CRM LONG/SHORT OPPORTUNITIES

Fund Profile

Fund profile

Tickers

CRIHX

Fund manager

CRM Small Cap Value Fund

Total assets

$355.99 mm

Liabilities

$93.97 mm

Net assets

$262.02 mm

Number of holdings

96.00

96 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Treasury Oligations Fund	18.54 mm	18.54 mm principal	7.08	Short-term investment vehicle	Long	USA
Blackrock Liquidity Funds T-Fund Institutional Shares	18.54 mm	18.54 mm principal	7.08	Short-term investment vehicle	Long	USA
Canadian Pacific Kansas City Ltd.	10.01 mm	117.04 k shares	3.82	Common equity	Long	Canada
SKY Skyline Champion Corporation	9.10 mm	95.89 k shares	3.47	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.91 mm	93.54 k shares	3.02	Common equity	Long	USA
ACA Arcosa, Inc.	7.90 mm	83.32 k shares	3.01	Common equity	Long	USA
FAF First American Financial Corporation	7.71 mm	116.81 k shares	2.94	Common equity	Long	USA
ACVA ACV Auctions Inc.	7.65 mm	376.07 k shares	2.92	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	7.17 mm	467.40 k shares	2.74	Common equity	Long	USA
CLH Clean Harbors, Inc.	6.67 mm	27.59 k shares	2.55	Common equity	Long	USA
PTC PTC Inc.	6.17 mm	34.15 k shares	2.35	Common equity	Long	USA
ALL The Allstate Corporation	6.09 mm	32.13 k shares	2.33	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	5.97 mm	232.39 k shares	2.28	Common equity	Long	USA
ATO Atmos Energy Corporation	5.62 mm	40.53 k shares	2.15	Common equity	Long	USA
XYL Xylem Inc.	5.37 mm	39.80 k shares	2.05	Common equity	Long	USA
VNT Vontier Corporation	5.31 mm	157.35 k shares	2.03	Common equity	Long	USA
MSFT Microsoft Corporation	5.28 mm	12.28 k shares	2.02	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	5.24 mm	32.35 k shares	2.00	Common equity	Long	USA
ITRI Itron, Inc.	5.22 mm	48.91 k shares	1.99	Common equity	Long	USA
EVR Evercore Inc.	5.20 mm	20.54 k shares	1.99	Common equity	Long	USA
HUBG Hub Group, Inc.	5.10 mm	112.18 k shares	1.95	Common equity	Long	USA
Broadcom Pte. Ltd.	5.04 mm	29.23 k shares	1.92	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	4.95 mm	337.30 k shares	1.89	Common equity	Long	USA
BOH Bank of Hawaii Corporation	4.85 mm	77.19 k shares	1.85	Common equity	Long	USA
TECH Bio-Techne Corporation	4.78 mm	59.78 k shares	1.82	Common equity	Long	USA
CIEN Ciena Corporation	4.75 mm	77.19 k shares	1.81	Common equity	Long	USA
Ashland Inc.	4.75 mm	54.62 k shares	1.81	Common equity	Long	USA
SHOO Steven Madden, Ltd.	4.55 mm	92.91 k shares	1.74	Common equity	Long	USA
AVY Avery Dennison Corporation	4.48 mm	20.32 k shares	1.71	Common equity	Long	USA
Becle SAB de CV	4.40 mm	2.80 mm shares	1.68	Common equity	Long	Mexico
BURL Burlington Stores, Inc.	4.40 mm	16.69 k shares	1.68	Common equity	Long	USA
MTDR Matador Resources Company	4.36 mm	88.32 k shares	1.67	Common equity	Long	USA
INTA Intapp, Inc.	4.13 mm	86.37 k shares	1.58	Common equity	Long	USA
MASI Masimo Corporation	3.95 mm	29.61 k shares	1.51	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	3.84 mm	347.43 k shares	1.47	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.80 mm	45.34 k shares	1.45	Common equity	Long	USA
SUI Sun Communities, Inc.	3.30 mm	24.39 k shares	1.26	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.09 mm	18.65 k shares	1.18	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	3.06 mm	93.91 k shares	1.17	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	3.02 mm	19.21 k shares	1.15	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	3.00 mm	134.16 k shares	1.14	Common equity	Long	USA
KN Knowles Corporation	2.80 mm	155.51 k shares	1.07	Common equity	Long	USA
RH RH	2.74 mm	8.19 k shares	1.04	Common equity	Long	USA
MBLY Mobileye Global Inc.	2.65 mm	193.67 k shares	1.01	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.48 mm	4.60 k shares	0.95	Common equity	Long	USA
TENB Tenable Holdings, Inc.	2.46 mm	60.82 k shares	0.94	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	2.39 mm	95.30 k shares	0.91	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.15 mm	21.60 k shares	0.82	Common equity	Long	USA
Eagle Materials, Inc. - TRS MORGAN STANLEY & CO. LLC	1.79 mm	18.85 k contracts	0.68	Equity derivative	Long	USA
Morgan Stanley Custom Swap Index (MSCM1119) MORGAN STANLEY & CO. LLC	10.33 k	-20.92 k contracts	0.00	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1118) MORGAN STANLEY & CO. LLC	-2.47 k	-20.91 k contracts	-0.00	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1112) MORGAN STANLEY & CO. LLC	-9.64 k	-20.71 k contracts	-0.00	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1116) MORGAN STANLEY & CO. LLC	-13.68 k	-20.96 k contracts	-0.01	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1117) MORGAN STANLEY & CO. LLC	-15.74 k	-20.90 k contracts	-0.01	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1114) MORGAN STANLEY & CO. LLC	-20.17 k	-20.87 k contracts	-0.01	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1108) MORGAN STANLEY & CO. LLC	-22.00 k	-20.39 k contracts	-0.01	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1110) MORGAN STANLEY & CO. LLC	-26.70 k	-20.69 k contracts	-0.01	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1103) MORGAN STANLEY & CO. LLC	-29.34 k	-20.21 k contracts	-0.01	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1113) MORGAN STANLEY & CO. LLC	-31.90 k	-21.02 k contracts	-0.01	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1100) MORGAN STANLEY & CO. LLC	-35.14 k	-20.48 k contracts	-0.01	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1106) MORGAN STANLEY & CO. LLC	-37.12 k	-20.20 k contracts	-0.01	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1107) MORGAN STANLEY & CO. LLC	-37.88 k	-20.25 k contracts	-0.01	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1101) MORGAN STANLEY & CO. LLC	-39.34 k	-20.24 k contracts	-0.02	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1102) MORGAN STANLEY & CO. LLC	-41.46 k	-20.22 k contracts	-0.02	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1105) MORGAN STANLEY & CO. LLC	-42.28 k	-20.16 k contracts	-0.02	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1109) MORGAN STANLEY & CO. LLC	-42.56 k	-20.61 k contracts	-0.02	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1111) MORGAN STANLEY & CO. LLC	-47.24 k	-20.74 k contracts	-0.02	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1104) MORGAN STANLEY & CO. LLC	-47.24 k	-20.12 k contracts	-0.02	Equity derivative	Short	USA
Morgan Stanley Custom Swap Index (MSCM1115) MORGAN STANLEY & CO. LLC	-60.01 k	-20.96 k contracts	-0.02	Equity derivative	Short	USA
VRA Vera Bradley, Inc.	-459.38 k	-84.14 k shares	-0.18	Common equity	Short	USA
ABR Arbor Realty Trust, Inc.	-547.57 k	-35.19 k shares	-0.21	Common equity	Short	USA
Pandora A/S	-683.82 k	-4.15 k shares	-0.26	Common equity	Short	Denmark
FLNC Fluence Energy, Inc.	-845.13 k	-37.21 k shares	-0.32	Common equity	Short	USA
GNRC Generac Holdings Inc.	-900.06 k	-5.67 k shares	-0.34	Common equity	Short	USA
CARR Carrier Global Corporation	-922.25 k	-11.46 k shares	-0.35	Common equity	Short	USA
KLG WK Kellogg Co	-955.32 k	-55.83 k shares	-0.36	Common equity	Short	USA
Bank OZK	-1.05 mm	-24.49 k shares	-0.40	Common equity	Short	USA
SMPL The Simply Good Foods Company	-1.21 mm	-34.93 k shares	-0.46	Common equity	Short	USA
TRUP Trupanion, Inc.	-1.23 mm	-29.21 k shares	-0.47	Common equity	Short	USA
YETI YETI Holdings, Inc.	-1.28 mm	-31.19 k shares	-0.49	Common equity	Short	USA
DECK Deckers Outdoor Corporation	-1.31 mm	-8.23 k shares	-0.50	Common equity	Short	USA
WRB W. R. Berkley Corporation	-1.33 mm	-23.44 k shares	-0.51	Common equity	Short	USA
AYI Acuity Brands, Inc.	-1.57 mm	-5.69 k shares	-0.60	Common equity	Short	USA
ANF Abercrombie & Fitch Co.	-1.58 mm	-11.27 k shares	-0.60	Common equity	Short	USA
TPR Tapestry, Inc.	-1.58 mm	-33.58 k shares	-0.60	Common equity	Short	USA
SFM Sprouts Farmers Market, Inc.	-1.67 mm	-15.09 k shares	-0.64	Common equity	Short	USA
VMI Valmont Industries, Inc.	-1.85 mm	-6.39 k shares	-0.71	Common equity	Short	USA
OPCH Option Care Health, Inc.	-1.95 mm	-62.28 k shares	-0.74	Common equity	Short	USA
CAH Cardinal Health, Inc.	-2.04 mm	-18.43 k shares	-0.78	Common equity	Short	USA
KSS Kohl's Corporation	-2.05 mm	-96.97 k shares	-0.78	Common equity	Short	USA
TEX Terex Corporation	-2.10 mm	-39.63 k shares	-0.80	Common equity	Short	USA
FELE Franklin Electric Co., Inc.	-2.37 mm	-22.61 k shares	-0.90	Common equity	Short	USA
H Hyatt Hotels Corporation	-2.91 mm	-19.09 k shares	-1.11	Common equity	Short	USA
KR The Kroger Co.	-3.60 mm	-62.75 k shares	-1.37	Common equity	Short	USA
REZI Resideo Technologies, Inc.	-3.62 mm	-179.98 k shares	-1.38	Common equity	Short	USA
OSK Oshkosh Corporation	-4.24 mm	-42.34 k shares	-1.62	Common equity	Short	USA