NPORT-P false 0001322252 XXXXXXXX S000001323 C000003540 C000003541 CRM Mutual Fund Trust 811-21749 0001322252 549300RX3217CTPTEU48 520 Madison Avenue 20th floor New York 10022 212-326-5300 CRM Small Cap Value Fund S000001323 549300MX8PIWKMFNWX70 2020-06-30 2019-12-31 N 330776069.64 5386312.19 325389757.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 77401.00000000 NS USD 4694370.65000000 1.442691585251 Long EC CORP US N 1 N N N Regis Corp 5493000Q1S5TJIDIQH89 758932107 970374.00000000 NS USD 17340583.38000000 5.329173086422 Long EC CORP US N 1 N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 164107.00000000 NS USD 7164911.62000000 2.201947497103 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 869828.00000000 NS USD 10420539.44000000 3.202479242636 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 78914.00000000 NS USD 7509456.24000000 2.307834241264 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 172247.00000000 NS USD 6690073.48000000 2.056018459962 Long EC CORP US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 312345.00000000 NS USD 9810756.45000000 3.015078448345 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 824035.00000000 NS USD 6073137.95000000 1.866419520268 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 335030.00000000 NS USD 5404033.90000000 1.660787955450 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 313825.00000000 NS USD 11473442.00000000 3.526061204235 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 66180.00000000 NS USD 9912440.40000000 3.046328341027 Long EC CORP US N 1 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 228122.00000000 PA USD 228122.00000000 0.070107308167 Long RA CORP US N 2 Repurchase Y 1.55000000 2020-01-02 237580.24601626 USD 232684.44004562 USD UST N N SPX Corp P761FCI0CPOG24I8JE10 784635104 215512.00000000 NS USD 10965250.56000000 3.369881905912 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 200770.00000000 NS USD 6623402.30000000 2.035528823004 Long EC CORP US N 1 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 09248U718 7117376.86000000 NS USD 7117376.86000000 2.187338936473 Long STIV RF US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 15813.00000000 NS USD 4491682.65000000 1.380400749304 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 204943.00000000 NS USD 8992898.84000000 2.763731381858 Long EC CORP US N 1 N N N Tufin Software Technologies Lt 213800TA91NSSCXPWB89 000000000 244698.00000000 NS USD 4304237.82000000 1.322794501502 Long EC CORP IL N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 336008.00000000 NS USD 7865947.28000000 2.417392404002 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X102 1267095.00000000 NS USD 6120068.85000000 1.880842500379 Long EC CORP US N 1 N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 133697.00000000 NS USD 10500562.38000000 3.227072192526 Long EC CORP US N 1 N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 000000000 1084497.00000000 PA USD 1084497.00000000 0.333291683333 Long RA CORP US N 2 Repurchase Y 1.55000000 2020-01-02 1533820.70174775 USD 1106186.93978310 USD UST N N SJW Group N/A 784305104 107500.00000000 NS USD 7638950.00000000 2.347630749002 Long EC CORP US N 1 N N N Federated Treasury Obligations Fund 254900WUIGYHOH89FC60 60934N500 7117378.77000000 NS USD 7117378.77000000 2.187339523461 Long STIV RF US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 62502.00000000 NS USD 7041475.32000000 2.164012590679 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 76209.00000000 NS USD 5789597.73000000 1.779280876992 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 61525.00000000 NS USD 4670978.00000000 1.435502468364 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 1084497.00000000 PA USD 1084497.00000000 0.333291683333 Long RA CORP US N 2 Repurchase Y 1.55000000 2020-01-02 1006029.30406200 USD 1106187.03879044 USD UST N N Cott Corp 5493005TMUI9D3MY9I37 22163N106 1176149.00000000 NS USD 16089718.32000000 4.944752547250 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 134802.00000000 NS USD 6187411.80000000 1.901538588211 Long EC CORP US N 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 10921T101 607656.00000000 NS USD 5280530.64000000 1.622832470629 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 116976.00000000 NS USD 8145038.88000000 2.503163880704 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 586396.00000000 NS USD 8051217.08000000 2.474330213432 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 179718.00000000 NS USD 8006436.90000000 2.460568200654 Long EC CORP US N 1 N N N Apergy Corp 549300EP2909K6DYYP38 03755L104 236919.00000000 NS USD 8003123.82000000 2.459550012489 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 400361.00000000 NS USD 8823956.44000000 2.711811370201 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 99273.00000000 NS USD 6544076.16000000 2.011150016301 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 36164Y101 155338.00000000 NS USD 3527725.98000000 1.084153972038 Long EC CORP US N 1 N N N Amalgamated Bank 254900FMBXF85WQYV433 022663108 294070.00000000 NS USD 5719661.50000000 1.757787812629 Long EC CORP US N 1 N N N ProSight Global Inc N/A 74349J103 172110.00000000 NS USD 2776134.30000000 0.853171999560 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 588147.00000000 NS USD 4358169.27000000 1.339368916881 Long EC CORP US N 1 N N N Corporate Office Properties Tr YY1J47X6LF9TYY8JY420 22002T108 210375.00000000 NS USD 6180817.50000000 1.899512003216 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 000000000 1084497.00000000 PA USD 1084497.00000000 0.333291683333 Long RA CORP US N 2 Repurchase Y 1.55000000 2020-01-02 1288335.31991938 USD 1106187.91095016 USD UST N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 134049.00000000 NS USD 11494701.75000000 3.532594830298 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1084497.00000000 PA USD 1084497.00000000 0.333291683333 Long RA CORP US N 2 Repurchase Y 1.55000000 2020-01-02 1010501.76969000 USD 1106187.00031869 USD UST N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 273531.00000000 NS USD 9163288.50000000 2.816096170884 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 218735.00000000 NS USD 5671798.55000000 1.743078391418 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 119617.00000000 NS USD 6157883.16000000 1.892463735877 Long EC CORP US N 1 N N N 2020-02-26 CRM Mutual Fund Trust Steve Fellin Steve Fellin Chief Financial Officer