CRM Small Cap Value Fund Class Investor (CRMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.62
+0.14 (1.04%)
Feb 17, 2026, 8:09 AM EST
CRMSX Holdings Information
CRMSX is a mutual fund with a total of 42 individual holdings. The top holdings are Victoria's Secret & Co. stock at 4.37%, Knowles at 3.99%, BankUnited at 3.86%, Central Pacific Financial at 3.69%, and Capitol Federal Financial at 3.66%.
Total Holdings
42
Top 10 Percentage
35.25%
Asset Class
Equity
Fund Category
Small Blend
Assets
69.28M
Forward PE Ratio
15.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VSCO | Victoria's Secret & Co. | 4.37% |
| 2 | KN | Knowles Corporation | 3.99% |
| 3 | BKU | BankUnited, Inc. | 3.86% |
| 4 | CPF | Central Pacific Financial Corp. | 3.69% |
| 5 | CFFN | Capitol Federal Financial, Inc. | 3.66% |
| 6 | CON | Concentra Group Holdings Parent, Inc. | 3.44% |
| 7 | ROG | Rogers Corporation | 3.27% |
| 8 | STC | Stewart Information Services Corporation | 3.07% |
| 9 | SKY | Champion Homes, Inc. | 2.99% |
| 10 | MC | Moelis & Company | 2.92% |
| 11 | LC | LendingClub Corporation | 2.86% |
| 12 | XHR | Xenia Hotels & Resorts, Inc. | 2.79% |
| 13 | HAYW | Hayward Holdings, Inc. | 2.76% |
| 14 | BOH | Bank of Hawaii Corporation | 2.75% |
| 15 | TFSL | TFS Financial Corporation | 2.72% |
| 16 | CPK | Chesapeake Utilities Corporation | 2.70% |
| 17 | GTM | ZoomInfo Technologies Inc. | 2.58% |
| 18 | TECH | Bio-Techne Corporation | 2.54% |
| 19 | TRNO | Terreno Realty Corporation | 2.53% |
| 20 | HUBG | Hub Group, Inc. | 2.48% |
| 21 | MSEX | Middlesex Water Company | 2.48% |
| 22 | FUL | H.B. Fuller Company | 2.43% |
| 23 | CPT | Camden Property Trust | 2.41% |
| 24 | SHOO | Steven Madden, Ltd. | 2.17% |
| 25 | RRC | Range Resources Corporation | 2.10% |
As of Oct 31, 2025