# EDGAR Filing Document

**Accession Number:** 0001322252
**File Stem:** 0000910472-26-010024
**Filing Date:** 2026-6
**Character Count:** 19883
**Document Hash:** e5fe736f05952fc31ca6e95452dbe37b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010024.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010024

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261131514

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $71523772.20

**Total Liabilities:** $659064.91

**Net Assets:** $70864707.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003540 | -0.29%               | -5.52%               | 11.08%               |
| Class ID C000003541 | -0.30%               | -5.51%               | 11.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-532476.63              | $248015.72                                 |
| Month 2  | $820288.03               | $-4714816.13                               |
| Month 3  | $1714650.99              | $5429589.68                                |

### 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 Company                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     28512 | NS      | $1725546.24   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                   | Capitol Federal Financial, Inc.                       | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367988 | NS      | $2826147.84   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                           | BioLife Solutions, Inc.                               | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     60282 | NS      | $1270744.56   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC             | Applied Industrial Technologies, Inc.                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5314 | NS      | $1624755.50   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                              | Champion Homes, Inc.                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32786 | NS      | $2499276.78   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                  | BankUnited, Inc.                                      | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     58487 | NS      | $2718475.76   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                    | Omnicell, Inc.                                        | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     41115 | NS      | $1702983.30   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                            | Quaker Chemical Corporation                           | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      9179 | NS      | $1247334.31   | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| VIAVI SOLUTIONS INC                             | Viavi Solutions, Inc.                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     31423 | NS      | $1646565.20   | 2.32%             |  |  |  | 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        |     78757 | NS      | $1769669.79   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                   | M/I Homes, Inc.                                       | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     10815 | NS      | $1422064.35   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                       | Chesapeake Utilities Corporation                      | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      9838 | NS      | $1240768.56   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                       | Gates Industrial Corp plc                             | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     72346 | NS      | $1852781.06   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS                       | Blackrock Liquidity Funds T-Fund Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   1620057 | PA      | $1620057.14   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                            | Marten Transport Ltd.                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26071 | NS      | $393150.68    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                          | WillScot Holdings Corporation                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     78999 | NS      | $1788537.36   | 2.52%             |  |  |  | No            |                  1 | On Loan: —       |
| MOELIS & COMPANY                                | Moelis & Company                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     32471 | NS      | $2114511.52   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                            | Range Resources Corporation                           | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     19376 | NS      | $842856.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                             | Terreno Realty Corporation                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21992 | NS      | $1433878.40   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                | LendingClub Corporation                               | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    130760 | NS      | $2232073.20   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                       | Matador Resources Company                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     14095 | NS      | $894186.80    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                             | Bank of Hawaii Corporation                            | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     20170 | NS      | $1603716.70   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORP               | Stewart Information Services Corporation              | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     27332 | NS      | $1912966.68   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC                          | TETRA Technologies, Inc.                              | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    116339 | NS      | $1107547.28   | 1.56%             |  |  |  | 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        |   2873917 | PA      | $2873916.63   | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAUCH CORP                                      | Dauch Corporation                                     | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    214051 | NS      | $1222231.21   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                      | Xenia Hotels & Resorts, Inc.                          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    138812 | NS      | $2258471.24   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                 | First Interstate BancSystem, Inc.                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     38805 | NS      | $1377189.45   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                              | TFS Financial Corporation                             | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125944 | NS      | $1894197.76   | 2.67%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTORIA'S SECRET & COMPANY                     | Victoria's Secret & Company                           | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     25511 | NS      | $1322235.13   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                          | Advance Auto Parts, Inc.                              | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     27941 | NS      | $1662768.91   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                               | Steven Madden Ltd.                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     54213 | NS      | $2036240.28   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                        | Ultra Clean Holdings, Inc.                            | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     21117 | NS      | $1650293.55   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                   | Quanex Building Products Corporation                  | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     54545 | NS      | $1087627.30   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                         | Middlesex Water Company                               | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24052 | NS      | $1223765.76   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                  | Central Pacific Financial Corporation                 | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     50185 | NS      | $1670156.80   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                | ACV Auctions, Inc.                                    | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170632 | NS      | $885580.08    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                      | Belden, Inc.                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      7913 | NS      | $890054.24    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                            | BJ's Restaurants, Inc.                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     54333 | NS      | $2086387.20   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                    | Knowles Corporation                                   | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     76430 | NS      | $2383851.70   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                   | Independence Realty Trust, Inc.                       | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    108329 | NS      | $1766845.99   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                             | ADTRAN Holdings, Inc.                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     41437 | NS      | $733020.53    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                        | Cohu, Inc.                                            | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     31128 | NS      | $1473910.80   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                           | Clearwater Paper Corporation                          | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     60635 | NS      | $831305.85    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | Federated Hermes Treasury Oligations Fund             | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   1620057 | PA      | $1620057.01   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                   | Hub Group, Inc.                                       | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34561 | NS      | $1514808.63   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer