CRIMX Holdings — CRM Mid Cap Value Fund
All 51 reported holdings of CRM Mid Cap Value Fund (CRIMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Regal Rexnord Corp. | 3.78% | $10.01M |
| Teledyne Technologies, Inc. | 3.35% | $8.86M |
| Champion Homes, Inc. | 3.32% | $8.79M |
| Microchip Technology, Inc. | 3.26% | $8.61M |
| Atmos Energy Corp. | 3.14% | $8.31M |
| Woodward, Inc. | 3.09% | $8.16M |
| Ametek, Inc. | 2.92% | $7.71M |
| Vontier Corp. | 2.86% | $7.57M |
| Bankunited, Inc. | 2.75% | $7.27M |
| Ashland, Inc. | 2.67% | $7.06M |
| Mks, Inc. | 2.60% | $6.88M |
| Truist Financial Corp. | 2.50% | $6.61M |
| Qnity Electronics, Inc. | 2.45% | $6.47M |
| Stit Govt And Agency Inst | 2.41% | $6.39M |
| Concentra Group Holdings Parent, Inc. | 2.24% | $5.93M |
| Terreno Realty Corp. | 2.23% | $5.90M |
| Willscot Holdings Corp. | 2.23% | $5.89M |
| Xylem, Inc. | 2.17% | $5.74M |
| Global Payments, Inc. | 2.14% | $5.66M |
| Semtech Corp. | 2.14% | $5.65M |
| Canadian Pacific Kansas City Ltd. | 2.14% | $5.65M |
| Evercore, Inc. | 2.12% | $5.61M |
| Avery Dennison Corp. | 2.09% | $5.54M |
| Advanced Drainage Systems, Inc. | 2.07% | $5.49M |
| Camden Property Trust | 2.07% | $5.47M |
| Evergy, Inc. | 2.04% | $5.40M |
| Capital One Financial Corp. | 2.01% | $5.32M |
| Ciena Corp. | 2.01% | $5.31M |
| First American Financial Corp. | 1.98% | $5.24M |
| Applied Industrial Technologies, Inc. | 1.97% | $5.21M |
| Cbre Group, Inc. | 1.85% | $4.91M |
| Cooper Companies, Inc. (the) | 1.79% | $4.72M |
| Bio-Techne Corp. | 1.78% | $4.70M |
| Burlington Stores, Inc. | 1.69% | $4.48M |
| Sun Communities, Inc. | 1.65% | $4.36M |
| Valvoline, Inc. | 1.60% | $4.23M |
| Crh PLC | 1.54% | $4.07M |
| Louisiana Pacific Corp. | 1.45% | $3.82M |
| Acv Auctions, Inc. | 1.26% | $3.34M |
| Victoria's Secret & Company | 1.26% | $3.33M |
| Hub Group, Inc. | 1.13% | $2.99M |
| Forgent Power Solutions, Inc. | 1.12% | $2.96M |
| Blackrock Liquidity Funds | 1.11% | $2.95M |
| Federated Hermes Money Market Obligations Trust | 1.11% | $2.95M |
| Knowles Corp. | 1.07% | $2.84M |
| Gates Industrial Corp. PLC | 1.07% | $2.82M |
| Slb Ltd. | 1.06% | $2.81M |
| Eagle Materials, Inc. | 1.03% | $2.73M |
| Zoominfo Technologies, Inc. | 1.02% | $2.71M |
| Sensient Technologies Corp. | 0.98% | $2.59M |
| Vail Resorts, Inc. | 0.81% | $2.14M |
CRIMX overview: performance, fees, allocation and SEC filings