CM Management
Latest statistics and disclosures from CM Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TGB, ALCO, RIGL, PLPC, RLGT, and represent 26.17% of CM Management's stock portfolio.
- Added to shares of these 10 stocks: KDP, BBT, RPRX, CRGY, ALK, ICLR, EEFT, GUTS, HRI, ELDN.
- Started 12 new stock positions in BBT, GUTS, ALK, RPRX, ICLR, HRI, CMPX, CRGY, NVNO, KDP. LYB, ASH.
- Reduced shares in these 10 stocks: WBD, CLPT, TGB, , NMRK, NKTR, IQV, , APA, FSLR.
- Sold out of its positions in APA, B, BILL, Brookline Ban, CGTX, COHU, FEMY, FSLR, NKTR, SSNC. SLB, WBD, EG, RNR.
- CM Management was a net seller of stock by $-3.8M.
- CM Management has $121M in assets under management (AUM), dropping by 9.22%.
- Central Index Key (CIK): 0001841857
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Portfolio Holdings for CM Management
CM Management holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taseko Cad (TGB) | 6.5 | $7.8M | -19% | 1.9M | 4.23 |
|
| Ali (ALCO) | 6.2 | $7.5M | -4% | 215k | 34.66 |
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| Rigel Pharmaceuticals (RIGL) | 5.3 | $6.4M | -10% | 225k | 28.33 |
|
| Preformed Line Products Company (PLPC) | 4.6 | $5.5M | 28k | 196.15 |
|
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| Radiant Logistics (RLGT) | 3.7 | $4.4M | 750k | 5.90 |
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| Amicus Therapeutics (FOLD) | 2.9 | $3.5M | 450k | 7.88 |
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| Newmark Group Com - Class A (NMRK) | 2.9 | $3.5M | -30% | 190k | 18.65 |
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| Coherus Biosciences (CHRS) | 2.9 | $3.4M | -6% | 2.1M | 1.64 |
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| Bgc Group Com - Class A (BGC) | 2.7 | $3.3M | 350k | 9.46 |
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| inTEST Corporation (INTT) | 2.7 | $3.3M | 421k | 7.81 |
|
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| Arko Corp (ARKO) | 2.7 | $3.2M | 700k | 4.57 |
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| MarineMax (HZO) | 2.1 | $2.5M | +25% | 100k | 25.33 |
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| Park Hotels & Resorts Inc-wi (PK) | 2.1 | $2.5M | 225k | 11.08 |
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| Viatris (VTRS) | 2.1 | $2.5M | 250k | 9.90 |
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| Organon & Co (OGN) | 2.0 | $2.4M | 225k | 10.68 |
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| Talos Energy (TALO) | 2.0 | $2.4M | -16% | 250k | 9.59 |
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| Republic Bancorp Ky Com - Class A (RBCAA) | 1.9 | $2.3M | 32k | 72.25 |
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| Centerra Gold (CGAU) | 1.8 | $2.1M | -27% | 200k | 10.73 |
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| Keurig Dr Pepper (KDP) | 1.7 | $2.0M | NEW | 80k | 25.51 |
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| Pagerduty (PD) | 1.6 | $2.0M | +20% | 120k | 16.52 |
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| Xoma Corp Del (XOMA) | 1.5 | $1.8M | -25% | 48k | 38.54 |
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| Berkshire Hills Ban (BBT) | 1.5 | $1.8M | NEW | 76k | 23.71 |
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| Royalty Pharma Shs Class A (RPRX) | 1.5 | $1.8M | NEW | 50k | 35.28 |
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| Clearpoint Neuro (CLPT) | 1.4 | $1.7M | -60% | 80k | 21.79 |
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| Coya Therapeutics (COYA) | 1.4 | $1.7M | +50% | 300k | 5.70 |
|
| Ark Restaurants (ARKR) | 1.3 | $1.6M | +12% | 225k | 7.12 |
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| Crescent Energy Company (CRGY) | 1.3 | $1.6M | NEW | 175k | 8.92 |
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| Eledon Pharmaceuticals (ELDN) | 1.3 | $1.6M | +60% | 600k | 2.59 |
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| Euronet Worldwide (EEFT) | 1.3 | $1.5M | +191% | 18k | 87.81 |
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| Evolus (EOLS) | 1.3 | $1.5M | +42% | 250k | 6.14 |
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| Iovance Biotherapeutics (IOVA) | 1.3 | $1.5M | 700k | 2.17 |
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| Sabre (SABR) | 1.2 | $1.5M | 800k | 1.83 |
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| Atea Pharmaceuticals (AVIR) | 1.2 | $1.5M | 500k | 2.90 |
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| Cognyte Software (CGNT) | 1.1 | $1.3M | +60% | 160k | 8.40 |
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| Winnebago Industries (WGO) | 1.1 | $1.3M | 40k | 33.44 |
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| First Financial Corporation (THFF) | 1.1 | $1.3M | -19% | 23k | 56.44 |
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| Alaska Air (ALK) | 1.0 | $1.2M | NEW | 25k | 49.78 |
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| Icon SHS (ICLR) | 1.0 | $1.2M | NEW | 7.0k | 175.00 |
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| Cytosorbents (CTSO) | 1.0 | $1.2M | +3% | 1.3M | 0.93 |
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| Pfizer (PFE) | 1.0 | $1.1M | 45k | 25.48 |
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| Iqvia Holdings (IQV) | 0.9 | $1.1M | -50% | 6.0k | 189.94 |
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| Scotts Miracle Gro Com - Class A (SMG) | 0.9 | $1.1M | +100% | 20k | 56.95 |
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| Bristow Group (VTOL) | 0.9 | $1.1M | 30k | 36.08 |
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| Copa Holdings Sa Com - Class A (CPA) | 0.9 | $1.1M | +12% | 9.0k | 118.82 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $1.1M | +50% | 3.0k | 352.75 |
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| AMCON Distributing (DIT) | 0.8 | $1.0M | 9.0k | 113.76 |
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| Lantern Pharma (LTRN) | 0.8 | $979k | +12% | 225k | 4.35 |
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| Fractyl Health (GUTS) | 0.8 | $954k | NEW | 600k | 1.59 |
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| Heron Therapeutics (HRTX) | 0.8 | $945k | +25% | 750k | 1.26 |
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| Innospec (IOSP) | 0.8 | $926k | +20% | 12k | 77.16 |
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| Herc Hldgs (HRI) | 0.7 | $875k | NEW | 7.5k | 116.66 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.7 | $813k | -25% | 300k | 2.71 |
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| Os Therapies Incorporated (OSTX) | 0.6 | $784k | +6% | 400k | 1.96 |
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| Assertio Holdings (ASRT) | 0.5 | $638k | 724k | 0.88 |
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| Envveno Medical (NVNO) | 0.5 | $544k | NEW | 600k | 0.91 |
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| Curis (CRIS) | 0.4 | $540k | +47% | 325k | 1.66 |
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| Compass Therapeutics (CMPX) | 0.4 | $525k | NEW | 150k | 3.50 |
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| Newell Rubbermaid (NWL) | 0.4 | $524k | 100k | 5.24 |
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| Paccar (PCAR) | 0.4 | $492k | 5.0k | 98.32 |
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| Lyondellbasell Industries N Shs - A (LYB) | 0.4 | $490k | NEW | 10k | 49.04 |
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| Ashland (ASH) | 0.4 | $479k | NEW | 10k | 47.91 |
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| Aviat Networks (AVNW) | 0.4 | $459k | 20k | 22.93 |
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| Helen Of Troy (HELE) | 0.3 | $378k | +50% | 15k | 25.20 |
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| Biocardia (BCDA) | 0.1 | $168k | 130k | 1.29 |
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| Elicio Therapeutics (ELTX) | 0.1 | $66k | -76% | 6.0k | 10.94 |
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Past Filings by CM Management
SEC 13F filings are viewable for CM Management going back to 2020
- CM Management 2025 Q3 filed Nov. 13, 2025
- CM Management 2025 Q2 filed Aug. 12, 2025
- CM Management 2025 Q1 filed May 9, 2025
- CM Management 2024 Q4 filed Feb. 7, 2025
- CM Management 2024 Q3 filed Nov. 12, 2024
- CM Management 2024 Q2 filed Aug. 1, 2024
- CM Management 2024 Q1 filed May 14, 2024
- CM Management 2023 Q4 filed Feb. 12, 2024
- CM Management 2023 Q3 filed Nov. 7, 2023
- CM Management 2023 Q2 filed Aug. 4, 2023
- CM Management 2023 Q1 filed May 8, 2023
- CM Management 2022 Q4 filed Feb. 9, 2023
- CM Management 2022 Q3 filed Nov. 4, 2022
- CM Management 2022 Q2 filed Aug. 8, 2022
- CM Management 2022 Q1 filed May 9, 2022
- CM Management 2021 Q4 filed Feb. 2, 2022