CRMSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CPF	Central Pacific Financial Corp.	3.67%	103,190
2	HMN	Horace Mann Educators Corporation	3.59%	74,663
3	SKY	Champion Homes, Inc.	3.37%	31,251
4	ACVA	ACV Auctions Inc.	3.11%	117,671
5	BKU	BankUnited, Inc.	3.07%	65,769
6	KN	Knowles Corporation	3.01%	123,272
7	CON	Concentra Group Holdings Parent, Inc.	2.97%	122,748
8	BOH	Bank of Hawaii Corporation	2.95%	33,810
9	XHR	Xenia Hotels & Resorts, Inc.	2.85%	156,701
10	CFFN	Capitol Federal Financial, Inc.	2.79%	385,605
11	FULT	Fulton Financial Corporation	2.65%	112,349
12	OMCL	Omnicell, Inc.	2.60%	47,767
13	HUBG	Hub Group, Inc.	2.57%	47,095
14	CPK	Chesapeake Utilities Corporation	2.52%	16,945
15	BJRI	BJ's Restaurants, Inc.	2.51%	58,341
16	FUL	H.B. Fuller Company	2.47%	29,845
17	TKO	TKO Group Holdings, Inc.	2.43%	129,814
18	MC	Moelis & Company	2.40%	26,516
19	ROG	Rogers Corporation	2.38%	19,114
20	MTDR	Matador Resources Company	2.21%	32,071
21	CLW	Clearwater Paper Corporation	2.20%	60,267
22	MRC	MRC Global Inc.	2.18%	139,612
23	CADE	Cadence Bank	2.16%	51,302
24	IIIV	i3 Verticals, Inc.	2.15%	76,339
25	TFSL	TFS Financial Corporation	2.09%	136,225
26	TRNO	Terreno Realty Corporation	1.94%	26,780
27	CLH	Clean Harbors, Inc.	1.90%	6,748
28	FL	Foot Locker, Inc.	1.84%	69,231
29	MSEX	Middlesex Water Company	1.82%	28,285
30	LC	LendingClub Corporation	1.75%	88,414
31	WHD	Cactus, Inc.	1.67%	23,437
32	ITRI	Itron, Inc.	1.66%	12,527
33	RRC	Range Resources Corporation	1.62%	36,718
34	CDP	COPT Defense Properties	1.57%	41,351
35	MWA	Mueller Water Products, Inc.	1.43%	51,983
36	ACA	Arcosa, Inc.	1.42%	11,972
37	BLFS	BioLife Solutions, Inc.	1.41%	44,370
38	AIT	Applied Industrial Technologies, Inc.	1.36%	4,642
39	CTRI	Centuri Holdings, Inc.	1.32%	56,042
40	SHOO	Steven Madden, Ltd.	1.29%	24,867
41	HWC	Hancock Whitney Corporation	1.23%	18,343
42	STC	Stewart Information Services Corporation	1.21%	14,642
43	UE	Urban Edge Properties	1.10%	41,785
44	BBWI	Bath & Body Works, Inc.	1.03%	20,355
45	SKT	Tanger Inc.	1.02%	24,468
46	CHX	ChampionX Corporation	0.57%	17,266
47	TSTXX	BlackRock Liquidity Funds - T-Fund	0.30%	248,809
48	TOIXX	Federated Treasury Obligations Fund	0.30%	248,809

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.07%
Cash	2.93%

Sector Breakdown

Sector	% Weight
Industrials	24.64%
Financials	23.04%
Real Estate	7.76%
Consumer Discretionary	7.67%
Information Technology	7.08%
Utilities	6.75%
Other	5.66%
Energy	5.34%
Health Care	4.98%
Consumer Staples	4.74%
Materials	2.34%

Country Breakdown

Sector	% Weight
United States	98.05%
Bermuda	1.95%