CM Management
Latest statistics and disclosures from CM Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RIGL, TGB, ALCO, FOLD, PLPC, and represent 31.17% of CM Management's stock portfolio.
- Added to shares of these 10 stocks: ARE, SRCE, RPRX, CMCO, LYB, PROF, IOSP, KDP, ASRT, BGC.
- Started 7 new stock positions in SI, SRCE, ARE, PROF, CGTX, CMCO, ASRT.
- Reduced shares in these 10 stocks: ARKO, WGO, ALK, , PFE, IQV, FOLD, , HRI, TGB.
- Sold out of its positions in ADBE, ALK, ASH, Assertio Holdings, HRI, IQV, PCAR, PFE, WGO, ICLR.
- CM Management was a net seller of stock by $-8.6M.
- CM Management has $119M in assets under management (AUM), dropping by -1.66%.
- Central Index Key (CIK): 0001841857
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Portfolio Holdings for CM Management
CM Management holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rigel Pharmaceuticals (RIGL) | 8.1 | $9.6M | 225k | 42.83 |
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| Taseko Cad (TGB) | 8.1 | $9.6M | -8% | 1.7M | 5.66 |
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| Ali (ALCO) | 6.1 | $7.3M | -6% | 200k | 36.38 |
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| Amicus Therapeutics (FOLD) | 4.4 | $5.3M | -17% | 370k | 14.24 |
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| Preformed Line Products Company (PLPC) | 4.4 | $5.2M | -10% | 25k | 206.71 |
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| Radiant Logistics (RLGT) | 3.5 | $4.1M | -13% | 650k | 6.33 |
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| Bgc Group Com - Class A (BGC) | 3.0 | $3.6M | +14% | 400k | 8.93 |
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| Newmark Group Com - Class A (NMRK) | 2.8 | $3.3M | 190k | 17.34 |
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| inTEST Corporation (INTT) | 2.6 | $3.1M | 418k | 7.47 |
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| Coherus Biosciences (CHRS) | 2.5 | $3.0M | 2.1M | 1.42 |
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| Royalty Pharma Com - Class A (RPRX) | 2.4 | $2.9M | +50% | 75k | 38.64 |
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| Centerra Gold (CGAU) | 2.4 | $2.9M | 200k | 14.37 |
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| Keurig Dr Pepper (KDP) | 2.4 | $2.8M | +25% | 100k | 28.01 |
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| Viatris (VTRS) | 2.1 | $2.5M | -20% | 200k | 12.45 |
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| MarineMax (HZO) | 2.0 | $2.4M | 100k | 24.23 |
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| Park Hotels & Resorts Inc-wi (PK) | 2.0 | $2.4M | 225k | 10.46 |
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| Republic Bancorp Ky Com - Class A (RBCAA) | 1.9 | $2.2M | 32k | 68.99 |
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| Talos Energy (TALO) | 1.9 | $2.2M | -20% | 200k | 11.02 |
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| Coya Therapeutics (COYA) | 1.7 | $2.0M | +16% | 350k | 5.80 |
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| Pagerduty (PD) | 1.7 | $2.0M | +25% | 150k | 13.11 |
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| Arko Corp (ARKO) | 1.5 | $1.8M | -42% | 400k | 4.54 |
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| Fractyl Health (GUTS) | 1.5 | $1.8M | +33% | 800k | 2.20 |
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| Evolus (EOLS) | 1.4 | $1.7M | 250k | 6.65 |
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| Innospec (IOSP) | 1.3 | $1.5M | +66% | 20k | 76.54 |
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| Ark Restaurants (ARKR) | 1.3 | $1.5M | 225k | 6.71 |
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| Cognyte Software (CGNT) | 1.3 | $1.5M | 160k | 9.40 |
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| Crescent Energy Company (CRGY) | 1.2 | $1.5M | 175k | 8.39 |
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| Alexandria Real Estate Equities (ARE) | 1.2 | $1.5M | NEW | 30k | 48.94 |
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| Bristow Group (VTOL) | 1.2 | $1.5M | +33% | 40k | 36.62 |
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| Organon & Co (OGN) | 1.2 | $1.4M | -11% | 200k | 7.17 |
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| First Financial Corporation (THFF) | 1.1 | $1.4M | 23k | 60.42 |
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| Lyondellbasell Industries N Com - Class A (LYB) | 1.1 | $1.3M | +200% | 30k | 43.30 |
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| Berkshire Hills Ban (BBT) | 1.1 | $1.3M | -36% | 48k | 26.37 |
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| Atea Pharmaceuticals (AVIR) | 1.1 | $1.3M | -29% | 355k | 3.57 |
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| Scotts Miracle Gro Com - Class A (SMG) | 1.0 | $1.2M | 20k | 58.35 |
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| Clearpoint Neuro (CLPT) | 0.9 | $1.1M | 80k | 13.68 |
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| 1st Source Corporation (SRCE) | 0.9 | $1.1M | NEW | 18k | 62.49 |
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| Iovance Biotherapeutics (IOVA) | 0.9 | $1.1M | -42% | 400k | 2.73 |
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| Sabre (SABR) | 0.9 | $1.1M | 800k | 1.36 |
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| Xoma Corp Del (XOMA) | 0.9 | $1.1M | -16% | 40k | 26.59 |
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| AMCON Distributing (DIT) | 0.8 | $997k | 9.0k | 110.80 |
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| Eledon Pharmaceuticals (ELDN) | 0.8 | $982k | +8% | 650k | 1.51 |
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| Heron Therapeutics (HRTX) | 0.8 | $975k | 750k | 1.30 |
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| Euronet Worldwide (EEFT) | 0.8 | $951k | -28% | 13k | 76.11 |
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| Columbus McKinnon (CMCO) | 0.8 | $949k | NEW | 55k | 17.25 |
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| Cytosorbents (CTSO) | 0.8 | $944k | +14% | 1.5M | 0.64 |
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| Newell Rubbermaid (NWL) | 0.6 | $744k | +100% | 200k | 3.72 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.6 | $736k | +33% | 400k | 1.84 |
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| Lantern Pharma (LTRN) | 0.6 | $682k | 225k | 3.03 |
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| Profound Med Corp (PROF) | 0.5 | $630k | NEW | 80k | 7.87 |
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| Os Therapies Incorporated (OSTX) | 0.5 | $560k | 400k | 1.40 |
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| Compass Therapeutics (CMPX) | 0.5 | $537k | -33% | 100k | 5.37 |
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| Assertio Holdings (ASRT) | 0.4 | $454k | NEW | 50k | 9.07 |
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| Aviat Networks (AVNW) | 0.4 | $428k | 20k | 21.38 |
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| Envveno Medical (NVNO) | 0.3 | $401k | +108% | 1.3M | 0.32 |
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| Shoulder Innovations (SI) | 0.3 | $358k | NEW | 25k | 14.30 |
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| Curis (CRIS) | 0.3 | $321k | 325k | 0.99 |
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| Helen Of Troy (HELE) | 0.3 | $319k | 15k | 21.25 |
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| Copa Holdings Sa Com - Class A (CPA) | 0.3 | $302k | -72% | 2.5k | 120.61 |
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| Cognition Therapeutics (CGTX) | 0.2 | $270k | NEW | 200k | 1.35 |
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| Elicio Therapeutics (ELTX) | 0.2 | $199k | +316% | 25k | 7.96 |
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| Biocardia (BCDA) | 0.1 | $163k | 130k | 1.25 |
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Past Filings by CM Management
SEC 13F filings are viewable for CM Management going back to 2020
- CM Management 2025 Q4 filed Feb. 2, 2026
- 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