Hayward Holdings, 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 2025-06-30 N 130518659.34 741303.68 129777355.66 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 TKO Group Holdings Inc. N/A Hayward Holdings, Inc. 87256C101 224421.00000000 NS USD 3097009.80000000 2.386402299730 Long EC CORP US N 1 N N N STIT GOVT AND AGENCY INST N/A INVESCO STIT GOVT & AGENCY-INST ( N/A 1764521.53999999 PA USD 1764521.53999999 1.359652869351 Long DBT CORP US N 2 N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Treasury Oligations Fund 60934N500 1467062.13000000 PA USD 1467062.13000000 1.130445386669 Long STIV RF US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 31181.00000000 NS USD 4519997.76000000 3.482886314806 Long EC CORP US N 1 N N N Ncino Inc. 549300WVRR2WR3L6MZ46 nCino, Inc. 63947X101 62461.00000000 NS USD 1747034.17000000 1.346177968502 Long EC CORP US N 1 N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 49689.00000000 NS USD 2556499.05000000 1.969911497270 Long EC CORP US N 1 N N N Lending Club Corporation 549300YC50YO7Y1OJR92 LendingClub Corp. 52603A208 260113.00000000 NS USD 3129159.39000000 2.411175180821 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 Moelis & Co. 60786M105 21205.00000000 NS USD 1321495.60000000 1.018279031252 Long EC CORP US N 1 N N N Horace Mann Educators Corporation 254900G5YAV3A2YK8T32 Horace Mann Educators Corp. 440327104 37580.00000000 NS USD 1614812.60000000 1.244294578039 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 85996.00000000 NS USD 3497457.32000000 2.694967317074 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 26385.00000000 NS USD 2973325.65000000 2.291097422103 Long EC CORP US N 1 N N N Advanced Drainage System Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790R104 17447.00000000 NS USD 2003962.42000000 1.544154147546 Long EC CORP US N 1 N N N WillScot Holdings Corporation 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp. 971378104 56847.00000000 NS USD 1557607.80000000 1.200215393570 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 Vontier Corp. 928881101 82853.00000000 NS USD 3057275.70000000 2.355785171035 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 Itron, Inc. 465741106 31472.00000000 NS USD 4142659.36000000 3.192128040313 Long EC CORP US N 1 N N N HUB Group Inc N/A Hub Group, Inc. 443320106 88221.00000000 NS USD 2949228.03000000 2.272528990131 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 8449.00000000 NS USD 1302075.39000000 1.003314779668 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp. 81725T100 36971.00000000 NS USD 3642382.92000000 2.806639803589 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 5268.00000000 NS USD 2698849.08000000 2.079599377159 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 13206.00000000 NS USD 3072243.84000000 2.367318878070 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 Nisource, Inc. 65473P105 78936.00000000 NS USD 3184278.24000000 2.453647035575 Long EC CORP US N 1 N N N Victorias Secret and Co 5493006T3O70U3UWVF17 Victoria's Secret & Co. 926400102 179181.00000000 NS USD 3318432.12000000 2.557019368381 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 MRC Global, Inc. 55345K103 231200.00000000 NS USD 3169752.00000000 2.442453834784 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 11888.00000000 NS USD 2048777.92000000 1.578686751306 Long EC CORP US N 1 N N N Marzetti Co.(The) 529900X4O13HED1ZAS58 Marzetti Company/The 513847103 20046.00000000 NS USD 3463347.42000000 2.668683918228 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 Blackrock Liquidity Funds T-Fund Institutional Shares 09248U718 1467062.10000000 PA USD 1467062.10000000 1.130445363552 Long STIV RF US N 1 N N N Knowles Corporation 5493003EO323TDZQU148 Knowles Corp. 49926D109 206546.00000000 NS USD 3639340.52000000 2.804295480896 Long EC CORP US N 1 N N N Zoominfo Technologies Inc 2549008GSAHW4UWFEM58 ZoomInfo, Technologies, Inc. 98980F104 316790.00000000 NS USD 3205914.80000000 2.470319096652 Long EC CORP US N 1 N N N Terreno Realty Corporation N/A Terreno Realty Corp. 88146M101 39779.00000000 NS USD 2230408.53000000 1.718642299850 Long EC CORP US N 1 N N N Biolife Solutions Inc. 549300G2IVCMC2TJDW72 BioLife Solutions Inc 09062W204 81293.00000000 NS USD 1751051.22000000 1.349273308193 Long EC CORP US N 1 N N N TFS Financial Corp N/A TFS Financial Corp. 87240R107 286410.00000000 NS USD 3709009.50000000 2.857978944891 Long EC CORP US N 1 N N N Concentra Group Holdings Parent Inc N/A Concentra Group Holdings Parent, Inc. 20603L102 185879.00000000 NS USD 3823531.03000000 2.946223561541 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 61039.00000000 NS USD 4964301.87000000 3.825245047376 Long EC CORP US N 1 N N N First American Financial Corporation 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 78085.00000000 NS USD 4793638.15000000 3.693740040873 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 33142.00000000 NS USD 4192131.58000000 3.230248881771 Long EC CORP US N 1 N N N BankUnited Inc. 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 125873.00000000 NS USD 4479820.07000000 3.451927377636 Long EC CORP US N 1 N N N Champion Homes Inc. N/A Skyline Champion Corp. 830830105 50947.00000000 NS USD 3189791.67000000 2.457895411551 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore Partners, Inc. 29977A105 15393.00000000 NS USD 4156417.86000000 3.202729658700 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 33252.00000000 NS USD 1586785.44000000 1.222698237246 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp. 062540109 70042.00000000 NS USD 4729936.26000000 3.644654520771 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 15718.00000000 NS USD 3633687.24000000 2.799939343439 Long EC CORP US N 1 N N N ACV Auctions Inc N/A ACV Auctions, Inc. 00091G104 288707.00000000 NS USD 4682827.54000000 3.608354875305 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 14179.00000000 NS USD 2865717.69000000 2.208180059938 Long EC CORP US N 1 N N N Masimo Corporation 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 9927.00000000 NS USD 1669919.94000000 1.286757563757 Long EC CORP US N 1 N N N 2025-06-30 CRM Mutual Fund Trust Zachary Richmond Zachary Richmond Treasurer