# EDGAR Filing Document

**Accession Number:** 0001322252
**File Stem:** 0000910472-26-010021
**Filing Date:** 2026-6
**Character Count:** 21627
**Document Hash:** 0dd942ca5f351abed144de9b7bb2a6e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010021.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010021

**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:** 261131511

**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:** 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:** $265663927.86

**Total Liabilities:** $1181816.25

**Net Assets:** $264482111.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003538 | 6.20%                | -9.01%               | 8.75%                |
| Class ID C000003539 | 6.16%                | -9.00%               | 8.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2845703.21              | $13155346.22                               |
| Month 2  | $1178217.04              | $-26543673.80                              |
| Month 3  | $5935492.30              | $15736012.13                               |

### 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 CORP                             | Avery Dennison Corporation                            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     33791 | NS      | $5539358.63   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                           | Truist Financial Corporation                          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    128283 | NS      | $6606574.50   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                         | SLB Ltd.                                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     49365 | NS      | $2807881.20   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                               | Atmos Energy Corporation                              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     43764 | NS      | $8314284.72   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                              | Regal Rexnord Corporation                             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     46533 | NS      | $10005990.99  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                      | Sensient Technologies Corporation                     | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     22767 | NS      | $2587241.88   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                       | Xylem Inc                                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     48553 | NS      | $5737022.48   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                | ACV Auctions, Inc.                                    | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    643390 | NS      | $3339194.10   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                      | AMETEK, Inc.                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     32745 | NS      | $7711447.50   | 2.92%             |  |  |  | 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        |   6385806 | PA      | $6385806.44   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                       | ZoomInfo Technologies, Inc.                           | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    433348 | NS      | $2708425.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                         | CRH plc                                               | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     34355 | NS      | $4068319.10   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                        | Microchip Technology, Inc.                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     92721 | NS      | $8614708.11   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                   | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     36763 | NS      | $5486877.75   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                         | MKS, Inc.                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     24247 | NS      | $6880086.25   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & COMPANY                     | Victoria's Secret & Company                           | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     64186 | NS      | $3326760.38   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                          | WillScot Holdings Corporation                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    260085 | NS      | $5888324.40   | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERGY INC                                      | Evergy, Inc.                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     65146 | NS      | $5396694.64   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                           | Qnity Electronics, Inc.                               | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     45986 | NS      | $6468390.76   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                   | Hub Group, Inc.                                       | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68180 | NS      | $2988329.40   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                    | Semtech Corporation                                   | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     53819 | NS      | $5653685.95   | 2.14%             |  |  |  | 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        |    263924 | NS      | $5930372.28   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                           | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     52060 | NS      | $5467341.20   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGENT POWER SOLUTIONS INC                     | Forgent Power Solutions, Inc.                         | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78732 | NS      | $2961897.84   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                             | Global Payments, Inc.                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     78636 | NS      | $5658646.56   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC (THE)                      | Cooper Companies, Inc. (The)                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     75094 | NS      | $4723412.60   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                       | Gates Industrial Corp plc                             | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    110177 | NS      | $2821632.97   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                    | Evercore, Inc.                                        | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     17460 | NS      | $5609723.40   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                      | Ciena Corporation                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     10070 | NS      | $5312730.60   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                       | Teledyne Technologies, Inc.                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     13716 | NS      | $8858478.60   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     16825 | NS      | $2139803.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRE GROUP INC                                  | CBRE Group, Inc.                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     34374 | NS      | $4906201.02   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                          | Louisiana-Pacific Corporation                         | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     52953 | NS      | $3822677.07   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                   | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    127416 | NS      | $4234033.68   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| WOODWARD INC                                    | Woodward, Inc.                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     22488 | NS      | $8162919.12   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                     | Ashland, Inc.                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    132524 | NS      | $7058228.24   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                           | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     14001 | NS      | $4480460.01   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                 | Bio-Techne Corporation                                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     84960 | NS      | $4699987.20   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC             | Applied Industrial Technologies, Inc.                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     17044 | NS      | $5211203.00   | 1.97%             |  |  |  | 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        |     64968 | NS      | $5649617.28   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS                       | Blackrock Liquidity Funds T-Fund Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   2947267 | PA      | $2947267.30   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                             | Eagle Materials, Inc.                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     12973 | NS      | $2725757.03   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                             | Terreno Realty Corporation                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90451 | NS      | $5897405.20   | 2.23%             |  |  |  | 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        |   2947267 | PA      | $2947267.26   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                      | Capital One Financial Corp.                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     27789 | NS      | $5316035.70   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                    | Knowles Corporation                                   | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     91062 | NS      | $2840223.78   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                              | Champion Homes, Inc.                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115352 | NS      | $8793282.96   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                    | Vontier Corporation                                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    211080 | NS      | $7573550.40   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                             | Sun Communities, Inc.                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     34144 | NS      | $4364968.96   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                   | First American Financial Corporation                  | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     74750 | NS      | $5242217.50   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                  | BankUnited, Inc.                                      | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    156393 | NS      | $7269146.64   | 2.75%             |  |  |  | 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