CRMSX Mutual Fund

CRMSX Mutual Fund

NAV$15.32
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Showing top 46 of 46 holdings · as of Apr 30, 2026
CRMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
4.06%		4.1%-$2.87MFinancialsCapital Markets
2
CFFN
Capitol Federal Financial IncFinancials · Banks
3.99%		8.1%367,988$2.83MFinancialsBanks
Share changes, sector and industry · Pro
3
BKU
Bankunited Inc
3.84%		11.9%58,487$2.72M
4
SKY
Champion Homes Inc
3.53%		15.4%32,786$2.50M
5
KN
Knowles Corp
3.36%		18.8%76,430$2.38M
6
XHR
Xenia Hotels & Resorts Inc
3.19%		22.0%138,812$2.26M
7
LC
Lendingclub Corp
3.15%		25.1%130,760$2.23M
8
MC
Moelis & Co_None_0
2.98%		28.1%32,471$2.11M
9
BJRI
Bj's Restaurants Inc
2.94%		31.0%54,333$2.09M
10
SHOO
Steven Madden Ltd
2.87%		33.9%54,213$2.04M
11
STC
Stewart Information Services Corp
2.70%		36.6%27,332$1.91M
12
TFSL
Tfs Financial Corp
2.67%		39.3%125,944$1.89M
13
GTES
Gates Industrial Plc
2.61%		41.9%72,346$1.85M
14—Willscot Corp.
2.52%		44.4%78,999$1.79M
15
CON
Concentra Group Holdings Parent Inc
2.50%		46.9%78,757$1.77M
16
IRT
Independence Realty Trust In Reit
2.49%		49.4%108,329$1.77M
17
FUL
Hb Fuller Co
2.43%		51.8%28,512$1.73M
18
OMCL
Omnicell, Inc.
2.40%		54.2%41,115$1.70M
19
CPF
Central Pacific Financial Corp
2.36%		56.6%50,185$1.67M
20
AAP
Advance Auto Parts Inc.
2.35%		58.9%27,941$1.66M
21
UCTT
Ultra Clean Hold
2.33%		61.3%21,117$1.65M
22
VIAV
Viavi Solutions Inc
2.32%		63.6%31,423$1.65M
23
AIT
Applied Industrial Technologies Inc
2.29%		65.9%5,314$1.62M
24
TSTXX
Blackrock Liquidity Funds T-Fund
2.29%		68.2%-$1.62M
25DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
2.29%		70.5%-$1.62M
26
BOH
Bank Of Hawaii Corp
2.26%		72.7%20,170$1.60M
27
HUBG
Hub Group Inc
2.14%		74.9%34,561$1.51M
28
COHU
Cohu Inc
2.08%		76.9%31,128$1.47M
29
TRNO
Terreno Realty Corp
2.02%		79.0%21,992$1.43M
30
MHO
M/I Homes Inc
2.01%		81.0%10,815$1.42M
31—First Intst Bancsyst Inc Cl A
1.94%		82.9%38,805$1.38M
32
VSXY
Victoria's Secret & Co
1.87%		84.8%25,511$1.32M
33
BLFS
Biolife Solutions Com New
1.79%		86.6%60,282$1.27M
34—Quaker Chemical Corp.
1.76%		88.3%9,179$1.25M
35
CPK
Chesapeake Utilities Corp
1.75%		90.1%9,838$1.24M
36
MSEX
Middlesex Water Co
1.73%		91.8%24,052$1.22M
37
DCH
Dauch Corp
1.72%		93.5%214,051$1.22M
38
TTI
Tetra Technologies Inc
1.56%		95.1%116,339$1.11M
39
NX
Quanex Building Products Corp
1.53%		96.6%54,545$1.09M
40
MTDR
Matador Resources Co
1.26%		97.9%14,095$894.2K
41
BDC
Belden Inc
1.26%		99.1%7,913$890.1K
42
ACVA
Acv Auctions Inc-A
1.25%		100.4%170,632$885.6K
43
RRC
Range Resources Corp
1.19%		101.6%19,376$842.9K
44—Clearwater Paper Corp
1.17%		102.8%60,635$831.3K
45—Adtran Inc
1.03%		103.8%41,437$733.0K
46
MRTN
Marten Transport Ltd
0.55%		104.3%26,071$393.1K
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CRMSX Mutual Fund All Holdings

CRMSX holdings total 46 positions. The top 10 holdings account for 33.9% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 4.1%, Capitol Federal Financial Inc at 4.0%, Bankunited Inc at 3.8%.

CRMSX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 29.6%.

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