $6,468,390.76 | 45,986 |
|
-
Concentra Group Holdings Parent, Inc.
|
2.24% | $5,930,372.28 | 263,924 |
|
-
Terreno Realty Corp
|
2.23% | $5,897,405.20 | 90,451 |
|
-
WillScot Holdings Corp
|
2.23% | $5,888,324.40 | 260,085 |
|
-
Xylem Inc.
|
2.17% | $5,737,022.48 | 48,553 |
|
-
GLOBAL PAYMENTS INC
|
2.14% | $5,658,646.56 | 78,636 |
|
-
SEMTECH CORP
|
2.14% | $5,653,685.95 | 53,819 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
2.14% | $5,649,617.28 | 64,968 |
|
-
Evercore Inc.
|
2.12% | $5,609,723.40 | 17,460 |
|
-
Avery Dennison Corp
|
2.09% | $5,539,358.63 | 33,791 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
2.07% | $5,486,877.75 | 36,763 |
|
-
CAMDEN PROPERTY TRUST
|
2.07% | $5,467,341.20 | 52,060 |
|
-
Evergy, Inc.
|
2.04% | $5,396,694.64 | 65,146 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.01% | $5,316,035.70 | 27,789 |
|
-
CIENA CORP
|
2.01% | $5,312,730.60 | 10,070 |
|
-
First American Financial Corp
|
1.98% | $5,242,217.50 | 74,750 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.97% | $5,211,203.00 | 17,044 |
|
-
CBRE GROUP, INC.
|
1.86% | $4,906,201.02 | 34,374 |
|
-
COOPER COMPANIES, INC.
|
1.79% | $4,723,412.60 | 75,094 |
|
-
BIO-TECHNE Corp
|
1.78% | $4,699,987.20 | 84,960 |
|
-
Burlington Stores, Inc.
|
1.69% | $4,480,460.01 | 14,001 |
|
-
SUN COMMUNITIES INC
|
1.65% | $4,364,968.96 | 34,144 |
|
-
VALVOLINE INC
|
1.60% | $4,234,033.68 | 127,416 |
|
-
CRH PUBLIC LTD CO
|
1.54% | $4,068,319.10 | 34,355 |
|
-
LOUISIANA-PACIFIC CORP
|
1.45% | $3,822,677.07 | 52,953 |
|
-
ACV Auctions Inc.
|
1.26% | $3,339,194.10 | 643,390 |
|
-
Victoria's Secret & Co.
|
1.26% | $3,326,760.38 | 64,186 |
|
-
Hub Group, Inc.
|
1.13% | $2,988,329.40 | 68,180 |
|
-
Forgent Power Solutions, Inc.
|
1.12% | $2,961,897.84 | 78,732 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.11% | $2,947,267.30 | 2,947,267 |
|
-
DEFAULT
|
1.11% | $2,947,267.26 | 2,947,267 |
|
-
Knowles Corp
|
1.07% | $2,840,223.78 | 91,062 |
|
-
Gates Industrial Corp Ltd.
|
1.07% | $2,821,632.97 | 110,177 |
|
-
SLB LIMITED/NV
|
1.06% | $2,807,881.20 | 49,365 |
|
-
EAGLE MATERIALS INC
|
1.03% | $2,725,757.03 | 12,973 |
|
-
ZoomInfo Technologies Inc.
|
1.02% | $2,708,425.00 | 433,348 |
|
-
SENSIENT TECHNOLOGIES CORP
|
0.98% | $2,587,241.88 | 22,767 |
|
-
VAIL RESORTS INC
|
0.81% | $2,139,803.50 | 16,825 |
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