# EDGAR Filing Document

**Accession Number:** 0001322252
**File Stem:** 0001752724-25-203728
**Filing Date:** 2025-8
**Character Count:** 19798
**Document Hash:** 4bd97d6de8c8729248f0e684e7f95cf7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203728.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203728

**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:** 251253456

**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 MID CAP VALUE FUND (Series ID: S000001322)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000003538 | INSTITUTIONAL | CRIMX           |
| C000003539 | INVESTOR      | CRMMX           |

## 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 MID CAP VALUE FUND

- **b. EDGAR series identifier (if any):** S000001322

- **c. LEI of Series:** 549300K3HZ4SL4IFDU96

**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:** $304880960.58

**Total Liabilities:** $454323.52

**Net Assets:** $304426637.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003538 | -3.49%               | 3.57%                | 3.87%                |
| Class ID C000003539 | -3.48%               | 3.56%                | 3.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1572264.00             | $-8275440.36                               |
| Month 2  | $3101345.90              | $7047539.14                                |
| Month 3  | $1821873.05              | $9470466.95                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Avery Dennison Corporation             | Avery Dennison Corp.                                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     36378 | NS      | $6383247.66   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                 | Truist Financial Corp.                                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    180146 | NS      | $7744476.54   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                     | Atmos Energy Corp.                                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     61489 | NS      | $9476069.79   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation              | Regal Rexnord Corp.                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     67339 | NS      | $9761461.44   | 3.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp             | Sensient Technologies Corp.                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     53279 | NS      | $5249047.08   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                            | Xylem, Inc.                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     49972 | NS      | $6464377.92   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                       | ACV Auctions, Inc.                                    | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408917 | NS      | $6632633.74   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                           | AMETEK, Inc.                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     45984 | NS      | $8321264.64   | 2.73%             |  |  |  | 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        |   1167919 | PA      | $1167919.02   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoominfo Technologies Inc              | ZoomInfo, Technologies, Inc.                          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    420219 | NS      | $4252616.28   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                | CRH PLC                                               | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     86101 | NS      | $7904071.80   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated      | Microchip Technology, Inc.                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    102188 | NS      | $7190969.56   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc           | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     51401 | NS      | $5903918.86   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc          | Martin Marietta Materials, Inc.                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5420 | NS      | $2975363.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                | Victoria's Secret & Co.                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    273846 | NS      | $5071627.92   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation          | WillScot Mobile Mini Holdings Corp.                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    150531 | NS      | $4124549.40   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent Inc    | Concentra Group Holdings Parent, Inc.                 | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370612 | NS      | $7623488.84   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                  | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     72956 | NS      | $8221411.64   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                    | Global Payments, Inc.                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     90837 | NS      | $7270593.48   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                           | Evercore Partners, Inc.                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     24410 | NS      | $6591188.20   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                      | Ciena Corp.                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     98831 | NS      | $8037925.23   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc              | Teledyne Technologies, Inc.                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     19311 | NS      | $9893218.41   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                        | CBRE Group, Inc.                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     66508 | NS      | $9319100.96   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                          | Nisource, Inc.                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    302027 | NS      | $12183769.18  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company              | Matador Resources Co.                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    123676 | NS      | $5901818.72   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                          | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    117876 | NS      | $4463964.12   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                          | Woodward, Inc.                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     31588 | NS      | $7741902.92   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                           | Ashland, Inc.                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    132068 | NS      | $6640379.04   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                 | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     22950 | NS      | $5339088.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                        | Bio-Techne Corp.                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    123892 | NS      | $6374243.40   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.   | Applied Industrial Technologies, Inc.                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     23831 | NS      | $5539515.95   | 1.82%             |  |  |  | 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        |     90805 | NS      | $7198112.35   | 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        |   2114207 | PA      | $2114206.56   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                   | Eagle Materials, Inc.                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     17981 | NS      | $3634139.91   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                  | Range Resources Corp.                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     94244 | NS      | $3832903.48   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation             | Terreno Realty Corp.                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93496 | NS      | $5242320.72   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust         | Federated Hermes Treasury Oligations Fund             | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   2114207 | PA      | $2114206.54   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                            | Corteva, Inc.                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     63533 | NS      | $4735114.49   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.            | Capital One Financial Corp.                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     46383 | NS      | $9868447.08   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                    | Skyline Champion Corp.                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84423 | NS      | $5285724.03   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                    | Vontier Corp.                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    296410 | NS      | $10937529.00  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                  | Sun Communities, Inc.                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     61938 | NS      | $7834537.62   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                     | Masimo Corp.                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     18929 | NS      | $3184236.38   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation   | First American Financial Corp.                        | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    168646 | NS      | $10353177.94  | 3.40%             |  |  |  | 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        |    555477 | NS      | $5227038.57   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                        | BankUnited, Inc.                                      | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    219555 | NS      | $7813962.45   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                | PTC, Inc.                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     37807 | NS      | $6515658.38   | 2.14%             |  |  |  | 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