The CRM Small/Mid Cap Value CIT was launched in May 2021. The Fund seeks capital appreciation by investing in equity securities of small and mid cap companies.
The CRM Small/Mid Cap Value CIT is designed for investors to capture investment returns in a concentrated market capitalization range of stocks, generally within the market capitalization range of the Russell 2500 Value Index . The investment philosophy and process is identical across strategies.
Supported by an experienced team of investment professionals, the portfolio managers make judgments about the relative attractiveness of various securities in selecting stocks for the Fund. This Fund typically will be invested in 35 to 50 stocks. Although the Fund is built from the bottom up, stock-specific risks, sector weightings and risk/reward characteristics are all considered during the portfolio construction process.
As of June 30, 2024
It should not be assumed that the holdings presented have been profitable or will in the future be profitable. Holdings are subject to change at any time without notice.
| Burlington Stores, Inc. | 4.3% |
| Ashland, Inc. | 4.0% |
| Stericycle, Inc. | 3.6% |
| Itron, Inc. | 3.4% |
| Matador Resources Company | 3.4% |
| Terreno Realty Corporation | 3.2% |
| Clean Harbors, Inc. | 3.1% |
| Arcosa, Inc. | 3.0% |
| First American Financial Corporation | 2.9% |
| Sun Communities, Inc. | 2.8% |
| Total | 33.7 |
| Year | Small/Mid Cap Value CIT – Class S | Russell 2500 Value Index |
| Q2'24 | -3.44 | -4.31 |
| YTD | 3.97 | 1.50 |
| 1 Yr | 9.34 | 11.24 |
| Since Inception: 5/12/2021 | 3.09 | 3.12 |