CRIAX holdings — CRM SMALL/MID CAP VALUE FUND
CRM SMALL/MID CAP VALUE FUND (CRIAX) held 45 positions with net assets of $181M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.9% of the fund, led by TECH, AGPXX, BKU.
CRIAX top holdings
- TECH BIO-TECHNE CORP — 4.00% ($7.25M)
- AGPXX STIT GOVT AND AGENCY INST — 3.88% ($7.02M)
- BKU BANKUNITED INC — 3.87% ($7.00M)
- SKY CHAMPION HOMES INC — 3.79% ($6.87M)
- RRX REGAL REXNORD CORP — 3.46% ($6.26M)
- SUI SUN COMMUNITIES INC — 3.21% ($5.81M)
- CPT CAMDEN PROPERTY TRUST — 2.98% ($5.40M)
- GTES GATES INDUSTRIAL CORPORATION LTD — 2.96% ($5.37M)
- MTN VAIL RESORTS INC — 2.93% ($5.31M)
- SHOO STEVEN MADDEN LTD — 2.87% ($5.20M)
- SAIA SAIA INC — 2.82% ($5.11M)
- EVRG EVERGY INC — 2.81% ($5.08M)
- KWR QUAKER CHEMICAL CORP — 2.75% ($4.97M)
- WST WEST PHARMACEUTICAL SERVICES INC — 2.73% ($4.94M)
- TKR TIMKEN COMPANY (THE) — 2.63% ($4.76M)
- WSC WILLSCOT HOLDINGS CORP — 2.51% ($4.55M)
- WMS ADVANCED DRAINAGE SYSTEMS INC — 2.48% ($4.50M)
- TFSL TFS FINANCIAL CORP — 2.40% ($4.35M)
- AAP ADVANCE AUTO PARTS INC — 2.36% ($4.28M)
- FAF FIRST AMERICAN FINANCIAL CORP — 2.31% ($4.18M)
- ACVA ACV AUCTIONS INC — 2.31% ($4.18M)
- TTI TETRA TECHNOLOGIES INC — 2.26% ($4.10M)
- DCH DAUCH CORP — 2.24% ($4.06M)
- HUBG HUB GROUP INC — 2.22% ($4.02M)
- BLACKROCK LIQUIDITY FUNDS — 2.18% ($3.96M)
What are CRIAX's top 10 holdings?
TECH (4.0%), AGPXX (3.9%), BKU (3.9%), SKY (3.8%), RRX (3.5%), SUI (3.2%), CPT (3.0%), GTES (3.0%), MTN (2.9%), SHOO (2.9%).
How many stocks are in CRIAX?
CRM SMALL/MID CAP VALUE FUND reported 45 holdings as of July 31, 2026.
Share classes: CRIAX, CRMAX