CRISX Holdings — CRM Small Cap Value Fund
All 46 reported holdings of CRM Small Cap Value Fund (CRISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Stit Govt And Agency Inst | 4.06% | $2.87M |
| Capitol Federal Financial, Inc. | 3.99% | $2.83M |
| Bankunited, Inc. | 3.84% | $2.72M |
| Champion Homes, Inc. | 3.53% | $2.50M |
| Knowles Corp. | 3.36% | $2.38M |
| Xenia Hotels & Resorts, Inc. | 3.19% | $2.26M |
| Lendingclub Corp. | 3.15% | $2.23M |
| Moelis & Company | 2.98% | $2.11M |
| Bj's Restaurants, Inc. | 2.94% | $2.09M |
| Steven Madden Ltd. | 2.87% | $2.04M |
| Stewart Information Services Corp. | 2.70% | $1.91M |
| Tfs Financial Corp. | 2.67% | $1.89M |
| Gates Industrial Corp. PLC | 2.61% | $1.85M |
| Willscot Holdings Corp. | 2.52% | $1.79M |
| Concentra Group Holdings Parent, Inc. | 2.50% | $1.77M |
| Independence Realty Trust, Inc. | 2.49% | $1.77M |
| H.b. Fuller Company | 2.44% | $1.73M |
| Omnicell, Inc. | 2.40% | $1.70M |
| Central Pacific Financial Corp. | 2.36% | $1.67M |
| Advance Auto Parts, Inc. | 2.35% | $1.66M |
| Ultra Clean Holdings, Inc. | 2.33% | $1.65M |
| Viavi Solutions, Inc. | 2.32% | $1.65M |
| Applied Industrial Technologies, Inc. | 2.29% | $1.62M |
| Blackrock Liquidity Funds | 2.29% | $1.62M |
| Federated Hermes Money Market Obligations Trust | 2.29% | $1.62M |
| Bank Of Hawaii Corp. | 2.26% | $1.60M |
| Hub Group, Inc. | 2.14% | $1.51M |
| Cohu, Inc. | 2.08% | $1.47M |
| Terreno Realty Corp. | 2.02% | $1.43M |
| M/i Homes, Inc. | 2.01% | $1.42M |
| First Interstate Bancsystem, Inc. | 1.94% | $1.38M |
| Victoria's Secret & Company | 1.87% | $1.32M |
| Biolife Solutions, Inc. | 1.79% | $1.27M |
| Quaker Chemical Corp. | 1.76% | $1.25M |
| Chesapeake Utilities Corp. | 1.75% | $1.24M |
| Middlesex Water Company | 1.73% | $1.22M |
| Dauch Corp. | 1.72% | $1.22M |
| Tetra Technologies, Inc. | 1.56% | $1.11M |
| Quanex Building Products Corp. | 1.53% | $1.09M |
| Matador Resources Company | 1.26% | $894.19K |
| Belden, Inc. | 1.26% | $890.05K |
| Acv Auctions, Inc. | 1.25% | $885.58K |
| Range Resources Corp. | 1.19% | $842.86K |
| Clearwater Paper Corp. | 1.17% | $831.31K |
| Adtran Holdings, Inc. | 1.03% | $733.02K |
| Marten Transport Ltd. | 0.55% | $393.15K |
CRISX overview: performance, fees, allocation and SEC filings