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.SymbolName WeightShares
1VSCOVictoria's Secret & Co.4.37%79,904
2KNKnowles Corporation3.99%108,763
3BKUBankUnited, Inc.3.86%62,047
4CPFCentral Pacific Financial Corp.3.69%83,456
5CFFNCapitol Federal Financial, Inc.3.66%390,020
6CONConcentra Group Holdings Parent, Inc.3.44%111,164
7ROGRogers Corporation3.27%24,036
8STCStewart Information Services Corporation3.07%28,921
9SKYChampion Homes, Inc.2.99%28,242
10MCMoelis & Company2.92%29,657
11LCLendingClub Corporation2.86%106,022
12XHRXenia Hotels & Resorts, Inc.2.79%145,954
13HAYWHayward Holdings, Inc.2.76%104,848
14BOHBank of Hawaii Corporation2.75%27,295
15TFSLTFS Financial Corporation2.72%131,824
16CPKChesapeake Utilities Corporation2.70%13,662
17GTMZoomInfo Technologies Inc.2.58%148,109
18TECHBio-Techne Corporation2.54%26,160
19TRNOTerreno Realty Corporation2.53%28,576
20HUBGHub Group, Inc.2.48%43,404
21MSEXMiddlesex Water Company2.48%27,769
22FULH.B. Fuller Company2.43%27,273
23CPTCamden Property Trust2.41%15,620
24SHOOSteven Madden, Ltd.2.17%41,211
25RRCRange Resources Corporation2.10%37,975
Showing 25 of 42 holdings
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As of Oct 31, 2025