CRMSX Mutual Fund

CRMSX Mutual Fund

NAV$14.74
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Showing top 47 of 47 holdings · as of Jul 31, 2026
CRMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CFFN
Capitol Federal Financial IncFinancials · Banks
4.18%
4.2%346,179$3.06MFinancialsBanks
2
SKY
Champion Homes IncConsumer Disc. · Household Durables
3.61%
7.8%33,208$2.64MConsumer Disc.Household Durables
Sector and industry · Pro
3
IRT
Independence Realty Trust In Reit
3.53%
11.3%155,433$2.58M
4
BKU
Bankunited Inc
3.51%
14.8%55,021$2.57M
5—Bofa Securities Inc 3.89% 2026-10-01
3.35%
18.2%-$2.45M
6
SHOO
Steven Madden Ltd
3.21%
21.4%51,002$2.35M
7
STC
Stewart Information Services Corp
2.98%
24.4%32,232$2.18M
8
KN
Knowles Corp
2.82%
27.2%56,335$2.06M
9—Willscot Corp.
2.81%
30.0%84,809$2.06M
10
AAP
Advance Auto Parts Inc.
2.80%
32.8%36,914$2.05M
11
MC
Moelis & Co_None_0
2.80%
35.6%30,545$2.05M
12
GTES
Gates Industrial Corp Ltd
2.60%
38.2%68,058$1.90M
13—Quaker Chemical Corp.
2.50%
40.7%11,409$1.83M
14
MRTN
Marten Transport Ltd
2.50%
43.2%123,704$1.83M
15
TTI
Tetra Technologies Inc
2.42%
45.6%229,824$1.77M
16
AIT
Applied Industrial Technologies Inc
2.36%
48.0%5,000$1.73M
17
DCH
Dauch Corp
2.34%
50.3%303,322$1.71M
18
ACVA
Acv Auctions Inc-A
2.29%
52.6%223,874$1.68M
19—Ashland Global Holdings Inc
2.27%
54.9%22,924$1.66M
20
CON
Concentra Group Holdings Parent, Inc.
2.27%
57.1%52,595$1.66M
21
NX
Quanex Building Products Corp
2.24%
59.4%91,896$1.64M
22
TFSL
Tfs Financial Corp
2.15%
61.5%85,627$1.58M
23
MSEX
Middlesex Water Co
2.10%
63.6%26,864$1.54M
24
BOH
Bank Of Hawaii Corp
2.07%
65.7%18,973$1.52M
25
TSTXX
Blackrock Liquidity Funds T-Fund
2.07%
67.8%-$1.51M
26
HUBG
Hub Group Inc
2.07%
69.8%32,513$1.51M
27DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
2.07%
71.9%-$1.51M
28
FELE
Franklin Electric Co Inc
2.06%
74.0%14,382$1.51M
29
MHO
M/I Homes Inc
2.03%
76.0%10,175$1.49M
30
TRNO
Terreno Realty Corp
2.02%
78.0%20,687$1.48M
31
TNC
Tennant Co
2.01%
80.0%17,488$1.47M
32—Robert Half International Inc.
1.90%
81.9%36,787$1.39M
33—First Intst Bancsyst Inc Cl A
1.90%
83.8%36,505$1.39M
34
OMCL
Omnicell
1.87%
85.7%38,680$1.37M
35
COHU
Cohu Inc
1.83%
87.5%27,971$1.34M
36
CPF
Central Pacific Financial Corp
1.79%
89.3%33,254$1.31M
37
SXT
Sensient Technologies Corp
1.76%
91.1%10,388$1.28M
38
CPK
Chesapeake Utilities Corp
1.68%
92.8%9,256$1.23M
39
LC
Lendingclub Corp
1.66%
94.4%63,630$1.22M
40
TECH
Bio-Techne Corp
1.63%
96.1%16,560$1.19M
41
VIAV
Viavi Solutions Inc
1.49%
97.5%29,547$1.09M
42
CLBK
Columbia Financial Inc
1.40%
99.0%94,588$1.02M
43—Sailpoint Inc
1.28%
100.2%55,702$934.1K
44
RRC
Range Resources Corp
1.00%
101.2%18,227$731.6K
45
VECO
Veeco Instruments Inc
0.90%
102.1%13,151$657.5K
46
MTDR
Matador Resources Co
0.90%
103.0%13,258$661.4K
47
FUL
Hb Fuller
0.43%
103.5%5,647$312.3K
Not reported for this fund: share changes.
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CRMSX Mutual Fund All Holdings

CRMSX holdings total 47 positions. The top 10 holdings account for 32.8% of the fund, led by Capitol Federal Financial Inc at 4.2%, Champion Homes Inc Common at 3.6%, Independence Realty Trust In Reit at 3.5%.

CRMSX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 24.2%.

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