CRM Small Cap Value Fund Class Investor (CRMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
+0.16 (1.13%)
Oct 16, 2026, 8:10 AM EST
CRMSX Holdings Information
CRMSX is a mutual fund with a total of 48 individual holdings. The top holdings are Capitol Federal Financial stock at 3.86%, Champion Homes at 3.84%, BankUnited at 3.50%, TETRA Technologies at 3.41%, and WillScot Holdings at 3.21%.
Total Holdings
48
Top 10 Percentage
31.72%
Asset Class
Equity
Fund Category
Small Blend
Assets
68.87M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CFFN | Capitol Federal Financial, Inc. | 3.86% |
| 2 | SKY | Champion Homes, Inc. | 3.84% |
| 3 | BKU | BankUnited, Inc. | 3.50% |
| 4 | TTI | TETRA Technologies, Inc. | 3.41% |
| 5 | WSC | WillScot Holdings Corporation | 3.21% |
| 6 | KN | Knowles Corporation | 3.06% |
| 7 | SHOO | Steven Madden, Ltd. | 2.82% |
| 8 | TFSL | TFS Financial Corporation | 2.75% |
| 9 | IRT | Independence Realty Trust, Inc. | 2.65% |
| 10 | MC | Moelis & Company | 2.62% |
| 11 | GTES | Gates Industrial Corporation Ltd. | 2.50% |
| 12 | CPF | Central Pacific Financial Corp. | 2.36% |
| 13 | AAP | Advance Auto Parts, Inc. | 2.36% |
| 14 | HAPN | Happen, Inc. | 2.31% |
| 15 | TOIXX | Federated Hermes Treasury Obl IS | 2.26% |
| 16 | TSTXX | BlackRock Liquidity T-Fund Instl | 2.26% |
| 17 | MRTN | Marten Transport, Ltd. | 2.24% |
| 18 | STC | Stewart Information Services Corporation | 2.23% |
| 19 | AIT | Applied Industrial Technologies, Inc. | 2.22% |
| 20 | COHU | Cohu, Inc. | 2.18% |
| 21 | MHO | M/I Homes, Inc. | 2.15% |
| 22 | KWR | Quaker Chemical Corporation | 2.11% |
| 23 | ACVA | ACV Auctions Inc. | 2.11% |
| 24 | OMCL | Omnicell, Inc. | 2.11% |
| 25 | BLFS | BioLife Solutions, Inc. | 2.10% |
As of Jun 30, 2026