0001752724-25-203724.txt : 20250826 0001752724-25-203724.hdr.sgml : 20250826 20250826094252 ACCESSION NUMBER: 0001752724-25-203724 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250826 DATE AS OF CHANGE: 20250826 PERIOD START: 20250630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRM Mutual Fund Trust CENTRAL INDEX KEY: 0001322252 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21749 FILM NUMBER: 251253452 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 2025-06-30 2025-06-30 N 65292139.58 152571.39 65139568.19 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 H B Fuller Company JSMX3Z5FOYM8V0Q52357 359694106 25170.00000000 NS USD 1513975.50000000 2.324202542430 Long EC CORP US N 1 N N N Capitol Fed Fin In N/A 14057J101 407577.00000000 NS USD 2486219.70000000 3.816758030615 Long EC CORP US N 1 N N N Biolife Solutions Inc. 549300G2IVCMC2TJDW72 09062W204 32743.00000000 NS USD 705284.22000000 1.082727809835 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 4915.00000000 NS USD 1142491.75000000 1.753913606960 Long EC CORP US N 1 N N N Champion Homes Inc. 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