NPORT-P
false
0001322252
XXXXXXXX
S000001322
C000003538
C000003539
CRM Mutual Fund Trust
811-21749
0001322252
549300RX3217CTPTEU48
300 First Stamford Pl
Suite 440
Stamford
6902
212-326-5300
CRM MID CAP VALUE FUND
S000001322
549300K3HZ4SL4IFDU96
2026-10-31
2026-04-30
N
265663927.86
1181816.25
264482111.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
Avery Dennison Corporation
053611109
33791.00000000
NS
USD
5539358.63000000
2.094417121929
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
128283.00000000
NS
USD
6606574.50000000
2.497928672674
Long
EC
CORP
US
N
1
N
N
N
SLB LTD
213800ZUA17OK3QLGM62
SLB Ltd.
806857108
49365.00000000
NS
USD
2807881.20000000
1.061652594539
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corporation
049560105
43764.00000000
NS
USD
8314284.72000000
3.143609474904
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation
758750103
46533.00000000
NS
USD
10005990.99000000
3.783239225174
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corporation
81725T100
22767.00000000
NS
USD
2587241.88000000
0.978229440263
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem Inc
98419M100
48553.00000000
NS
USD
5737022.48000000
2.169153310625
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV Auctions, Inc.
00091G104
643390.00000000
NS
USD
3339194.10000000
1.262540623134
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
32745.00000000
NS
USD
7711447.50000000
2.915678286541
Long
EC
CORP
US
N
1
N
N
N
STIT GOVT AND AGENCY INST
N/A
INVESCO STIT GOVT & AGENCY-INST (
N/A
6385806.44000000
PA
USD
6385806.44000000
2.414456842138
Long
DBT
CORP
US
N
2
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc.
98980F104
433348.00000000
NS
USD
2708425.00000000
1.024048463433
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
34355.00000000
NS
USD
4068319.10000000
1.538220893365
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
92721.00000000
NS
USD
8614708.11000000
3.257198778987
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS INC
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
36763.00000000
NS
USD
5486877.75000000
2.074574237402
Long
EC
CORP
US
N
1
N
N
N
MKS INC
549300KEQATBHAGVF505
MKS, Inc.
55306N104
24247.00000000
NS
USD
6880086.25000000
2.601342755515
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & COMPANY
5493006T3O70U3UWVF17
Victoria's Secret & Company
926400102
64186.00000000
NS
USD
3326760.38000000
1.257839465871
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT HOLDINGS CORP
549300HJ4VIXF476Q166
WillScot Holdings Corporation
971378104
260085.00000000
NS
USD
5888324.40000000
2.226360173909
Long
EC
CORP
US
N
1
N
N
EVERGY INC
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
65146.00000000
NS
USD
5396694.64000000
2.040476237560
Long
EC
CORP
US
N
1
N
N
N
QNITY ELECTRONICS INC
254900RSUG4J9TFFZX53
Qnity Electronics, Inc.
74743L100
45986.00000000
NS
USD
6468390.76000000
2.445681759202
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
Hub Group, Inc.
443320106
68180.00000000
NS
USD
2988329.40000000
1.129879590649
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
Semtech Corporation
816850101
53819.00000000
NS
USD
5653685.95000000
2.137643984912
Long
EC
CORP
US
N
1
N
N
N
CONCENTRA GROUP HOLDINGS PARENT INC
N/A
Concentra Group Holdings Parent, Inc.
20603L102
263924.00000000
NS
USD
5930372.28000000
2.242258368212
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131102
52060.00000000
NS
USD
5467341.20000000
2.067187518550
Long
EC
CORP
US
N
1
N
N
N
FORGENT POWER SOLUTIONS INC
N/A
Forgent Power Solutions, Inc.
34631F102
78732.00000000
NS
USD
2961897.84000000
1.119885886410
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
78636.00000000
NS
USD
5658646.56000000
2.139519578679
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC (THE)
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc. (The)
216648501
75094.00000000
NS
USD
4723412.60000000
1.785910045578
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp plc
G39108108
110177.00000000
NS
USD
2821632.97000000
1.066852103086
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
Evercore, Inc.
29977A105
17460.00000000
NS
USD
5609723.40000000
2.121021858851
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation
171779309
10070.00000000
NS
USD
5312730.60000000
2.008729651944
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
13716.00000000
NS
USD
8858478.60000000
3.349367768608
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
16825.00000000
NS
USD
2139803.50000000
0.809054150004
Long
EC
CORP
US
N
1
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
34374.00000000
NS
USD
4906201.02000000
1.855021872796
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
Louisiana-Pacific Corporation
546347105
52953.00000000
NS
USD
3822677.07000000
1.445344279327
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
127416.00000000
NS
USD
4234033.68000000
1.600877145991
Long
EC
CORP
US
N
1
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
22488.00000000
NS
USD
8162919.12000000
3.086378534377
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
Ashland, Inc.
044186104
132524.00000000
NS
USD
7058228.24000000
2.668697779609
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
14001.00000000
NS
USD
4480460.01000000
1.694050301824
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
84960.00000000
NS
USD
4699987.20000000
1.777052962633
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
17044.00000000
NS
USD
5211203.00000000
1.970342329875
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
N/A
Canadian Pacific Kansas City Ltd.
13646K108
64968.00000000
NS
USD
5649617.28000000
2.136105631344
Long
EC
CORP
CA
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS
5493007YVNX55LTRQ706
Blackrock Liquidity Funds T-Fund Institutional Shares
09248U718
2947267.30000000
PA
USD
2947267.30000000
1.114354117206
Long
STIV
RF
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
12973.00000000
NS
USD
2725757.03000000
1.030601658995
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORP
N/A
Terreno Realty Corporation
88146M101
90451.00000000
NS
USD
5897405.20000000
2.229793600822
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
25490005VWJDWX717014
Federated Hermes Treasury Oligations Fund
60934N500
2947267.26000000
PA
USD
2947267.26000000
1.114354102082
Long
STIV
RF
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
27789.00000000
NS
USD
5316035.70000000
2.009979301677
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
Knowles Corporation
49926D109
91062.00000000
NS
USD
2840223.78000000
1.073881240099
Long
EC
CORP
US
N
1
N
N
N
CHAMPION HOMES INC
N/A
Champion Homes, Inc.
830830105
115352.00000000
NS
USD
8793282.96000000
3.324717466323
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corporation
928881101
211080.00000000
NS
USD
7573550.40000000
2.863539750910
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
34144.00000000
NS
USD
4364968.96000000
1.650383435548
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORP
549300B6VEZK3N0A1P55
First American Financial Corporation
31847R102
74750.00000000
NS
USD
5242217.50000000
1.982068831834
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
156393.00000000
NS
USD
7269146.64000000
2.748445479261
Long
EC
CORP
US
N
1
N
N
N
2026-04-30
CRM Mutual Fund Trust
Zachary Richmond
Zachary Richmond
Treasurer