NPORT-P
false
0001322252
XXXXXXXX
S000013816
C000037908
C000037909
CRM Mutual Fund Trust
811-21749
0001322252
549300RX3217CTPTEU48
300 First Stamford Pl
Suite 440
Stamford
6902
212-326-5300
CRM ALL CAP VALUE FUND
S000013816
549300UMJECGNZKPBW87
2026-10-31
2026-04-30
N
19733311.10
103631.18
19629679.92
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
VICTORIA'S SECRET & COMPANY
5493006T3O70U3UWVF17
Victoria's Secret & Company
926400102
7376.00000000
NS
USD
382298.08000000
1.947551267050
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS INC
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
2965.00000000
NS
USD
442526.25000000
2.254373233814
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
2464.00000000
NS
USD
314997.76000000
1.604701458626
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
8102.00000000
NS
USD
417253.00000000
2.125623044800
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
Ashland, Inc.
044186104
9293.00000000
NS
USD
494945.18000000
2.521412381746
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
1578.00000000
NS
USD
658704.54000000
3.355656040671
Long
EC
CORP
US
N
1
N
N
N
STIT GOVT AND AGENCY INST
N/A
INVESCO STIT GOVT & AGENCY-INST (
N/A
915090.10000000
PA
USD
915090.10000000
4.661767811443
Long
DBT
CORP
US
N
2
N
N
MARTEN TRANSPORT LTD
N/A
Marten Transport Ltd.
573075108
7175.00000000
NS
USD
108199.00000000
0.551201040673
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS
5493007YVNX55LTRQ706
Blackrock Liquidity Funds T-Fund Institutional Shares
09248U718
306227.25000000
PA
USD
306227.25000000
1.560021616491
Long
STIV
RF
US
N
1
N
N
N
COOPER COMPANIES INC (THE)
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc. (The)
216648501
5517.00000000
NS
USD
347019.30000000
1.767829640698
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
2548.00000000
NS
USD
363676.04000000
1.852684513869
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
25490005VWJDWX717014
Federated Hermes Treasury Oligations Fund
60934N500
306227.19000000
PA
USD
306227.19000000
1.560021310831
Long
STIV
RF
US
N
1
N
N
N
QNITY ELECTRONICS INC
254900RSUG4J9TFFZX53
Qnity Electronics, Inc.
74743L100
4417.00000000
NS
USD
621295.22000000
3.165080747786
Long
EC
CORP
US
N
1
N
N
N
MKS INC
549300KEQATBHAGVF505
MKS, Inc.
55306N104
1738.00000000
NS
USD
493157.50000000
2.512305356021
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
8430.00000000
NS
USD
606622.80000000
3.090334648716
Long
EC
CORP
US
N
1
N
N
N
CHAMPION HOMES INC
N/A
Champion Homes, Inc.
830830105
8655.00000000
NS
USD
659770.65000000
3.361087153172
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
3005.00000000
NS
USD
384579.90000000
1.959175603307
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
9367.00000000
NS
USD
311265.41000000
1.585687648848
Long
EC
CORP
US
N
1
N
N
ACV AUCTIONS INC
N/A
ACV Auctions, Inc.
00091G104
60154.00000000
NS
USD
312199.26000000
1.590444985717
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT HOLDINGS CORP
549300HJ4VIXF476Q166
WillScot Holdings Corporation
971378104
23502.00000000
NS
USD
532085.28000000
2.710616180031
Long
EC
CORP
US
N
1
N
N
EVERGY INC
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
3452.00000000
NS
USD
285963.68000000
1.456792373413
Long
EC
CORP
US
N
1
N
N
N
CONCENTRA GROUP HOLDINGS PARENT INC
N/A
Concentra Group Holdings Parent, Inc.
20603L102
23225.00000000
NS
USD
521865.75000000
2.658554556808
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
1555.00000000
NS
USD
564449.45000000
2.875489831216
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES INC
549300T5W131705EK832
TETRA Technologies, Inc.
88162F105
36161.00000000
NS
USD
344252.72000000
1.753735778693
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
Louisiana-Pacific Corporation
546347105
3822.00000000
NS
USD
275910.18000000
1.405576561230
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corporation
928881101
11620.00000000
NS
USD
416925.60000000
2.123955162280
Long
EC
CORP
US
N
1
N
N
N
DAUCH CORP
254900SMQY98VFKNCC32
Dauch Corporation
024061103
83380.00000000
NS
USD
476099.80000000
2.425407861668
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
2400.00000000
NS
USD
459120.00000000
2.338907215355
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
5695.00000000
NS
USD
235886.90000000
1.201684902460
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORP
549300B6VEZK3N0A1P55
First American Financial Corporation
31847R102
6669.00000000
NS
USD
467696.97000000
2.382601101526
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc.
98980F104
45322.00000000
NS
USD
283262.50000000
1.443031680365
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP (THE)
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
4997.00000000
NS
USD
457925.08000000
2.332819902648
Long
EC
CORP
US
N
1
N
N
N
TOWER SEMICONDUCTOR LTD
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd.
M87915274
1720.00000000
NS
USD
380206.00000000
1.936893528317
Long
EC
CORP
IL
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation
171779309
746.00000000
NS
USD
393574.68000000
2.004997950063
Long
EC
CORP
US
N
1
N
N
N
SLB LTD
213800ZUA17OK3QLGM62
SLB Ltd.
806857108
3607.00000000
NS
USD
205166.16000000
1.045183420392
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
7161.00000000
NS
USD
665328.51000000
3.389400707049
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH plc
G25508105
2637.00000000
NS
USD
312273.54000000
1.590823392295
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
599.00000000
NS
USD
191685.99000000
0.976511032177
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORP
N/A
Terreno Realty Corporation
88146M101
4552.00000000
NS
USD
296790.40000000
1.511947220787
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
Hub Group, Inc.
443320106
11011.00000000
NS
USD
482612.13000000
2.458583797427
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORP
549300YC50YO7Y1OJR92
LendingClub Corporation
52603A208
30087.00000000
NS
USD
513585.09000000
2.616370170543
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation
758750103
3763.00000000
NS
USD
809157.89000000
4.122114539298
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem Inc
98419M100
3447.00000000
NS
USD
407297.52000000
2.074906578507
Long
EC
CORP
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
Moelis & Company
60786M105
3681.00000000
NS
USD
239706.72000000
1.221144312983
Long
EC
CORP
US
N
1
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
9573.00000000
NS
USD
444953.04000000
2.266736094594
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp plc
G39108108
7616.00000000
NS
USD
195045.76000000
0.993626797761
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corporation
458140100
4066.00000000
NS
USD
384155.68000000
1.957014488089
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
1939.00000000
NS
USD
346984.05000000
1.767650065686
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
8546.00000000
NS
USD
447810.40000000
2.281292419565
Long
EC
CORP
US
N
1
N
N
N
2026-04-30
CRM Mutual Fund Trust
Zachary Richmond
Zachary Richmond
Treasurer