Basic Stats
| Portfolio Value | $ 66,464,677 |
| Current Positions | 43 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL has disclosed 43 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 66,464,677 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL’s top holdings are Capitol Federal Financial, Inc. (US:CFFN) , Central Pacific Financial Corp. (US:CPF) , BankUnited, Inc. (US:BKU) , Concentra Group Holdings Parent, Inc. (US:CON) , and i3 Verticals, Inc. (US:IIIV) . CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL’s new positions include Cantaloupe, Inc. (US:CTLP) , Independence Realty Trust, Inc. (US:IRT) , nCino, Inc. (US:NCNO) , Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD (US:TOIXX) , and BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 1.79 | 2.7437 | 2.7437 | |
| 0.09 | 1.68 | 2.5765 | 2.5765 | |
| 1.33 | 2.0385 | 2.0385 | ||
| 0.04 | 1.19 | 1.8309 | 1.8309 | |
| 0.01 | 1.85 | 2.8434 | 1.4647 | |
| 0.03 | 1.92 | 2.9528 | 0.8791 | |
| 0.03 | 1.68 | 2.5778 | 0.8218 | |
| 0.02 | 1.58 | 2.4179 | 0.6884 | |
| 0.07 | 2.05 | 3.1476 | 0.6211 | |
| 0.11 | 2.00 | 3.0745 | 0.5567 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 1.65 | 2.5345 | -1.7452 | |
| 0.49 | 0.7569 | -1.1685 | ||
| 0.49 | 0.7569 | -1.1685 | ||
| 0.03 | 1.57 | 2.4137 | -1.1412 | |
| 0.03 | 1.85 | 2.8368 | -1.1274 | |
| 0.04 | 1.18 | 1.8119 | -1.0693 | |
| 0.01 | 1.33 | 2.0446 | -0.4808 | |
| 0.02 | 1.27 | 1.9499 | -0.3267 | |
| 0.10 | 2.13 | 3.2706 | -0.3020 | |
| 0.01 | 1.72 | 2.6346 | -0.2801 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CFFN / Capitol Federal Financial, Inc. | 0.41 | -8.90 | 2.49 | -0.76 | 3.8168 | 0.3563 | |||
| CPF / Central Pacific Financial Corp. | 0.09 | -13.12 | 2.44 | -9.95 | 3.7528 | 0.0041 | |||
| BKU / BankUnited, Inc. | 0.06 | -13.12 | 2.31 | -10.23 | 3.5426 | -0.0074 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.10 | -13.11 | 2.13 | -17.63 | 3.2706 | -0.3020 | |||
| IIIV / i3 Verticals, Inc. | 0.07 | 0.62 | 2.05 | 12.08 | 3.1476 | 0.6211 | |||
| KN / Knowles Corporation | 0.11 | -5.23 | 2.00 | 9.88 | 3.0745 | 0.5567 | |||
| BOH / Bank of Hawaii Corporation | 0.03 | -13.12 | 1.93 | -14.93 | 2.9571 | -0.1702 | |||
| MC / Moelis & Company | 0.03 | 19.96 | 1.92 | 28.11 | 2.9528 | 0.8791 | |||
| ITRI / Itron, Inc. | 0.01 | 47.67 | 1.85 | 85.57 | 2.8434 | 1.4647 | |||
| FULT / Fulton Financial Corporation | 0.10 | -13.12 | 1.85 | -13.36 | 2.8390 | -0.1088 | |||
| SKY / Champion Homes, Inc. | 0.03 | -2.56 | 1.85 | -35.64 | 2.8368 | -1.1274 | |||
| CTLP / Cantaloupe, Inc. | 0.16 | 1.79 | 2.7437 | 2.7437 | |||||
| TFSL / TFS Financial Corporation | 0.14 | -13.11 | 1.78 | -9.22 | 2.7387 | 0.0255 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.14 | -13.12 | 1.77 | -7.15 | 2.7139 | 0.0848 | |||
| ACVA / ACV Auctions Inc. | 0.11 | -13.12 | 1.76 | 0.00 | 2.7065 | 0.2720 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | -13.13 | 1.72 | -18.67 | 2.6346 | -0.2801 | |||
| STC / Stewart Information Services Corporation | 0.03 | 44.75 | 1.68 | 32.10 | 2.5778 | 0.8218 | |||
| IRT / Independence Realty Trust, Inc. | 0.09 | 1.68 | 2.5765 | 2.5765 | |||||
| HMN / Horace Mann Educators Corporation | 0.04 | -47.02 | 1.65 | -46.74 | 2.5345 | -1.7452 | |||
| BJRI / BJ's Restaurants, Inc. | 0.04 | -36.04 | 1.62 | -16.72 | 2.4857 | -0.1999 | |||
| MRC / MRC Global Inc. | 0.12 | -13.12 | 1.62 | 3.79 | 2.4797 | 0.3297 | |||
| RRC / Range Resources Corporation | 0.04 | 11.01 | 1.61 | 13.03 | 2.4777 | 0.5062 | |||
| ROG / Rogers Corporation | 0.02 | 24.03 | 1.58 | 25.80 | 2.4179 | 0.6884 | |||
| MSEX / Middlesex Water Company | 0.03 | -27.73 | 1.57 | -38.90 | 2.4137 | -1.1412 | |||
| HUBG / Hub Group, Inc. | 0.05 | -0.84 | 1.52 | -10.82 | 2.3278 | -0.0204 | |||
| FUL / H.B. Fuller Company | 0.03 | -13.14 | 1.51 | -6.95 | 2.3242 | 0.0781 | |||
| TKO / TKO Group Holdings, Inc. | 0.11 | -13.11 | 1.51 | -13.85 | 2.3212 | -0.1032 | |||
| VSCO / Victoria's Secret & Co. | 0.07 | 16.92 | 1.39 | 16.58 | 2.1269 | 0.4850 | |||
| LC / LendingClub Corporation | 0.11 | -0.94 | 1.35 | 15.55 | 2.0651 | 0.4562 | |||
| CLH / Clean Harbors, Inc. | 0.01 | -37.90 | 1.33 | -27.19 | 2.0446 | -0.4808 | |||
| INVESCO STIT GOVT & AGENCY-INST ( / DBT (N/A) | 1.33 | 2.0385 | 2.0385 | ||||||
| SXT / Sensient Technologies Corporation | 0.01 | -13.36 | 1.31 | 14.67 | 2.0046 | 0.4320 | |||
| MTDR / Matador Resources Company | 0.03 | -13.12 | 1.29 | -18.87 | 1.9819 | -0.2153 | |||
| TRNO / Terreno Realty Corporation | 0.02 | -13.12 | 1.27 | -22.94 | 1.9499 | -0.3267 | |||
| NCNO / nCino, Inc. | 0.04 | 1.19 | 1.8309 | 1.8309 | |||||
| CLW / Clearwater Paper Corporation | 0.04 | -25.47 | 1.19 | -19.96 | 1.8287 | -0.2273 | |||
| OMCL / Omnicell, Inc. | 0.04 | -32.72 | 1.18 | -43.43 | 1.8119 | -1.0693 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 9.10 | 1.14 | 12.51 | 1.7539 | 0.3518 | |||
| CDP / COPT Defense Properties | 0.03 | -13.12 | 0.96 | -12.12 | 1.4809 | -0.0354 | |||
| BLFS / BioLife Solutions, Inc. | 0.03 | -13.93 | 0.71 | -18.78 | 1.0827 | -0.1174 | |||
| UE / Urban Edge Properties | 0.04 | -13.11 | 0.66 | -14.64 | 1.0126 | -0.0550 | |||
| TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD | 0.49 | -64.63 | 0.7569 | -1.1685 | |||||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0.49 | -64.63 | 0.7569 | -1.1685 |
