# EDGAR Filing Document

**Accession Number:** 0001322252
**File Stem:** 0000910472-26-010022
**Filing Date:** 2026-6
**Character Count:** 20947
**Document Hash:** 7c705b9cf42c4745451fbb1dbcf8d575
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010022.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010022

**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:** 261131512

**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:** 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:** $19733311.10

**Total Liabilities:** $103631.18

**Net Assets:** $19629679.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037908 | 3.33%                | -6.98%               | 12.70%               |
| Class ID C000037909 | 3.31%                | -6.91%               | 12.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $437505.24               | $163417.64                                 |
| Month 2  | $151574.86               | $-1492308.22                               |
| Month 3  | $835152.86               | $1442853.08                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VICTORIA'S SECRET & COMPANY                     | Victoria's Secret & Company                           | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      7376 | NS      | $382298.08    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                   | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2965 | NS      | $442526.25    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                             | Sun Communities, Inc.                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2464 | NS      | $314997.76    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                           | Truist Financial Corporation                          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      8102 | NS      | $417253.00    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                     | Ashland, Inc.                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      9293 | NS      | $494945.18    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                    | Broadcom, Inc.                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1578 | NS      | $658704.54    | 3.36%             |  |  |  | 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        |    915090 | PA      | $915090.10    | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MARTEN TRANSPORT LTD                            | Marten Transport Ltd.                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7175 | NS      | $108199.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS                       | Blackrock Liquidity Funds T-Fund Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    306227 | PA      | $306227.25    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC (THE)                      | Cooper Companies, Inc. (The)                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      5517 | NS      | $347019.30    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                  | CBRE Group, Inc.                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2548 | NS      | $363676.04    | 1.85%             |  |  |  | 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        |    306227 | PA      | $306227.19    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                           | Qnity Electronics, Inc.                               | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      4417 | NS      | $621295.22    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                         | MKS, Inc.                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1738 | NS      | $493157.50    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                             | Global Payments, Inc.                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      8430 | NS      | $606622.80    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                              | Champion Homes, Inc.                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8655 | NS      | $659770.65    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup, Inc.                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      3005 | NS      | $384579.90    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                   | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      9367 | NS      | $311265.41    | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV AUCTIONS INC                                | ACV Auctions, Inc.                                    | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60154 | NS      | $312199.26    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                          | WillScot Holdings Corporation                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     23502 | NS      | $532085.28    | 2.71%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERGY INC                                      | Evergy, Inc.                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3452 | NS      | $285963.68    | 1.46%             |  |  |  | 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        |     23225 | NS      | $521865.75    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                    | Woodward, Inc.                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1555 | NS      | $564449.45    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC                          | TETRA Technologies, Inc.                              | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     36161 | NS      | $344252.72    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                          | Louisiana-Pacific Corporation                         | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3822 | NS      | $275910.18    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                    | Vontier Corporation                                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     11620 | NS      | $416925.60    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORP                                      | Dauch Corporation                                     | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     83380 | NS      | $476099.80    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                      | Capital One Financial Corp.                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2400 | NS      | $459120.00    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                    | Omnicell, Inc.                                        | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      5695 | NS      | $235886.90    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                   | First American Financial Corporation                  | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      6669 | NS      | $467696.97    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                       | ZoomInfo Technologies, Inc.                           | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     45322 | NS      | $283262.50    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                       | Charles Schwab Corporation (The)                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4997 | NS      | $457925.08    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                         | Tower Semiconductor Ltd.                              | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1720 | NS      | $380206.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                      | Ciena Corporation                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       746 | NS      | $393574.68    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                         | SLB Ltd.                                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      3607 | NS      | $205166.16    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                        | Microchip Technology, Inc.                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      7161 | NS      | $665328.51    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                         | CRH plc                                               | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      2637 | NS      | $312273.54    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                           | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       599 | NS      | $191685.99    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                             | Terreno Realty Corporation                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4552 | NS      | $296790.40    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                   | Hub Group, Inc.                                       | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11011 | NS      | $482612.13    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                | LendingClub Corporation                               | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     30087 | NS      | $513585.09    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                              | Regal Rexnord Corporation                             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3763 | NS      | $809157.89    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                       | Xylem Inc                                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3447 | NS      | $407297.52    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                | Moelis & Company                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      3681 | NS      | $239706.72    | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| BANKUNITED INC                                  | BankUnited, Inc.                                      | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      9573 | NS      | $444953.04    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                       | Gates Industrial Corp plc                             | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      7616 | NS      | $195045.76    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                      | Intel Corporation                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      4066 | NS      | $384155.68    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                    | Danaher Corporation                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1939 | NS      | $346984.05    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                             | Viavi Solutions, Inc.                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      8546 | NS      | $447810.40    | 2.28%             |  |  |  | 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