# EDGAR Filing Document

**Accession Number:** 0001322252
**File Stem:** 0000910472-26-010023
**Filing Date:** 2026-6
**Character Count:** 19544
**Document Hash:** f54cb0d907876c3e3d62d5e46eb633f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010023.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010023

**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:** 261131513

**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/MID CAP VALUE FUND (Series ID: S000001325)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000003543 | INSTITUTIONAL | CRIAX           |
| C000003544 | INVESTOR      | CRMAX           |

## 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/MID CAP VALUE FUND

- **b. EDGAR series identifier (if any):** S000001325

- **c. LEI of Series:** 549300BJCER9KBZHER71

**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:** $152476118.02

**Total Liabilities:** $228673.81

**Net Assets:** $152247444.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003543 | 2.02%                | -7.25%               | 10.30%               |
| Class ID C000003544 | 2.04%                | -7.30%               | 10.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1276377.56              | $1508089.35                                |
| Month 2  | $3135876.88              | $-14109512.07                              |
| Month 3  | $677216.38               | $13570381.67                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| QUAKER CHEMICAL CORP                            | Quaker Chemical Corporation                           | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     14531 | NS      | $1974617.59   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                         | MKS, Inc.                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     19811 | NS      | $5621371.25   | 3.69%             |  |  |  | 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        |   3825902 | PA      | $3825901.88   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGY INC                                      | Evergy, Inc.                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     51266 | NS      | $4246875.44   | 2.79%             |  |  |  | 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        |   1946203 | PA      | $1946203.07   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     29954 | NS      | $3809549.72   | 2.50%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INTERSTATE BANCSYSTEM INC                 | First Interstate BancSystem, Inc.                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    129856 | NS      | $4608589.44   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                       | Gates Industrial Corp plc                             | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    140307 | NS      | $3593262.27   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                              | Regal Rexnord Corporation                             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     30223 | NS      | $6498851.69   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                           | Qnity Electronics, Inc.                               | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     32662 | NS      | $4594236.92   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                 | Bio-Techne Corporation                                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     55778 | NS      | $3085638.96   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                | LendingClub Corporation                               | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    265629 | NS      | $4534287.03   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                        | Saia, Inc.                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      5413 | NS      | $2429462.66   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                            | Range Resources Corporation                           | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     35100 | NS      | $1526850.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                   | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     24900 | NS      | $3716325.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                            | BJ's Restaurants, Inc.                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     91568 | NS      | $3516211.20   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                          | WillScot Holdings Corporation                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    141006 | NS      | $3192375.84   | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICELL INC                                    | Omnicell, Inc.                                        | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     51488 | NS      | $2132632.96   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                   | Hub Group, Inc.                                       | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144636 | NS      | $6339395.88   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                               | Atmos Energy Corporation                              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      7931 | NS      | $1506731.38   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                             | HB Fuller Company                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     76074 | NS      | $4603998.48   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                      | Sensient Technologies Corporation                     | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     17011 | NS      | $1933130.04   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                          | Advance Auto Parts, Inc.                              | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     45148 | NS      | $2686757.48   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                       | Teledyne Technologies, Inc.                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      7204 | NS      | $4652703.40   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC                          | TETRA Technologies, Inc.                              | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    270245 | NS      | $2572732.40   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & COMPANY                     | Victoria's Secret & Company                           | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     68719 | NS      | $3561705.77   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS                       | Blackrock Liquidity Funds T-Fund Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   1946203 | PA      | $1946203.06   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                               | Steven Madden Ltd.                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    103976 | NS      | $3905338.56   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                 | Solstice Advanced Materials, Inc.                     | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     32617 | NS      | $2672963.15   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                      | Xenia Hotels & Resorts, Inc.                          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    146193 | NS      | $2378560.11   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                    | Knowles Corporation                                   | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    163385 | NS      | $5095978.15   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN COMPANY (THE)                            | Timken Company (The)                                  | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     31898 | NS      | $3537169.22   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                           | BioLife Solutions, Inc.                               | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    128439 | NS      | $2707494.12   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                    | Semtech Corporation                                   | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     55933 | NS      | $5875761.65   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                              | TFS Financial Corporation                             | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294959 | NS      | $4436183.36   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORP                                      | Dauch Corporation                                     | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    351754 | NS      | $2008515.34   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                   | First American Financial Corporation                  | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     28272 | NS      | $1982715.36   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                             | Sun Communities, Inc.                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     30374 | NS      | $3883012.16   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                  | BankUnited, Inc.                                      | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    138463 | NS      | $6435760.24   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                         | Tower Semiconductor Ltd.                              | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     17150 | NS      | $3791007.50   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                              | Champion Homes, Inc.                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72684 | NS      | $5540701.32   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                       | Matador Resources Company                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     27642 | NS      | $1753608.48   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                | ACV Auctions, Inc.                                    | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395326 | NS      | $2051741.94   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                      | Belden, Inc.                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     11447 | NS      | $1287558.56   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC (THE)                      | Cooper Companies, Inc. (The)                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     34291 | NS      | $2156903.90   | 1.42%             |  |  |  | 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