CS

CRM SMALL/MID CAP VALUE FUND | CRIAX

Mutual Fund
CRM Mutual Fund Trust
Last update 2024-11-25 42 Stocks (7 new)
Value $171.00 Mil Turnover 27 %
Countries:
Top Holdings: FAF(3.72%)ACVA(3.38%)MRO(3.36%)SUI(3.34%)CIEN(3.20%)
Summary Stock Picks Current Portfolio
CRM SMALL/MID CAP VALUE FUND Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FAF 		First American Financial Corp
96,250
6,353.5
+3.65%
3.720
+0.13%
0.090
-7.07%
-0.75%
6,383.2
Insurance
ACVA 		ACV Auctions Inc
284,162
5,777.0
+21.70%
3.380
+0.60%
0.170
+12.14%
-0.32%
3,609.3
Vehicles & Parts
MRO 		Marathon Oil Corp
215,672
5,743.4
New Holding
3.360
+3.36%
0.040
+3.73%
+20.15%
15,971.2
Oil & Gas
SUI 		Sun Communities Inc
42,172
5,699.6
+6.97%
3.340
+0.22%
0.030
-7.80%
+2.37%
16,035.9
REITs
CIEN 		Ciena Corp
88,809
5,469.8
+32.05%
3.200
+0.78%
0.060
+27.44%
-0.06%
12,045.7
Hardware
SKY 		Champion Homes Inc
57,139
5,419.6
-8.26%
3.170
-0.21%
0.100
-8.61%
+2.85%
5,201.3
Homebuilding & Construction
ELAN 		Elanco Animal Health Inc
345,099
5,069.5
+140.21%
2.970
+1.73%
0.070
-6.31%
-0.74%
5,942.1
Drug Manufacturers
BBWI 		Bath & Body Works Inc
196,927
5,061.0
New Holding
2.960
+2.96%
0.090
+15.52%
-5.21%
7,959.4
Retail - Cyclical
CPT 		Camden Property Trust
40,861
5,047.6
New Holding
2.950
+2.95%
0.040
-4.80%
-2.96%
12,012.3
REITs
RRX 		Regal Rexnord Corp
30,040
4,983.0
+25.72%
2.920
+0.60%
0.050
-11.15%
+0.88%
10,364.7
Industrial Products

CRM SMALL/MID CAP VALUE FUND's Historical Top Holdings Breakdowns

CRM SMALL/MID 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
SRCL Unlock Delisted Stericycle Inc2024-09-30Sold Out
-3.65%
●
57.95 ($59.36) 61.71
$61.98
4.41%
Sold Out
0
-105,173
MTDR 		Matador Resources Co2024-09-30Sold Out
-3.49%
●
47.4 ($56.32) 65.22
$63.77
13.23%
Sold Out
0
-98,027
MRO Unlock Delisted Marathon Oil Corp2024-09-30New Buy
+3.36%
●
25.87 ($27.68) 29.26
$28.55
3.14%
New holding
215,672
215,672
ABCM Unlock Delisted Abcam PLC2023-12-31Sold Out
-3.35%
●
22.61 ($23.31) 23.99
$23.99
2.92%
Sold Out
0
-291,048
VNT 		Vontier Corp2023-12-31Reduce
-3.13%
●
29.03 ($32.54) 35.19
$37.46
15.12%
Reduce -73.35%
75,201
-207,024
HUBG 		Hub Group Inc2023-12-31New Buy
+3.10%
●
34.03 ($39.27) 47.19
$44.83
14.16%
New holding
139,306
69,653
LKQ 		LKQ Corp2023-12-31Sold Out
-3.08%
●
43.12 ($46.66) 51.2
$38.46
-17.57%
Sold Out
0
-112,287
SUI 		Sun Communities Inc2023-12-31New Buy
+2.97%
●
102.97 ($120.45) 136.22
$125.88
4.51%
New holding
45,896
45,896
BBWI 		Bath & Body Works Inc2024-09-30New Buy
+2.96%
●
26.71 ($33.16) 39.42
$36.75
10.83%
New holding
196,927
196,927
CPT 		Camden Property Trust2024-09-30New Buy
+2.95%
●
107.5 ($118.28) 126.88
$112.60
-4.80%
New holding
40,861
40,861

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

To

CRM SMALL/MID CAP VALUE FUND's Asset Allocation

To

CRM SMALL/MID CAP VALUE FUND Past Portfolios

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

Top Ranked Articles

  • 1

CRM SMALL/MID CAP VALUE FUND's Hypothetical Growth since 2024-09-30

CRM SMALL/MID CAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

CRM SMALL/MID CAP VALUE FUND's Holdings Heat Map

Size field:

CRM SMALL/MID CAP VALUE FUND's Holdings Bubble Chart

CRM SMALL/MID CAP VALUE FUND News

  • 1

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