# EDGAR Filing Document

**Accession Number:** 0001322252
**File Stem:** 0000910472-25-006110
**Filing Date:** 2025-12
**Character Count:** 18186
**Document Hash:** 37e803b6af55c721e4ef2f24388056b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006110.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006110

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CRM Mutual Fund Trust
- **CENTRAL INDEX KEY:** 0001322252

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21749
- **FILM NUMBER:** 251605207

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CRAMER ROSENTHAL MCGLYNN, LLC
- **STREET 2:** 28 HAVEMEYER PLACE
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 212.326.5334

**MAIL ADDRESS:**
- **STREET 1:** C/O CRAMER ROSENTHAL MCGLYNN, LLC
- **STREET 2:** 28 HAVEMEYER PLACE
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Series and Classes Contracts Data

### CRM SMALL CAP VALUE FUND (Series ID: S000001323)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000003540 | INSTITUTIONAL | CRISX           |
| C000003541 | INVESTOR      | CRMSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CRM Mutual Fund Trust

- **b. Investment Company Act file number:** 811-21749

- **c. CIK number of Registrant:** 0001322252

- **d. LEI of Registrant:** 549300RX3217CTPTEU48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 300 First Stamford Pl

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 6902

  - **Telephone number:** 212-326-5300

**Item A.2. Information about the Series.**

- **a. Name of Series:** CRM SMALL CAP VALUE FUND

- **b. EDGAR series identifier (if any):** S000001323

- **c. LEI of Series:** 549300MX8PIWKMFNWX70

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $64926382.07

**Total Liabilities:** $510836.01

**Net Assets:** $64415546.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003540 | 7.09%                | -2.43%               | -0.81%               |
| Class ID C000003541 | 7.06%                | -2.46%               | -0.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1232147.21              | $3244256.37                                |
| Month 2  | $856871.73               | $-2588051.15                               |
| Month 3  | $-1560028.63             | $1057734.16                                |

### Schedule of Portfolio Investments

| Name                                     | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| H B Fuller Company                       | HB Fuller Co.                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     27273 | NS      | $1564652.01   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Fed Fin In                       | Capitol Federal Financial, Inc.                       | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390020 | NS      | $2355720.80   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.     | Applied Industrial Technologies, Inc.                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4705 | NS      | $1209608.45   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                      | Skyline Champion Corp.                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28242 | NS      | $1926951.66   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                          | BankUnited, Inc.                                      | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     62047 | NS      | $2486843.76   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Houghton                          | Quarker Houghton                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      9689 | NS      | $1345705.21   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc      | Concentra Group Holdings Parent, Inc.                 | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111164 | NS      | $2214386.88   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation         | Chesapeake Utilities Corp.                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     13662 | NS      | $1738899.36   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                | Blackrock Liquidity Funds T-Fund Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   1322392 | PA      | $1322392.10   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                | ZoomInfo, Technologies, Inc.                          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    148109 | NS      | $1661782.98   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                      | Clean Harbors, Inc.                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      5512 | NS      | $1160331.12   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                             | KAR Auction Services, Inc.                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     37786 | NS      | $998306.12    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                             | Moelis & Co.                                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     29657 | NS      | $1878177.81   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                    | Range Resources Corp.                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     37975 | NS      | $1350011.25   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation               | Terreno Realty Corp.                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28576 | NS      | $1632546.88   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                          | Bio-Techne Corp.                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     26160 | NS      | $1636831.20   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation                 | LendingClub Corp.                                     | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    106022 | NS      | $1843722.58   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                     | Bank of Hawaii Corp.                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     27295 | NS      | $1772264.35   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation | Stewart Information Services Corp.                    | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     28921 | NS      | $1974436.67   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                  | TETRA Technologies, Inc.                              | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    123342 | NS      | $870794.52    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STIT GOVT AND AGENCY INST                | INVESCO STIT GOVT & AGENCY-INST (                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    317377 | PA      | $317377.41    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenia Hotels & Resorts Inc               | Xenia Hotels & Resorts, Inc.                          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    145954 | NS      | $1795234.20   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                    | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     15620 | NS      | $1553877.60   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.         | FIRST INTERSTATE BANCSYSTEM, INC.                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     40957 | NS      | $1279906.25   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                       | TFS Financial Corp.                                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131824 | NS      | $1753259.20   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                              | Rogers Corp.                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     24036 | NS      | $2104111.44   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                  | Victoria's Secret & Co.                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     79904 | NS      | $2816616.00   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                  | Advance Auto Parts, Inc.                              | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     23895 | NS      | $1126171.35   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                        | Jamf Holding Corp.                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     91484 | NS      | $1175569.40   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                              | Itron, Inc.                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5475 | NS      | $549306.75    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                         | I3 Verticals, Inc.                                    | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     29610 | NS      | $910507.50    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                       | Steven Madden Ltd.                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     41211 | NS      | $1397465.01   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                               | nCino, Inc.                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     47850 | NS      | $1276638.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co.                      | Middlesex Water Co.                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27769 | NS      | $1595884.43   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.          | Central Pacific Financial Corp.                       | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     83456 | NS      | $2379330.56   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                   | Permian Resources Corp.                               | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    104288 | NS      | $1309857.28   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS Restaurants In                       | BJ's Restaurants, Inc.                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     31318 | NS      | $1063559.28   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                      | Knowles Corp.                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    108763 | NS      | $2567894.43   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp               | Sensient Technologies Corp.                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5878 | NS      | $554236.62    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                     | Hayward Holdings, Inc.                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104848 | NS      | $1779270.56   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust           | Federated Hermes Treasury Oligations Fund             | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   1322392 | PA      | $1322392.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                            | Hub Group, Inc.                                       | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43404 | NS      | $1598569.32   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** CRM Mutual Fund Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer