# EDGAR Filing Document

**Accession Number:** 0001322252
**File Stem:** 0000910472-25-006106
**Filing Date:** 2025-12
**Character Count:** 19816
**Document Hash:** 80a07dedf4cc8cd199bcc01c233599a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006106.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006106

**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:** 251605200

**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 All Cap Value Fund (Series ID: S000013816)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000037908 | INVESTOR SHARES      | CRMEX           |
| C000037909 | INSTITUTIONAL SHARES | CRIEX           |

## 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 ALL CAP VALUE FUND

- **b. EDGAR series identifier (if any):** S000013816

- **c. LEI of Series:** 549300UMJECGNZKPBW87

**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:** $23301720.63

**Total Liabilities:** $91719.87

**Net Assets:** $23210000.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037908 | 5.43%                | -0.56%               | 1.54%                |
| Class ID C000037909 | 5.49%                | -0.53%               | 1.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $208704.11               | $1061364.01                                |
| Month 2  | $140120.03               | $-285113.65                                |
| Month 3  | $395473.99               | $5914.44                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Victorias Secret and Co                | Victoria's Secret & Co.                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     25543 | NS      | $900390.75    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc           | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3332 | NS      | $466646.60    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                  | Sun Communities, Inc.                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4293 | NS      | $543493.80    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                 | Truist Financial Corp.                                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     11552 | NS      | $515565.76    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                           | Ashland, Inc.                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      7298 | NS      | $356872.20    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom, Inc.                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2050 | NS      | $757741.50    | 3.26%             |  |  |  | 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        |     75967 | PA      | $75967.43     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds              | Blackrock Liquidity Funds T-Fund Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    249146 | PA      | $249146.03    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.             | Cooper Cos Inc/The                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      5097 | NS      | $356331.27    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                        | CBRE Group, Inc.                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3582 | NS      | $546004.26    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust         | Federated Hermes Treasury Oligations Fund             | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    249146 | PA      | $249146.04    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company              | Matador Resources Co.                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      6624 | NS      | $261383.04    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                    | Global Payments, Inc.                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      9700 | NS      | $754272.00    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                    | Skyline Champion Corp.                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10624 | NS      | $724875.52    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                         | Citigroup, Inc.                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6196 | NS      | $627221.08    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                       | ACV Auctions, Inc.                                    | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56512 | NS      | $512563.84    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation          | WillScot Mobile Mini Holdings Corp.                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     26221 | NS      | $570306.75    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                             | Evergy, Inc.                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4853 | NS      | $372758.93    | 1.61%             |  |  |  | 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        |     32655 | NS      | $650487.60    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                          | Woodward, Inc.                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2217 | NS      | $581097.87    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                           | MongoDB, Inc.                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1771 | NS      | $637241.22    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                | TETRA Technologies, Inc.                              | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     51555 | NS      | $363978.30    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                  | Range Resources Corp.                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      8455 | NS      | $300575.25    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                    | Vontier Corp.                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     16566 | NS      | $637791.00    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                     | Unity Software, Inc.                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      6914 | NS      | $262040.60    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.            | Capital One Financial Corp.                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2718 | NS      | $597932.82    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation   | First American Financial Corp.                        | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     11794 | NS      | $737242.94    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc              | ZoomInfo, Technologies, Inc.                          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     52403 | NS      | $587961.66    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                     | Masimo Corp.                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2463 | NS      | $346420.95    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation         | Charles Schwab Corp./The                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      6210 | NS      | $586969.20    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited            | Tower Semiconductor Ltd.                              | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      3148 | NS      | $268115.16    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                      | Ciena Corp.                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3958 | NS      | $751703.36    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated      | Microchip Technology, Inc.                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      8870 | NS      | $553665.40    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                | CRH PLC                                               | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      4874 | NS      | $580493.40    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                           | Crane NXT Co.                                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      8178 | NS      | $517258.50    | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores Inc.                 | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1502 | NS      | $410932.18    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings, Inc.              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56637 | NS      | $493874.64    | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corporation             | Terreno Realty Corp.                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6401 | NS      | $365689.13    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.      | Canadian Pacific Kansas City Ltd.                     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5703 | NS      | $410330.85    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation               | LendingClub Corp.                                     | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     32040 | NS      | $557175.60    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation              | Regal Rexnord Corp.                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2028 | NS      | $285724.92    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                            | Xylem, Inc.                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3733 | NS      | $563123.05    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                           | Moelis & Co.                                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      5172 | NS      | $327542.76    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                        | BankUnited, Inc.                                      | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     13460 | NS      | $539476.80    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                            | Rogers Corp.                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      7487 | NS      | $655411.98    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                    | Danaher Corp.                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1626 | NS      | $350207.88    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                | PTC, Inc.                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2588 | NS      | $513821.52    | 2.21%             |  |  |  | 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