CRMSX Mutual Fund

CRMSX Mutual Fund

NAV$14.48
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Showing top 50 of 50 holdings · as of Jun 30, 2026
CRMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CFFN
Capitol Federal Financial IncFinancials · Banks
3.86%		3.9%346,179$2.95MFinancialsBanks
2
SKY
Champion Homes IncConsumer Disc. · Household Durables
3.84%		7.7%33,208$2.93MConsumer Disc.Household Durables
Sector and industry · Pro
3
BKU
Bankunited Inc
3.50%		11.2%55,021$2.67M
4
TTI
Tetra Technologies Inc
3.41%		14.6%229,824$2.60M
5—Willscot Corp.
3.21%		17.8%84,809$2.45M
6
KN
Knowles Corp
3.06%		20.9%56,335$2.34M
7
SHOO
Steven Madden Ltd
2.82%		23.7%51,002$2.15M
8
TFSL
Tfs Financial Corp
2.75%		26.4%118,478$2.10M
9
IRT
Independence Realty Trust In Reit
2.65%		29.1%121,073$2.02M
10
MC
Moelis & Co_None_0
2.62%		31.7%30,545$2.00M
11
GTES
Gates Industrial Corporation Plc Ordinary Shares
2.50%		34.2%68,058$1.90M
12
AAP
Advance Auto Parts Inc.
2.36%		36.6%28,883$1.80M
13
CPF
Central Pacific Financial Corp
2.36%		38.9%47,210$1.80M
14
HAPN
Happen Inc
2.31%		41.3%84,779$1.76M
15
TSTXX
Blackrock Liquidity Funds T-Fund
2.26%		43.5%1,719,790$1.72M
16DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
2.26%		45.8%1,719,790$1.72M
17
MRTN
Marten Transport Ltd
2.24%		48.0%98,405$1.71M
18
STC
Stewart Information Services Corp
2.23%		50.2%25,714$1.70M
19
AIT
Applied Industrial Technologies Inc
2.22%		52.5%5,000$1.69M
20
COHU
Cohu Inc
2.18%		54.6%22,476$1.66M
21
MHO
M/I Homes Inc
2.15%		56.8%10,175$1.64M
22
ACVA
Acv Auctions Inc-A
2.11%		58.9%223,874$1.61M
23
OMCL
Omnicell
2.11%		61.0%38,680$1.61M
24—Quaker Chemical Corp.
2.11%		63.1%10,140$1.61M
25
BLFS
Biolife Solutions Com New
2.10%		65.2%56,710$1.60M
26
CON
Concentra Group Holdings Parent Inc
2.05%		67.3%52,595$1.56M
27
BOH
Bank Of Hawaii Corp
2.03%		69.3%18,973$1.55M
28
UCTT
Ultra Clean Hold
2.01%		71.3%10,763$1.53M
29—Ashland Global Holdings Inc
1.98%		73.3%22,924$1.51M
30
NX
Quanex Building Products Corp
1.98%		75.3%81,179$1.51M
31
HUBG
Hub Group Inc
1.87%		77.1%32,513$1.42M
32—First Intst Bancsyst Inc Cl A
1.85%		79.0%36,505$1.41M
33
VIAV
Viavi Solutions Inc
1.85%		80.8%29,547$1.41M
34
DCH
Dauch Corp
1.77%		82.6%248,911$1.35M
35
TRNO
Terreno Realty Corp
1.76%		84.4%20,687$1.34M
36
MSEX
Middlesex Water Co
1.67%		86.0%22,628$1.27M
37
XHR
Xenia Hotels & Resorts Inc
1.54%		87.6%57,512$1.17M
38
TECH
Bio-Techne Corp
1.53%		89.1%16,560$1.17M
39
CPK
Chesapeake Utilities Corp
1.49%		90.6%9,256$1.13M
40
FELE
Franklin Electric Co Inc
1.47%		92.1%10,469$1.12M
41
TNC
Tennant Co
1.44%		93.5%12,515$1.10M
42
VECO
Veeco Instruments Inc
1.31%		94.8%13,151$996.8K
43—Sailpoint Inc
1.07%		95.9%55,702$815.5K
44
BJRI
Bj's Restaurants Inc
1.05%		96.9%13,169$799.8K
45—Clearwater Paper Corp
0.93%		97.9%45,011$705.8K
46
RRC
Range Resources Corp
0.89%		98.8%18,227$677.9K
47
MTDR
Matador Resources Co
0.87%		99.6%13,258$660.0K
48
FUL
Hb Fuller
0.43%		100.1%5,647$329.2K
49—Adtran Inc
0.00%		100.1%--
50
VSXY
Victoria's Secret & Co
0.00%		100.1%--
Not reported for this fund: share changes.
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CRMSX Mutual Fund All Holdings

CRMSX holdings total 50 positions. The top 10 holdings account for 31.7% of the fund, led by Capitol Federal Financial Inc at 3.9%, Champion Homes Inc Common at 3.8%, Bankunited Inc at 3.5%.

CRMSX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 25.8%.

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