CS

CRM SMALL CAP VALUE FUND | CRISX

Mutual Fund
CRM Mutual Fund Trust
Last update 2024-08-27 44 Stocks (4 new)
Value $73.00 Mil Turnover 11 %
Countries:
Top Holdings: ACA(3.85%)ENV(3.59%)CHX(3.17%)CPF(3.12%)ACVA(3.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
CRM SMALL CAP VALUE FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ACA 		Arcosa Inc
33,666
2808.080
-1.36%
3.850
-0.05%
0.070
+11.62%
+12.81%
4539.839
Construction
ENV 		Envestnet Inc
41,825
2617.830
-19.84%
3.590
-0.82%
0.080
+0.79%
+26.70%
3466.050
Software
CHX 		ChampionX Corp
69,694
2314.540
-1.35%
3.170
-0.05%
0.040
-4.11%
+5.42%
5817.870
Oil & Gas
CPF 		Central Pacific Financial Corp
107,568
2280.440
-1.35%
3.120
-0.04%
0.400
+40.19%
+49.20%
766.442
Banks
ACVA 		ACV Auctions Inc
122,802
2241.140
-1.35%
3.070
-0.04%
0.070
+17.30%
+36.96%
3456.670
Vehicles & Parts
SKY 		Champion Homes Inc
32,668
2213.260
-1.35%
3.030
-0.05%
0.060
+29.28%
+24.98%
5343.975
Homebuilding & Construction
HMN 		Horace Mann Educators Corp
66,945
2183.750
-1.35%
2.990
-0.05%
0.160
+4.91%
+9.49%
1416.716
Insurance
MWA 		Mueller Water Products, Inc.
118,381
2121.390
+23.58%
2.910
+0.56%
0.080
+21.98%
+47.90%
3281.065
Industrial Products
ITRI 		Itron Inc
20,745
2052.930
-14.19%
2.810
-0.44%
0.050
+8.89%
+41.99%
4820.911
Hardware
SRCL 		Stericycle Inc
34,947
2031.470
-1.19%
2.780
-0.03%
0.040
+6.82%
+24.48%
5727.081
Waste Management

CRM SMALL CAP VALUE FUND's Historical Top Holdings Breakdowns

CRM SMALL CAP VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSEX 		Middlesex Water Co2024-06-30New Buy
+2.09%
●
45.84 ($51.92) 58.02
$65.22
25.62%
New holding
29,259
29,259
FUL 		H.B. Fuller Co2024-06-30New Buy
+1.94%
●
73.68 ($77.82) 82.09
$81.40
4.60%
New holding
18,451
18,451
SJW 		SJW Group2024-06-30Sold Out
-1.63%
●
51.68 ($54.71) 60.05
$58.38
6.71%
Sold Out
0
-20,993
NWN 		Northwest Natural Holding Co2024-06-30Sold Out
-1.58%
●
34.95 ($36.97) 38.79
$39.48
6.79%
Sold Out
0
-30,840
ECVT 		Ecovyst Inc2024-06-30Sold Out
-1.54%
●
8.76 ($9.67) 11.04
$6.50
-32.78%
Sold Out
0
-100,586
XHR 		Xenia Hotels & Resorts Inc2024-06-30Add
+1.43%
●
13.84 ($14.47) 15.38
$15.16
4.77%
Add 149.86%
121,472
72,856
HUBG 		Hub Group Inc2024-06-30Reduce
-1.18%
●
38.74 ($42.23) 43.87
$45.66
8.12%
Reduce -39.09%
31,060
-19,930
CPK 		Chesapeake Utilities Corp2024-06-30Add
+1.07%
●
99.66 ($107.08) 113.95
$122.23
14.15%
Add 72.1%
17,520
7,340
BOH 		Bank of Hawaii Corp2024-06-30New Buy
+1.03%
●
55.09 ($58.03) 62.09
$63.93
10.17%
New holding
13,206
13,206
SMPL 		The Simply Good Foods Co2024-06-30Sold Out
-0.98%
●
31.75 ($35.74) 38.49
$33.89
-5.18%
Sold Out
0
-21,068

CRM SMALL CAP VALUE FUND Total Holding History ($B)

To

CRM SMALL CAP VALUE FUND's Asset Allocation

To

CRM SMALL CAP VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CRM SMALL CAP VALUE FUND's Hypothetical Growth since 2024-06-30

CRM SMALL CAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

CRM SMALL CAP VALUE FUND's Holdings Heat Map

Size field:

CRM SMALL CAP VALUE FUND's Holdings Bubble Chart

CRM SMALL CAP VALUE FUND News

  • 1

Discussions on CRM SMALL CAP VALUE FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.