CM ADVISORS SMALL CAP VALUE FUND

Fund Profile

Fund profile

Tickers

CMOVX

Fund manager

CM Advisors Family Of Funds

Total assets

$46.67 mm

Liabilities

$41.99 k

Net assets

$46.63 mm

Number of holdings

51.00

51 Holdings

As of May 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
Wells Fargo Advantage Treasury Plus Money Market F Und	13.54 mm	13.54 mm principal	29.05	Short-term investment vehicle	Long	USA
ATKR Atkore Inc.	2.52 mm	93.99 k shares	5.41	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	2.37 mm	62.19 k shares	5.09	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	1.76 mm	58.04 k shares	3.78	Common equity	Long	USA
GEF Greif, Inc.	1.70 mm	50.04 k shares	3.65	Common equity	Long	USA
WRKCo Inc.	1.57 mm	56.04 k shares	3.37	Common equity	Long	USA
BOOM DMC Global Inc.	1.44 mm	50.56 k shares	3.10	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	1.44 mm	102.51 k shares	3.08	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	1.39 mm	44.71 k shares	2.97	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.29 mm	96.94 k shares	2.76	Common equity	Long	USA
LKQ LKQ Corporation	1.21 mm	44.25 k shares	2.61	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.11 mm	16.00 k shares	2.38	Common equity	Long	USA
AIR AAR Corp.	1.00 mm	49.71 k shares	2.15	Common equity	Long	USA
Pioneer PE Holding LLC	953.71 k	104.35 k shares	2.05	Common equity	Long	USA
RRX Regal Rexnord Corporation	942.55 k	11.85 k shares	2.02	Common equity	Long	USA
BMCH BMC Stock Holdings, Inc.	855.10 k	32.67 k shares	1.83	Common equity	Long	USA
FLIR Teledyne FLIR, LLC	843.61 k	18.26 k shares	1.81	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	707.63 k	2.90 k shares	1.52	Common equity	Long	USA
RHI Robert Half International Inc.	684.99 k	13.50 k shares	1.47	Common equity	Long	USA
ALK Alaska Air Group, Inc.	667.22 k	19.52 k shares	1.43	Common equity	Long	USA
HLIO Helios Technologies, Inc.	650.66 k	18.19 k shares	1.40	Common equity	Long	USA
ITGR Integer Holdings Corporation	593.85 k	7.50 k shares	1.27	Common equity	Long	USA
FARO FARO Technologies, Inc.	562.80 k	10.00 k shares	1.21	Common equity	Long	USA
HI Hillenbrand, Inc.	553.41 k	21.50 k shares	1.19	Common equity	Long	USA
Rexnord Corporation	511.70 k	17.00 k shares	1.10	Common equity	Long	USA
ENOV Enovis Corporation	501.85 k	17.89 k shares	1.08	Common equity	Long	USA
MBUU Malibu Boats, Inc.	484.03 k	10.27 k shares	1.04	Common equity	Long	USA
Cardtronics plc	483.80 k	20.00 k shares	1.04	Common equity	Long	USA
Era Group, Inc.	483.25 k	96.46 k shares	1.04	Common equity	Long	USA
RAVN Raven Industries Inc	432.65 k	20.17 k shares	0.93	Common equity	Long	USA
GCO Genesco Inc.	369.80 k	20.00 k shares	0.79	Common equity	Long	USA
Centennial Resource Development, Inc.	356.23 k	352.71 k shares	0.76	Common equity	Long	USA
IDCC InterDigital, Inc.	274.85 k	5.00 k shares	0.59	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	241.79 k	7.71 k shares	0.52	Common equity	Long	Canada
GOOG Alphabet Inc.	225.06 k	157.00 shares	0.48	Common equity	Long	USA
MKL Markel Corporation	202.82 k	226.00 shares	0.43	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	194.86 k	1.05 k shares	0.42	Common equity	Long	USA
EAT Brinker International, Inc.	168.51 k	6.40 k shares	0.36	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	138.99 k	6.40 k shares	0.30	Common equity	Long	USA
CHUY Chuy's Holdings, Inc.	132.83 k	8.31 k shares	0.28	Common equity	Long	USA
META Meta Platforms, Inc.	117.72 k	523.00 shares	0.25	Common equity	Long	USA
ROP Roper Technologies, Inc.	82.70 k	210.00 shares	0.18	Common equity	Long	USA
SYF Synchrony Financial	80.46 k	3.95 k shares	0.17	Common equity	Long	USA
DLTR Dollar Tree, Inc.	80.06 k	818.00 shares	0.17	Common equity	Long	USA
MA Mastercard Incorporated	80.04 k	266.00 shares	0.17	Common equity	Long	USA
DG Dollar General Corporation	79.48 k	415.00 shares	0.17	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	20.31 k	73.00 shares	0.04	Common equity	Long	Canada
BAC Bank of America Corporation	16.59 k	688.00 shares	0.04	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.15 k	166.00 shares	0.03	Common equity	Long	USA
Key Energy Services, Inc., expires 12/15/21	0	11.78 k shares	0.00	Equity derivative	Long	USA
Key Energy Services, Inc., expires 12/15/20	0	11.78 k shares	0.00	Equity derivative	Long	USA