CRMAX Mutual Fund

NAV$12.75

AUM$15M

TER1.22%

Holdings45

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CRMAX Mutual Fund

NAV$12.75

CRM Small/Mid Cap Value Fund Investor Class

AUM$15M

TER1.22%

Holdings45

See how much of CRMAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Apr 30, 2026

CRMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RRX	Regal Rexnord CorpIndustrials · Electrical Equipment	4.27%	4.3%	30,223	$6.50M	+3.2K	Industrials	Electrical Equipment
2	BKU	Bankunited IncFinancials · Banks	4.23%	8.5%	138,463	$6.44M	+1.9K	Financials	Banks
Share changes, sector and industry · Pro
3	HUBG	Hub Group Inc	4.16%	12.7%	144,636	$6.34M
4	SMTC	Semtech Corp	3.86%	16.5%	55,933	$5.88M
5	MKSI	Mks Instruments Inc	3.69%	20.2%	19,811	$5.62M
6	SKY	Champion Homes Inc	3.64%	23.9%	72,684	$5.54M
7	KN	Knowles Corp	3.35%	27.2%	163,385	$5.10M
8	TDY	Teledyne Technologies Inc	3.06%	30.3%	7,204	$4.65M
9	—	First International Bank of Is	3.03%	33.3%	129,856	$4.61M
10	FUL	Hb Fuller Co	3.02%	36.3%	76,074	$4.60M
11	Q	Qnity Electronics Inc	3.02%	39.3%	32,662	$4.59M
12	LC	Lendingclub Corp	2.98%	42.3%	265,629	$4.53M
13	TFSL	Tfs Financial Corp	2.91%	45.2%	294,959	$4.44M
14	EVRG	Evergy Inc.	2.79%	48.0%	51,266	$4.25M
15	SHOO	Steven Madden Ltd	2.57%	50.6%	103,976	$3.91M
16	SUI	Sun Communities Inc.	2.55%	53.1%	30,374	$3.88M
17	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	2.51%	55.6%	-	$3.83M
18	MTN	Vail Resorts Inc.	2.50%	58.1%	29,954	$3.81M
19	—	Tower Semiconductor Ltd. Share	2.49%	60.6%	17,150	$3.79M
20	—	Advanced Drainag Tm B 1ln 7/26	2.44%	63.1%	24,900	$3.72M
21	GTES	Gates Industrial Plc	2.36%	65.4%	140,307	$3.59M
22	VSXY	Victoria's Secret & Co	2.34%	67.8%	68,719	$3.56M
23	TKR	Timken Co	2.32%	70.1%	31,898	$3.54M
24	BJRI	Bj's Restaurants Inc	2.31%	72.4%	91,568	$3.52M
25	—	Willscot Corp.	2.10%	74.5%	141,006	$3.19M
26	TECH	Bio-Techne Corp	2.03%	76.5%	55,778	$3.09M
27	BLFS	Biolife Solutions Com New	1.78%	78.3%	128,439	$2.71M
28	AAP	Advance Auto Parts Inc.	1.76%	80.1%	45,148	$2.69M
29	—	Solstice Advanced Materials Inc	1.76%	81.8%	32,617	$2.67M
30	TTI	Tetra Technologies Inc	1.69%	83.5%	270,245	$2.57M
31	SAIA	Saia Inc	1.60%	85.1%	5,413	$2.43M
32	XHR	Xenia Hotels & Resorts Inc	1.56%	86.7%	146,193	$2.38M
33	COO	The Cooper Cos Inc	1.42%	88.1%	34,291	$2.16M
34	OMCL	Omnicell, Inc.	1.40%	89.5%	51,488	$2.13M
35	ACVA	Acv Auctions Inc-A	1.35%	90.8%	395,326	$2.05M
36	DCH	Dauch Corp	1.32%	92.2%	351,754	$2.01M
37	FAF	First American Corp	1.30%	93.5%	28,272	$1.98M
38	—	Quaker Chemical Corp.	1.30%	94.8%	14,531	$1.97M
39	TSTXX	Blackrock Liquidity Funds T-Fund	1.28%	96.0%	-	$1.95M
40	Debt	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)	1.28%	97.3%	-	$1.95M
41	SXT	Sensient Technologies Corp	1.27%	98.6%	17,011	$1.93M
42	MTDR	Matador Resources Co	1.15%	99.7%	27,642	$1.75M
43	RRC	Range Resources Corp	1.00%	100.7%	35,100	$1.53M
44	ATO	Atmos Energy Corp	0.99%	101.7%	7,931	$1.51M
45	BDC	Belden Inc	0.85%	102.6%	11,447	$1.29M

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CRMAX Mutual Fund All Holdings

CRMAX holdings total 45 positions. The top 10 holdings account for 36.3% of the fund, led by Regal Rexnord Corp at 4.3%, Bankunited Inc at 4.2%, Hub Group Inc at 4.2%.

CRMAX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Consumer Discretionary at 17.8%.

CRMAX sectors provide a detailed breakdown. CRMAX overlap shows how holdings compare to other funds in your portfolio.