0001752724-24-045203.txt : 20240228 0001752724-24-045203.hdr.sgml : 20240228 20240228105350 ACCESSION NUMBER: 0001752724-24-045203 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRM Mutual Fund Trust CENTRAL INDEX KEY: 0001322252 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21749 FILM NUMBER: 24691731 BUSINESS ADDRESS: STREET 1: C/O CRAMER ROSENTHAL MCGLYNN, LLC STREET 2: 28 HAVEMEYER PLACE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 212.326.5334 MAIL ADDRESS: STREET 1: C/O CRAMER ROSENTHAL MCGLYNN, LLC STREET 2: 28 HAVEMEYER PLACE CITY: GREENWICH STATE: CT ZIP: 06830 0001322252 S000001323 CRM SMALL CAP VALUE FUND C000003540 INSTITUTIONAL CRISX C000003541 INVESTOR CRMSX NPORT-P 1 primary_doc.xml NPORT-P false 0001322252 XXXXXXXX S000001323 C000003540 C000003541 CRM Mutual Fund Trust 811-21749 0001322252 549300RX3217CTPTEU48 300 First Stamford Pl Suite 440 Stamford 6902 212-326-5300 CRM SMALL CAP VALUE FUND S000001323 549300MX8PIWKMFNWX70 2024-06-30 2023-12-31 N 76538458.80 351024.72 76187434.08 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 Capitol Fed Fin In N/A 14057J101 180689.00000000 NS USD 1165444.05000000 1.529706393282 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 9244.00000000 NS USD 1596346.36000000 2.095288257540 Long EC CORP US N 1 N N N Skyline Champion Corporation N/A 830830105 35236.00000000 NS USD 2616625.36000000 3.434457915005 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 144170.00000000 NS USD 1408540.90000000 1.848783748932 Long EC CORP US N 1 N N N Lemaitre Vascular Inc. 549300FZUBUB7MHY8R17 525558201 31391.00000000 NS USD 1781753.16000000 2.338644399191 Long EC CORP US N 1 N N N Chesapeake Utilities Corporation 254900WW0FDCKAOCKE74 165303108 10832.00000000 NS USD 1144184.16000000 1.501801673486 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 761477.46000000 PA USD 761477.46000000 0.999479073150 Long STIV RF US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 8907.00000000 NS USD 1554360.57000000 2.040179707808 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 40177.00000000 NS USD 2255135.01000000 2.959982885933 Long EC CORP US N 1 N N N Terreno Realty Corporation N/A 88146M101 33640.00000000 NS USD 2108218.80000000 2.767147660841 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485205 33445.00000000 NS USD 1901682.70000000 2.496058205613 Long EC CORP US N 1 N N N Stewart Information Services Corporation 529900TV1XI0PLKENU10 860372101 48146.00000000 NS USD 2828577.50000000 3.712656206573 Long EC CORP US N 1 N N N SPX Technologies, Inc. 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