ACV Auctions, Inc.

NPORT-P false 0001322252 XXXXXXXX S000001325 C000003543 C000003544 CRM Mutual Fund Trust 811-21749 0001322252 549300RX3217CTPTEU48 300 First Stamford Pl Suite 440 Stamford 6902 212-326-5300 CRM SMALL/MID CAP VALUE FUND S000001325 549300BJCER9KBZHER71 2025-06-30 2025-03-31 N 158800773.84 260965.86 158539807.98 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 ACV Auctions Inc N/A ACV Auctions, Inc. 00091G104 350916.00000000 NS USD 4944406.44000000 3.118716051821 Long EC CORP US N 1 N N N Advanced Drainage System Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790R104 22105.00000000 NS USD 2401708.25000000 1.514892871765 Long EC CORP US N 1 N N N Ashland Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 48264.00000000 NS USD 2861572.56000000 1.804955232670 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 12794.00000000 NS USD 1977696.52000000 1.247444755483 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp. 062540109 88164.00000000 NS USD 6080671.08000000 3.835422256072 Long EC CORP US N 1 N N N BankUnited Inc. 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 120640.00000000 NS USD 4154841.60000000 2.620692968496 Long EC CORP US N 1 N N N Biolife Solutions Inc. 549300G2IVCMC2TJDW72 BioLife Solutions Inc 09062W204 89915.00000000 NS USD 2053658.60000000 1.295358324301 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 74180.00000000 NS USD 4349173.40000000 2.743268996862 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 Blackrock Liquidity Funds T-Fund Institutional Shares 09248U718 3306142.57000000 PA USD 3306142.57000000 2.085370615824 Long STIV RF US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 12986.00000000 NS USD 3094953.38000000 1.952161680674 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus, Inc. 127203107 31153.00000000 NS USD 1427741.99000000 0.900557410905 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 33348.00000000 NS USD 4078460.40000000 2.572515037052 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 55352.00000000 NS USD 3344921.36000000 2.109830586159 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 21435.00000000 NS USD 4224838.50000000 2.664843961797 Long EC CORP US N 1 N N N Concentra Group Holdings Parent Inc N/A Concentra Group Holdings Parent, Inc. 20603L102 153285.00000000 NS USD 3326284.50000000 2.098075267266 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 17781.00000000 NS USD 3946137.33000000 2.489051412562 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore Partners, Inc. 29977A105 15950.00000000 NS USD 3185534.00000000 2.009295987290 Long EC CORP US N 1 N N N First American Financial Corporation 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 98931.00000000 NS USD 6492841.53000000 4.095401409101 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 Foot Locker, Inc. 344849104 215963.00000000 NS USD 3045078.30000000 1.920702654303 Long EC CORP US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 174084.00000000 NS USD 3149179.56000000 1.986365191256 Long EC CORP US N 1 N N N TKO Group Holdings Inc. N/A Hayward Holdings, Inc. 87256C101 310603.00000000 NS USD 4323593.76000000 2.727134474986 Long EC CORP US N 1 N N N Horace Mann Educators Corporation 254900G5YAV3A2YK8T32 Horace Mann Educators Corp. 440327104 125111.00000000 NS USD 5345993.03000000 3.372019367321 Long EC CORP US N 1 N N N HUB Group Inc N/A Hub Group, Inc. 443320106 86503.00000000 NS USD 3215316.51000000 2.028081496355 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 Itron, Inc. 465741106 16736.00000000 NS USD 1753263.36000000 1.105882101371 Long EC CORP US N 1 N N N Knowles Corporation 5493003EO323TDZQU148 Knowles Corp. 49926D109 163026.00000000 NS USD 2477995.20000000 1.563011354418 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 Lancaster Colony Corp. 513847103 22593.00000000 NS USD 3953775.00000000 2.493868921866 Long EC CORP US N 1 N N N Lending Club Corporation 549300YC50YO7Y1OJR92 LendingClub Corp. 52603A208 252613.00000000 NS USD 2606966.16000000 1.644360614041 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 MRC Global, Inc. 55345K103 292025.00000000 NS USD 3352447.00000000 2.114577431822 Long EC CORP US N 1 N N N Masimo Corporation 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 21314.00000000 NS USD 3550912.40000000 2.239760754881 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 36344.00000000 NS USD 1856814.96000000 1.171197936756 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Treasury Oligations Fund 60934N500 3306142.54000000 PA USD 3306142.54000000 2.085370596902 Long STIV RF US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 Nisource, Inc. 65473P105 120095.00000000 NS USD 4814608.55000000 3.036845200801 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 15042.00000000 NS USD 2330757.90000000 1.470140483766 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 5635.00000000 NS USD 1320900.35000000 0.833166361704 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 80275.00000000 NS USD 3205380.75000000 2.021814452055 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 39506.00000000 NS USD 4497758.10000000 2.836989748699 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp. 81725T100 33315.00000000 NS USD 2479635.45000000 1.564045952618 Long EC CORP US N 1 N N N Champion Homes Inc. N/A Skyline Champion Corp. 830830105 56971.00000000 NS USD 5398571.96000000 3.405183864409 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 40400.00000000 NS USD 5197056.00000000 3.278076381078 Long EC CORP US N 1 N N N TFS Financial Corp N/A TFS Financial Corp. 87240R107 360073.00000000 NS USD 4461304.47000000 2.813996387937 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 8714.00000000 NS USD 4337044.94000000 2.735618892983 Long EC CORP US N 1 N N N Terreno Realty Corporation N/A Terreno Realty Corp. 88146M101 50392.00000000 NS USD 3185782.24000000 2.009452566261 Long EC CORP US N 1 N N N Victorias Secret and Co 5493006T3O70U3UWVF17 Victoria's Secret & Co. 926400102 160116.00000000 NS USD 2974955.28000000 1.876472110004 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 Vontier Corp. 928881101 103598.00000000 NS USD 3403194.30000000 2.146586616548 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc. 984017103 122074.00000000 NS USD 1435590.24000000 0.905507744894 Long EC CORP US N 1 N N N Zoominfo Technologies Inc 2549008GSAHW4UWFEM58 ZoomInfo, Technologies, Inc. 98980F104 220719.00000000 NS USD 2207190.00000000 1.392199238867 Long EC CORP US N 1 N N N 2025-03-31 CRM Mutual Fund Trust Zachary Richmond Zachary Richmond Treasurer XXXX