CRM Small Cap Value Fund Class Institutional (CRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
+0.01 (0.06%)
At close: Apr 2, 2026
CRISX Holdings Information
CRISX is a mutual fund with a total of 45 individual holdings. The top holdings are BankUnited stock at 4.01%, Champion Homes at 3.97%, Capitol Federal Financial at 3.86%, Central Pacific Financial at 3.78%, and Knowles at 3.38%.
Total Holdings
45
Top 10 Percentage
34.61%
Asset Class
Equity
Fund Category
Small Blend
Assets
69.14M
Forward PE Ratio
16.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKU | BankUnited, Inc. | 4.01% |
| 2 | SKY | Champion Homes, Inc. | 3.97% |
| 3 | CFFN | Capitol Federal Financial, Inc. | 3.86% |
| 4 | CPF | Central Pacific Financial Corp. | 3.78% |
| 5 | KN | Knowles Corporation | 3.38% |
| 6 | OMCL | Omnicell, Inc. | 3.24% |
| 7 | ROG | Rogers Corporation | 3.19% |
| 8 | CON | Concentra Group Holdings Parent, Inc. | 3.18% |
| 9 | XHR | Xenia Hotels & Resorts, Inc. | 3.02% |
| 10 | MC | Moelis & Company | 2.98% |
| 11 | STC | Stewart Information Services Corporation | 2.95% |
| 12 | LC | LendingClub Corporation | 2.92% |
| 13 | BOH | Bank of Hawaii Corporation | 2.71% |
| 14 | HUBG | Hub Group, Inc. | 2.69% |
| 15 | SHOO | Steven Madden, Ltd. | 2.67% |
| 16 | BJRI | BJ's Restaurants, Inc. | 2.60% |
| 17 | TFSL | TFS Financial Corporation | 2.56% |
| 18 | GTM | ZoomInfo Technologies Inc. | 2.55% |
| 19 | IRT | Independence Realty Trust, Inc. | 2.54% |
| 20 | CPK | Chesapeake Utilities Corporation | 2.47% |
| 21 | RRC | Range Resources Corporation | 2.43% |
| 22 | TRNO | Terreno Realty Corporation | 2.43% |
| 23 | TECH | Bio-Techne Corporation | 2.42% |
| 24 | FUL | H.B. Fuller Company | 2.36% |
| 25 | HAYW | Hayward Holdings, Inc. | 2.36% |
As of Dec 31, 2025