# EDGAR Filing Document

**Accession Number:** 0001322252
**File Stem:** 0001752724-23-043110
**Filing Date:** 2023-2
**Character Count:** 18590
**Document Hash:** 0d162396e58f26e09e0a46f0d0fc32e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043110.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043110

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CRM Mutual Fund Trust
- **CENTRAL INDEX KEY:** 0001322252
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21749
- **FILM NUMBER:** 23674051

**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:** 28 Havemeyer Place

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 6830

  - **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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $24483520.83

**Total Liabilities:** $75125.50

**Net Assets:** $24408395.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037908 | 14.59%               | 1.98%                | -5.54%               |
| Class ID C000037909 | 14.58%               | 2.05%                | -5.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $311188.37               | $2917906.51                                |
| Month 2  | $-462048.15              | $946415.07                                 |
| Month 3  | $173873.60               | $-1585277.40                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Canadian Pacific Railway Ltd.      | Canadian Pacific Railway Ltd.                         | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7450 | NS      | $555695.50    | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corporation       | Truist Financial Corp.                                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     14475 | NS      | $622859.25    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                       | Ashland, Inc.                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      6539 | NS      | $703138.67    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                 | nVent Electric PLC                                    | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6265 | NS      | $241014.55    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation       | Envista Holdings Corp.                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     18169 | NS      | $611750.23    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                      | Clarivate PLC                                         | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     98589 | NS      | $822232.26    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.           | Valmont Industries, Inc.                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1829 | NS      | $604795.43    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Inc                 | NextEra Energy, Inc.                                  | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7388 | NS      | $617636.80    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc. | American International Group, Inc.                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      9120 | NS      | $576748.80    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds          | Blackrock Liquidity Funds T-Fund Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    537094 | PA      | $537094.24    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                      | QUALCOMM, Inc.                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3464 | NS      | $380832.16    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp  | Marriott Vacations Worldwide Corp.                    | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2359 | NS      | $317497.81    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust     | Federated Hermes Treasury Oligations Fund             | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    537094 | PA      | $537094.12    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corporation              | ChampionX Corp.                                       | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     31619 | NS      | $916634.81    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                         | Kirby Corp.                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     17435 | NS      | $1121942.25   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corporation       | Skyline Champion Corp.                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7953 | NS      | $409659.03    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc               | Tenable Holdings, Inc.                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     12672 | NS      | $483436.80    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc.                 | Paya Holdings, Inc.                                   | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57993 | NS      | $456404.91    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Governor                  | Woodward, Inc.                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      6159 | NS      | $595020.99    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                 | Steven Madden Ltd.                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     13114 | NS      | $419123.44    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank San Francisco  | First Republic Bank                                   | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      3102 | NS      | $378102.78    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS Inc.                           | DZS, Inc.                                             | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |     33757 | NS      | $428038.76    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                        | Avantor, Inc.                                         | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13494 | NS      | $284588.46    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                        | Humana, Inc.                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1635 | NS      | $837430.65    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.     | American Financial Group, Inc./OH                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4401 | NS      | $604169.28    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated            | MasterCard, Inc.                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1237 | NS      | $430142.01    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                   | QuidelOrtho Corp.                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      8139 | NS      | $697268.13    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation     | Charles Schwab Corp./The                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8183 | NS      | $681316.58    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                    | LKQ Corp.                                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      9129 | NS      | $487579.89    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                  | Ciena Corp.                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     13079 | NS      | $666767.42    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated  | Microchip Technology, Inc.                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5178 | NS      | $363754.50    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corporation           | Marathon Oil Corp.                                    | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     24593 | NS      | $665732.51    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.             | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      3155 | NS      | $639707.80    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.             | LeMaitre Vascular, Inc.                               | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      5233 | NS      | $240822.66    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation         | Terreno Realty Corp.                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6442 | NS      | $366356.54    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc         | Xenia Hotels & Resorts, Inc.                          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     14581 | NS      | $192177.58    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.            | Webster Financial Corp.                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     15518 | NS      | $734622.12    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation        | Hancock Whitney Corporation                           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     12601 | NS      | $609762.39    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN SECURITIES LLC REPO      | JP MORGAN SECURITIES LLC REPO SLRPA 4.260% 01/03/2023 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    573277 | PA      | $573277.00    | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corporation                | Danaher Corp.                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2757 | NS      | $731762.94    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4463 | NS      | $788388.95    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc           | Lamb Weston Holdings, Inc.                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      8271 | NS      | $739096.56    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                        | Corteva, Inc.                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     13865 | NS      | $814984.70    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                            | PTC, Inc.                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4277 | NS      | $513411.08    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

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

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer