CRIEX holdings — CRM ALL CAP VALUE FUND
CRM ALL CAP VALUE FUND (CRIEX) held 47 positions with net assets of $19.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.8% of the fund, led by AGPXX, RRX, GPN.
CRIEX top holdings
- AGPXX STIT GOVT AND AGENCY INST — 4.10% ($811K)
- RRX REGAL REXNORD CORP — 3.83% ($758K)
- GPN GLOBAL PAYMENTS INC — 3.52% ($696K)
- SKY CHAMPION HOMES INC — 3.42% ($677K)
- ASH ASHLAND INC — 3.36% ($663K)
- ACVA ACV AUCTIONS INC — 3.34% ($660K)
- Q QNITY ELECTRONICS INC — 2.88% ($569K)
- WSC WILLSCOT HOLDINGS CORP — 2.83% ($561K)
- WWD WOODWARD INC — 2.79% ($551K)
- DCH DAUCH CORP — 2.69% ($532K)
- MCHP MICROCHIP TECHNOLOGY INC — 2.64% ($523K)
- SCHW CHARLES SCHWAB CORP (THE) — 2.61% ($517K)
- MKSI MKS INC — 2.57% ($508K)
- HUBG HUB GROUP INC — 2.55% ($503K)
- TTI TETRA TECHNOLOGIES INC — 2.51% ($497K)
- COF CAPITAL ONE FINANCIAL CORP — 2.49% ($491K)
- FAF FIRST AMERICAN FINANCIAL CORP — 2.48% ($491K)
- WMS ADVANCED DRAINAGE SYSTEMS INC — 2.42% ($479K)
- TGT TARGET CORP — 2.36% ($467K)
- DHR DANAHER CORP — 2.36% ($466K)
- VNT VONTIER CORP — 2.35% ($464K)
- HAPN HAPPEN INC — 2.26% ($448K)
- BKU BANKUNITED INC — 2.22% ($439K)
- SLB SLB LTD — 2.14% ($423K)
- MRTN MARTEN TRANSPORT LTD — 2.13% ($422K)
What are CRIEX's top 10 holdings?
AGPXX (4.1%), RRX (3.8%), GPN (3.5%), SKY (3.4%), ASH (3.4%), ACVA (3.3%), Q (2.9%), WSC (2.8%), WWD (2.8%), DCH (2.7%).
How many stocks are in CRIEX?
CRM ALL CAP VALUE FUND reported 47 holdings as of July 31, 2026.
Share classes: CRIEX, CRMEX