# EDGAR Filing Document

**Accession Number:** 0001322252
**File Stem:** 0001752724-25-203725
**Filing Date:** 2025-8
**Character Count:** 18700
**Document Hash:** 59b2d36803cfca644054f9d9449d18fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203725.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203725

**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:** 251253451

**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:** 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:** $130518659.34

**Total Liabilities:** $741303.68

**Net Assets:** $129777355.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003543 | -3.47%               | 4.31%                | 3.15%                |
| Class ID C000003544 | -3.55%               | 4.33%                | 3.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6419207.93             | $300382.21                                 |
| Month 2  | $-315888.92              | $5194240.30                                |
| Month 3  | $786382.95               | $2981332.26                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TKO Group Holdings Inc.              | Hayward Holdings, Inc.                                | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224421 | NS      | $3097009.80   | 2.39%             |  |  |  | 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        |   1764522 | PA      | $1764521.54   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Market Obligations Trust       | Federated Hermes Treasury Oligations Fund             | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   1467062 | PA      | $1467062.13   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation            | Regal Rexnord Corp.                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     31181 | NS      | $4519997.76   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                           | nCino, Inc.                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     62461 | NS      | $1747034.17   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp                      | Bio-Techne Corp.                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     49689 | NS      | $2556499.05   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation             | LendingClub Corp.                                     | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    260113 | NS      | $3129159.39   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                         | Moelis & Co.                                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     21205 | NS      | $1321495.60   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation    | Horace Mann Educators Corp.                           | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     37580 | NS      | $1614812.60   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                | Range Resources Corp.                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     85996 | NS      | $3497457.32   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     26385 | NS      | $2973325.65   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc         | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     17447 | NS      | $2003962.42   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation        | WillScot Mobile Mini Holdings Corp.                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     56847 | NS      | $1557607.80   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                  | Vontier Corp.                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     82853 | NS      | $3057275.70   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                          | Itron, Inc.                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     31472 | NS      | $4142659.36   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                        | Hub Group, Inc.                                       | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88221 | NS      | $2949228.03   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                   | Atmos Energy Corp.                                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      8449 | NS      | $1302075.39   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp           | Sensient Technologies Corp.                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     36971 | NS      | $3642382.92   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc            | Teledyne Technologies, Inc.                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      5268 | NS      | $2698849.08   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.               | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     13206 | NS      | $3072243.84   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                        | Nisource, Inc.                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     78936 | NS      | $3184278.24   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co              | Victoria's Secret & Co.                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    179181 | NS      | $3318432.12   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                       | MRC Global, Inc.                                      | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    231200 | NS      | $3169752.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                              | PTC, Inc.                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     11888 | NS      | $2048777.92   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.(The)                    | Marzetti Company/The                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     20046 | NS      | $3463347.42   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds            | Blackrock Liquidity Funds T-Fund Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   1467062 | PA      | $1467062.10   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                  | Knowles Corp.                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    206546 | NS      | $3639340.52   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc            | ZoomInfo, Technologies, Inc.                          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    316790 | NS      | $3205914.80   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation           | Terreno Realty Corp.                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39779 | NS      | $2230408.53   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.               | BioLife Solutions Inc                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     81293 | NS      | $1751051.22   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                   | TFS Financial Corp.                                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286410 | NS      | $3709009.50   | 2.86%             |  |  |  | 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        |    185879 | NS      | $3823531.03   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                    | Ciena Corp.                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     61039 | NS      | $4964301.87   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation | First American Financial Corp.                        | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     78085 | NS      | $4793638.15   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                | Sun Communities, Inc.                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     33142 | NS      | $4192131.58   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                      | BankUnited, Inc.                                      | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    125873 | NS      | $4479820.07   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                  | Skyline Champion Corp.                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50947 | NS      | $3189791.67   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                         | Evercore Partners, Inc.                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     15393 | NS      | $4156417.86   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company            | Matador Resources Co.                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     33252 | NS      | $1586785.44   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                 | Bank of Hawaii Corp.                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     70042 | NS      | $4729936.26   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                  | Clean Harbors, Inc.                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     15718 | NS      | $3633687.24   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                     | ACV Auctions, Inc.                                    | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288707 | NS      | $4682827.54   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                 | Eagle Materials, Inc.                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     14179 | NS      | $2865717.69   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                   | Masimo Corp.                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      9927 | NS      | $1669919.94   | 1.29%             |  |  |  | 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