CM Management
Latest statistics and disclosures from CM Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALCO, RIGL, RPRX, RLGT, INTT, and represent 24.82% of CM Management's stock portfolio.
- Added to shares of these 10 stocks: CRL, RPRX, EG, ALK, HPQ, CPA, ENOV, VCTR, IRWD, PRU.
- Started 18 new stock positions in PRU, AMZN, IRWD, WGO, CWH, HRI, ALK, VCTR, SWK, CRL. Envveno Medical, GNLX, EG, HPQ, TNC, MSFT, CHDN, ENOV.
- Reduced shares in these 10 stocks: TGB (-$9.6M), , PLPC (-$5.2M), CGAU, TALO, KDP, CRGY, , INTT, CMPX.
- Sold out of its positions in FOLD, CGAU, CMPX, NVNO, CRGY, PLPC, TALO, TGB, LYB.
- CM Management was a net buyer of stock by $1.7M.
- CM Management has $120M in assets under management (AUM), dropping by 0.84%.
- Central Index Key (CIK): 0001841857
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Portfolio Holdings for CM Management
CM Management holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ali (ALCO) | 6.9 | $8.3M | 200k | 41.26 |
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| Rigel Pharmaceuticals (RIGL) | 5.3 | $6.4M | +4% | 235k | 27.04 |
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| Royalty Pharma Com - Class A (RPRX) | 5.0 | $6.0M | +66% | 125k | 47.97 |
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| Radiant Logistics (RLGT) | 3.8 | $4.6M | 650k | 7.05 |
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| inTEST Corporation (INTT) | 3.8 | $4.5M | -20% | 330k | 13.65 |
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| Bgc Group Com - Class A (BGC) | 3.7 | $4.4M | +12% | 450k | 9.78 |
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| Coherus Biosciences (CHRS) | 3.0 | $3.5M | 2.1M | 1.69 |
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| Charles River Laboratories (CRL) | 2.5 | $3.0M | NEW | 18k | 172.50 |
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| MarineMax (HZO) | 2.5 | $3.0M | +10% | 110k | 27.06 |
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| Newmark Group Com - Class A (NMRK) | 2.4 | $2.8M | 190k | 14.99 |
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| Park Hotels & Resorts Inc-wi (PK) | 2.2 | $2.6M | +11% | 250k | 10.53 |
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| Organon & Co (OGN) | 2.0 | $2.4M | +100% | 400k | 5.99 |
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| Viatris (VTRS) | 2.0 | $2.4M | -12% | 175k | 13.51 |
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| Republic Bancorp Ky Com - Class A (RBCAA) | 1.9 | $2.3M | 32k | 70.55 |
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| Arko Corp (ARKO) | 1.7 | $2.1M | -6% | 375k | 5.56 |
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| Eledon Pharmaceuticals (ELDN) | 1.7 | $2.0M | 650k | 3.08 |
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| Everest Re Group (EG) | 1.6 | $2.0M | NEW | 6.0k | 326.85 |
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| Atea Pharmaceuticals (AVIR) | 1.6 | $1.9M | 355k | 5.38 |
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| First Financial Corporation (THFF) | 1.6 | $1.9M | +33% | 30k | 63.20 |
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| Bristow Group (VTOL) | 1.6 | $1.9M | 40k | 46.89 |
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| Alaska Air (ALK) | 1.5 | $1.8M | NEW | 50k | 36.78 |
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| Innospec (IOSP) | 1.5 | $1.8M | +20% | 24k | 73.02 |
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| Hp (HPQ) | 1.4 | $1.7M | NEW | 90k | 19.21 |
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| Copa Holdings Sa Com - Class A (CPA) | 1.4 | $1.7M | +500% | 15k | 113.61 |
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| Evolus (EOLS) | 1.4 | $1.6M | +60% | 400k | 4.11 |
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| Iovance Biotherapeutics (IOVA) | 1.3 | $1.6M | +12% | 450k | 3.51 |
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| Pagerduty (PD) | 1.3 | $1.6M | +66% | 250k | 6.21 |
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| Coya Therapeutics (COYA) | 1.2 | $1.5M | +7% | 375k | 3.94 |
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| Ark Restaurants (ARKR) | 1.2 | $1.5M | 225k | 6.56 |
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| Shoulder Innovations (SI) | 1.2 | $1.5M | +300% | 100k | 14.53 |
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| Sabre (SABR) | 1.2 | $1.4M | +24% | 1000k | 1.45 |
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| Cognyte Software (CGNT) | 1.2 | $1.4M | +9% | 175k | 8.10 |
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| Clearpoint Neuro (CLPT) | 1.1 | $1.4M | +87% | 150k | 9.10 |
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| Colfax Corp (ENOV) | 1.1 | $1.4M | NEW | 60k | 22.75 |
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| Victory Cap Hldgs Com - Class A (VCTR) | 1.1 | $1.3M | NEW | 20k | 65.48 |
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| Columbus McKinnon (CMCO) | 1.1 | $1.3M | +63% | 90k | 14.53 |
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| Xoma Corp Del (XOMA) | 1.0 | $1.3M | 40k | 31.37 |
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| Ironwood Pharmaceuticals Com - Class A (IRWD) | 1.0 | $1.2M | NEW | 350k | 3.51 |
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| Prudential Financial (PRU) | 1.0 | $1.2M | NEW | 13k | 97.69 |
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| Scotts Miracle Gro Com - Class A (SMG) | 1.0 | $1.2M | 20k | 60.81 |
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| AMCON Distributing (DIT) | 1.0 | $1.2M | +50% | 14k | 89.99 |
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| 1st Source Corporation (SRCE) | 1.0 | $1.2M | 18k | 69.21 |
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| Berkshire Hills Ban (BBT) | 1.0 | $1.2M | -17% | 40k | 30.00 |
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| Alexandria Real Estate Equities (ARE) | 1.0 | $1.2M | -16% | 25k | 46.42 |
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| Profound Med Corp (PROF) | 0.9 | $1.1M | +118% | 175k | 6.48 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.1M | NEW | 3.0k | 370.17 |
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| Amazon (AMZN) | 0.9 | $1.0M | NEW | 5.0k | 208.27 |
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| Helen Of Troy (HELE) | 0.8 | $1.0M | +366% | 70k | 14.42 |
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| Tennant Company (TNC) | 0.8 | $996k | NEW | 15k | 66.40 |
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| Herc Hldgs (HRI) | 0.8 | $996k | NEW | 10k | 99.55 |
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| Churchill Downs (CHDN) | 0.8 | $898k | NEW | 10k | 89.83 |
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| Cytosorbents (CTSO) | 0.7 | $836k | 1.5M | 0.57 |
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| Euronet Worldwide (EEFT) | 0.7 | $830k | 13k | 66.37 |
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| Heron Therapeutics (HRTX) | 0.7 | $800k | +33% | 1.0M | 0.80 |
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| Newell Rubbermaid (NWL) | 0.6 | $686k | 200k | 3.43 |
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| Aviat Networks (AVNW) | 0.6 | $678k | +50% | 30k | 22.61 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.6 | $678k | +25% | 500k | 1.35 |
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| Assertio Holdings (ASRT) | 0.6 | $667k | -30% | 35k | 19.06 |
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| Fractyl Health (GUTS) | 0.5 | $641k | +75% | 1.4M | 0.46 |
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| Genelux Corporation (GNLX) | 0.5 | $605k | NEW | 250k | 2.42 |
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| Os Therapies Incorporated (OSTX) | 0.5 | $564k | 400k | 1.41 |
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| Stanley Black & Decker (SWK) | 0.4 | $533k | NEW | 7.5k | 71.06 |
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| Keurig Dr Pepper (KDP) | 0.4 | $527k | -80% | 20k | 26.33 |
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| Winnebago Industries (WGO) | 0.4 | $465k | NEW | 15k | 30.99 |
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| Camping World Hldgs Com - Class A (CWH) | 0.3 | $410k | NEW | 60k | 6.83 |
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| Envveno Medical | 0.3 | $362k | NEW | 36k | 10.13 |
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| Lantern Pharma (LTRN) | 0.3 | $343k | +11% | 250k | 1.37 |
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| Cognition Therapeutics (CGTX) | 0.3 | $304k | +100% | 400k | 0.76 |
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| Elicio Therapeutics (ELTX) | 0.2 | $267k | 25k | 10.69 |
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| Biocardia (BCDA) | 0.1 | $157k | 130k | 1.21 |
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| Curis (CRIS) | 0.1 | $82k | -53% | 150k | 0.55 |
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Past Filings by CM Management
SEC 13F filings are viewable for CM Management going back to 2020
- CM Management 2026 Q1 filed May 8, 2026
- 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