CRMAX Mutual Fund

NAV$12.10

AUM$14M

TER1.22%

Holdings45

See how much of CRMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CRMAX Mutual Fund

NAV$12.10

CRM Small/Mid Cap Value Fund Investor Class

AUM$14M

TER1.22%

Holdings45

See how much of CRMAX you already own

Just $25 once·$99/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 Jul 31, 2026

CRMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TECH	Bio TechneHealth Care · Life Sciences Tools	4.00%	4.0%	100,509	$7.25M	Health Care	Life Sciences Tools
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	3.88%	7.9%	-	$7.02M	Financials	Capital Markets
Sector and industry · Pro
3	BKU	Bankunited Inc	3.87%	11.8%	150,131	$7.00M
4	SKY	Champion Homes Inc	3.79%	15.5%	86,303	$6.87M
5	RRX	Regal Rexnord Corp	3.46%	19.0%	30,503	$6.26M
6	SUI	Sun Communities Inc.	3.21%	22.2%	47,092	$5.81M
7	CPT	Camden Property Trust	2.98%	25.2%	48,698	$5.40M
8	GTES	Gates Industrial Corp Ltd	2.96%	28.2%	191,775	$5.37M
9	MTN	Vail Resorts Inc.	2.93%	31.1%	35,562	$5.31M
10	SHOO	Steven Madden Ltd	2.87%	34.0%	112,769	$5.20M
11	SAIA	Saia Inc	2.82%	36.8%	14,692	$5.11M
12	EVRG	Evergy Inc.	2.81%	39.6%	61,249	$5.08M
13	—	Quaker Chemical Corp.	2.75%	42.3%	30,989	$4.97M
14	WST	West Pharmaceutical Services Inc	2.73%	45.1%	14,497	$4.94M
15	TKR	Timken Co	2.63%	47.7%	34,589	$4.76M
16	—	Willscot Corp.	2.51%	50.2%	187,250	$4.55M
17	—	Advanced Drainag Tm B 1ln 7/26	2.48%	52.7%	32,498	$4.50M
18	TFSL	Tfs Financial Corp	2.40%	55.1%	236,042	$4.35M
19	AAP	Advance Auto Parts Inc.	2.36%	57.4%	77,060	$4.28M
20	ACVA	Acv Auctions Inc-A	2.31%	59.8%	558,110	$4.18M
21	FAF	First American Corp	2.31%	62.1%	55,752	$4.18M
22	TTI	Tetra Technologies Inc	2.26%	64.3%	532,561	$4.10M
23	DCH	Dauch Corp	2.24%	66.6%	718,109	$4.06M
24	HUBG	Hub Group Inc	2.22%	68.8%	86,303	$4.02M
25	TSTXX	Blackrock Liquidity Funds T-Fund	2.18%	71.0%	-	$3.96M
26	Debt	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)	2.18%	73.1%	-	$3.96M
27	SXT	Sensient Technologies Corp	2.16%	75.3%	31,622	$3.91M
28	KN	Knowles Corp	2.14%	77.4%	105,763	$3.87M
29	TDY	Teledyne Technologies Inc	2.06%	79.5%	5,681	$3.72M
30	—	First Intst Bancsyst Inc Cl A	1.97%	81.5%	93,795	$3.57M
31	COO	The Cooper Cos Inc	1.90%	83.4%	47,481	$3.43M
32	FND	Floor & Decor Holdings, Inc.	1.85%	85.2%	58,184	$3.35M
33	Q	Qnity Electronics Inc	1.85%	87.1%	25,536	$3.35M
34	—	Sailpoint Inc	1.82%	88.9%	196,931	$3.30M
35	MKSI	Mks Instruments Inc	1.73%	90.6%	10,512	$3.13M
36	MC	Moelis & Co_None_0	1.64%	92.3%	44,271	$2.97M
37	SMTC	Semtech Corp	1.63%	93.9%	25,000	$2.95M
38	HAPN	Happen Inc	1.50%	95.4%	141,666	$2.71M
39	TRNO	Terreno Realty Corp	1.47%	96.9%	37,119	$2.66M
40	CLBK	Columbia Financial Inc	1.40%	98.3%	234,537	$2.54M
41	ATO	Atmos Energy Corp	1.27%	99.5%	13,281	$2.29M
42	RRC	Range Resources Corp	1.23%	100.8%	55,703	$2.24M
43	MTDR	Matador Resources Co	1.14%	101.9%	41,254	$2.06M
44	VECO	Veeco Instruments Inc	1.13%	103.0%	41,011	$2.05M
45	OMCL	Omnicell	1.09%	104.1%	55,849	$1.98M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CRMAX Mutual Fund All Holdings

CRMAX holdings total 45 positions. The top 10 holdings account for 34.0% of the fund, led by Bio Techne at 4.0%, Invesco Government & Agency Portfolio, Institutional Class at 3.9%, Bankunited Inc at 3.9%.

CRMAX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 21.9%.

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