# EDGAR Filing Document

**Accession Number:** 0001322252
**File Stem:** 0001752724-25-203724
**Filing Date:** 2025-8
**Character Count:** 18528
**Document Hash:** c2da8ac961ccc1a7b796ba54d6079a11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203724.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203724

**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:** 251253452

**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:** 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:** $65292139.58

**Total Liabilities:** $152571.39

**Net Assets:** $65139568.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003540 | -3.49%               | 3.23%                | 3.19%                |
| Class ID C000003541 | -3.51%               | 3.23%                | 3.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-735591.91              | $-2152286.74                               |
| Month 2  | $-221417.50              | $2145741.42                                |
| Month 3  | $71633.02                | $1863453.18                                |

### 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 Co.                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     25170 | NS      | $1513975.50   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Fed Fin In                       | Capitol Federal Financial, Inc.                       | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407577 | NS      | $2486219.70   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                   | BioLife Solutions Inc                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     32743 | NS      | $705284.22    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.     | Applied Industrial Technologies, Inc.                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4915 | NS      | $1142491.75   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                      | Skyline Champion Corp.                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29514 | NS      | $1847871.54   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                          | BankUnited, Inc.                                      | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     64839 | NS      | $2307620.01   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation             | Fulton Financial Corp.                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    102511 | NS      | $1849298.44   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                             | Omnicell, Inc.                                        | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     40145 | NS      | $1180263.00   | 1.81%             |  |  |  | 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        |    103570 | NS      | $2130434.90   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation         | Chesapeake Utilities Corp.                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     14275 | NS      | $1716140.50   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                | Blackrock Liquidity Funds T-Fund Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    493015 | PA      | $493015.08    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                      | Clean Harbors, Inc.                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      5761 | NS      | $1331827.98   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                             | Moelis & Co.                                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     30864 | NS      | $1923444.48   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                    | Range Resources Corp.                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     39684 | NS      | $1613948.28   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation               | Terreno Realty Corp.                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22653 | NS      | $1270153.71   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc.                          | Cantaloupe, Inc.                                      | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    162621 | NS      | $1787204.79   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation                 | LendingClub Corp.                                     | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    111819 | NS      | $1345182.57   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                | Matador Resources Co.                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     27053 | NS      | $1290969.16   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                     | Bank of Hawaii Corp.                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     28524 | NS      | $1926225.72   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation | Stewart Information Services Corp.                    | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     25794 | NS      | $1679189.40   | 2.58%             |  |  |  | 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        |   1327861 | PA      | $1327861.04   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenia Hotels & Resorts Inc               | Xenia Hotels & Resorts, Inc.                          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    140637 | NS      | $1767807.09   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                       | TFS Financial Corp.                                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137757 | NS      | $1783953.15   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                              | Rogers Corp.                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     23000 | NS      | $1575040.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                  | Victoria's Secret & Co.                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     74808 | NS      | $1385444.16   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation        | Horace Mann Educators Corp.                           | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     38421 | NS      | $1650950.37   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                    | Urban Edge Properties                                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35347 | NS      | $659575.02    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                              | Itron, Inc.                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     14071 | NS      | $1852165.73   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                         | I3 Verticals, Inc.                                    | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     74611 | NS      | $2050310.28   | 3.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ncino Inc.                               | nCino, Inc.                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     42640 | NS      | $1192640.80   | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co.                      | Middlesex Water Co.                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29019 | NS      | $1572249.42   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.          | Central Pacific Financial Corp.                       | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     87212 | NS      | $2444552.36   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                         | ACV Auctions, Inc.                                    | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108692 | NS      | $1762984.24   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS Restaurants In                       | BJ's Restaurants, Inc.                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     36304 | NS      | $1619158.40   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                      | Knowles Corp.                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    113660 | NS      | $2002689.20   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                           | MRC Global, Inc.                                      | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    117815 | NS      | $1615243.65   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp               | Sensient Technologies Corp.                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     13254 | NS      | $1305784.08   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc            | Independence Realty Trust, Inc.                       | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     94875 | NS      | $1678338.75   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                  | COPT Defense Properties                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     34977 | NS      | $964665.66    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corporation             | Clearwater Paper Corp.                                | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     43729 | NS      | $1191177.96   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                  | Hayward Holdings, Inc.                                | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109566 | NS      | $1512010.80   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust           | Federated Hermes Treasury Oligations Fund             | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    493015 | PA      | $493015.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                            | Hub Group, Inc.                                       | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45358 | NS      | $1516317.94   | 2.33%             |  |  |  | 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