# EDGAR Filing Document

**Accession Number:** 0001322252
**File Stem:** 0001752724-25-203726
**Filing Date:** 2025-8
**Character Count:** 18456
**Document Hash:** 389a648bde3426454ab809add01a0dba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203726.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203726

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**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:** 251253453

**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:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $23037786.06

**Total Liabilities:** $82004.47

**Net Assets:** $22955781.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037908 | -3.53%               | 4.49%                | 5.25%                |
| Class ID C000037909 | -3.54%               | 4.63%                | 5.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-393665.20              | $-360325.41                                |
| Month 2  | $-5033.24                | $923437.41                                 |
| Month 3  | $62082.79                | $1057818.32                                |

### 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        |     20913 | NS      | $387308.76    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                  | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2370 | NS      | $267075.30    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc           | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3631 | NS      | $417056.66    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                  | Sun Communities, Inc.                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4615 | NS      | $583751.35    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                 | Truist Financial Corp.                                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     12352 | NS      | $531012.48    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                           | Ashland, Inc.                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     10930 | NS      | $549560.40    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom, Inc.                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4213 | NS      | $1161313.45   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation             | Avery Dennison Corp.                                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3473 | NS      | $609407.31    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds              | Blackrock Liquidity Funds T-Fund Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    185298 | PA      | $185298.01    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                        | CBRE Group, Inc.                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3904 | NS      | $547028.48    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust         | Federated Hermes Treasury Oligations Fund             | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    185297 | PA      | $185297.49    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company              | Matador Resources Co.                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      9014 | NS      | $430148.08    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                 | BioLife Solutions Inc                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     14550 | NS      | $313407.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                    | Global Payments, Inc.                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      9344 | NS      | $747893.76    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                    | Skyline Champion Corp.                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7823 | NS      | $489798.03    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                         | Citigroup, Inc.                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      9552 | NS      | $813066.24    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                       | ACV Auctions, Inc.                                    | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53971 | NS      | $875409.62    | 3.81%             |  |  |  | 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        |     31048 | NS      | $638657.36    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                   | Bank of Hawaii Corp.                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      6703 | NS      | $452653.59    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                          | Woodward, Inc.                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2359 | NS      | $578167.31    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                           | MongoDB, Inc.                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1900 | NS      | $398981.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                  | Range Resources Corp.                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      9141 | NS      | $371764.47    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                    | Vontier Corp.                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     17803 | NS      | $656930.70    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                          | Nisource, Inc.                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     11557 | NS      | $466209.38    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.            | Capital One Financial Corp.                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3804 | NS      | $809339.04    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation   | First American Financial Corp.                        | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     12853 | NS      | $789045.67    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc              | ZoomInfo, Technologies, Inc.                          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     46028 | NS      | $465803.36    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                     | Masimo Corp.                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1751 | NS      | $294553.22    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation         | Charles Schwab Corp./The                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8258 | NS      | $753459.92    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                         | MRC Global, Inc.                                      | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     38330 | NS      | $525504.30    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                      | Ciena Corp.                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      7593 | NS      | $617538.69    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated      | Microchip Technology, Inc.                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      8297 | NS      | $583859.89    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                | CRH PLC                                               | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      6559 | NS      | $602116.20    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                        | Bio-Techne Corp.                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      9243 | NS      | $475552.35    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                 | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1604 | NS      | $373154.56    | 1.63%             |  |  |  | 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        |     68401 | NS      | $643653.41    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation             | Terreno Realty Corp.                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6951 | NS      | $389742.57    | 1.70%             |  |  |  | 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        |      6215 | NS      | $492663.05    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation               | LendingClub Corp.                                     | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     31847 | NS      | $383119.41    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                            | Xylem, Inc.                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3977 | NS      | $514464.72    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                           | Moelis & Co.                                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      8699 | NS      | $542121.68    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                            | Rogers Corp.                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      8085 | NS      | $553660.80    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                | PTC, Inc.                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2817 | NS      | $485481.78    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer