CRM Small Cap Value Fund Class Investor (CRMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
+0.26 (1.74%)
Jul 10, 2026, 8:10 AM EST
CRMSX Holdings Information
CRMSX is a mutual fund with a total of 44 individual holdings. The top holdings are BankUnited stock at 4.15%, Capitol Federal Financial at 4.12%, Champion Homes at 3.83%, Central Pacific Financial at 3.33%, and Xenia Hotels & Resorts at 3.23%.
Total Holdings
44
Top 10 Percentage
33.52%
Asset Class
Equity
Fund Category
Small Blend
Assets
76.26M
Forward PE Ratio
16.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKU | BankUnited, Inc. | 4.15% |
| 2 | CFFN | Capitol Federal Financial, Inc. | 4.12% |
| 3 | SKY | Champion Homes, Inc. | 3.83% |
| 4 | CPF | Central Pacific Financial Corp. | 3.33% |
| 5 | XHR | Xenia Hotels & Resorts, Inc. | 3.23% |
| 6 | KN | Knowles Corporation | 3.08% |
| 7 | RRC | Range Resources Corporation | 3.06% |
| 8 | LC | LendingClub Corp | 2.94% |
| 9 | SHOO | Steven Madden, Ltd. | 2.89% |
| 10 | HUBG | Hub Group, Inc. | 2.88% |
| 11 | VIAV | Viavi Solutions Inc. | 2.85% |
| 12 | TFSL | TFS Financial Corporation | 2.78% |
| 13 | CON | Concentra Group Holdings Parent, Inc. | 2.65% |
| 14 | STC | Stewart Information Services Corporation | 2.64% |
| 15 | BJRI | BJ's Restaurants, Inc. | 2.63% |
| 16 | MC | Moelis & Company | 2.61% |
| 17 | FUL | H.B. Fuller Company | 2.50% |
| 18 | TOIXX | Federated Treasury Obligations Fund | 2.37% |
| 19 | TSTXX | BlackRock Liquidity Funds - T-Fund | 2.37% |
| 20 | UCTT | Ultra Clean Holdings, Inc. | 2.36% |
| 21 | BOH | Bank of Hawaii Corporation | 2.36% |
| 22 | DCH | Dauch Corporation | 2.33% |
| 23 | COHU | Cohu, Inc. | 2.32% |
| 24 | MTDR | Matador Resources Company | 2.25% |
| 25 | AIT | Applied Industrial Technologies, Inc. | 2.21% |
As of Mar 31, 2026