CM Management

Latest statistics and disclosures from CM Management's latest quarterly 13F-HR filing:

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Positions held by CM Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CM Management

Companies in the CM Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cytokinetics (CYTK) 7.3 $9.8M -15% 275k 35.74
Newmark Group Inc-class A Com - Class A (NMRK) 4.5 $6.1M 425k 14.31
Ali (ALCO) 4.2 $5.6M 165k 34.24
Safeguard Scientifics (SFE) 3.8 $5.1M 575k 8.88
Taseko Cad (TGB) 3.7 $5.0M 2.7M 1.89
Amicus Therapeutics (FOLD) 3.2 $4.3M 450k 9.55
Atea Pharmaceuticals (AVIR) 2.6 $3.5M +11% 100k 35.06
DURECT Corporation (DRRX) 2.5 $3.4M 2.7M 1.28
Talos Energy (TALO) 2.3 $3.1M 225k 13.77
Cabot Oil & Gas Corporation (COG) 2.3 $3.0M 140k 21.76
BGC Partners (BGCP) 2.0 $2.7M +5% 525k 5.21
Rigel Pharmaceuticals (RIGL) 2.0 $2.7M 750k 3.63
Republic Bancp Com - Class A (RBCAA) 1.7 $2.3M -16% 46k 50.65
Barrick Gold Corp (GOLD) 1.7 $2.3M +13% 125k 18.05

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ImmunoGen (IMGN) 1.6 $2.1M 375k 5.67
Ark Restaurants (ARKR) 1.5 $2.0M +13% 130k 15.69
Coherus Biosciences (CHRS) 1.5 $2.0M +25% 125k 16.07
Cadence Bancorporation cl a (CADE) 1.5 $2.0M 90k 21.96
Travere Therapeutics (TVTX) 1.4 $1.9M +33% 80k 24.25
Viatris (VTRS) 1.4 $1.9M +16% 140k 13.55
Intel Corporation (INTC) 1.4 $1.9M +40% 35k 53.29
Real Networks (RNWK) 1.3 $1.8M 1.1M 1.59
National HealthCare Corporation (NHC) 1.3 $1.8M 25k 70.00
Radiant Logistics (RLGT) 1.3 $1.7M 271k 6.39
Arko Corp (ARKO) 1.3 $1.7M +13% 170k 10.10
First Financial Corporation (THFF) 1.3 $1.7M 40k 42.05
Kinder Morgan (KMI) 1.2 $1.7M NEW 100k 16.73
Selecta Biosciences (SELB) 1.2 $1.7M 400k 4.16
BP (BP) 1.2 $1.6M 60k 27.33
National Western Life Group - A Com - Class A (NWLI) 1.1 $1.5M +16% 7.0k 210.57
Bristow Group (VTOL) 1.1 $1.4M -15% 45k 31.82
Cytosorbents (CTSO) 1.1 $1.4M +16% 175k 8.12
Carrols Restaurant (TAST) 1.0 $1.4M +29% 375k 3.66
Enlink Midstream (ENLC) 1.0 $1.4M -33% 200k 6.82
Plains Gp Holdings Lp-cl A Com - Class A (PAGP) 1.0 $1.3M +25% 125k 10.78
Onespan (OSPN) 1.0 $1.3M 70k 18.79
Organon & Co (OGN) 1.0 $1.3M +100% 40k 32.80
CVS Caremark Corporation (CVS) 0.9 $1.3M 15k 84.87
Battalion Oil Corp (BATL) 0.9 $1.2M 118k 9.73
inTEST Corporation (INTT) 0.9 $1.1M -21% 100k 11.48
Citigroup (C) 0.8 $1.1M 16k 70.19
Ptc Therapeutics I (PTCT) 0.8 $1.1M 30k 37.20
Science App Int'l (SAIC) 0.8 $1.1M 13k 85.60
Tejon Ranch Company (TRC) 0.8 $1.1M -14% 60k 17.77
Biocardia (BCDA) 0.8 $1.0M 329k 3.14
EQT Corporation (EQT) 0.8 $1.0M +25% 50k 20.46
Iamgold Corp (IAG) 0.8 $1.0M 450k 2.26
Blucora (BCOR) 0.8 $1.0M 65k 15.58
Acnb Corp (ACNB) 0.7 $980k +2% 35k 28.00
Paratek Pharmaceuticals (PRTK) 0.7 $972k +14% 200k 4.86
Energy Transfer Equity (Principal) (ET) 0.7 $958k NEW 100k 9.58
Walgreen Boots Alliance (WBA) 0.7 $941k +33% 20k 47.05
Pan American Silver Corp Can (PAAS) 0.7 $931k +100% 40k 23.27
Angion Biomedica Corp (ANGN) 0.7 $916k 94k 9.77
MGIC Investment (MTG) 0.7 $898k 60k 14.97
Nektar Therapeutics (NKTR) 0.7 $898k 50k 17.96
Citrix Systems (CTXS) 0.6 $859k 8.0k 107.38
Universal Stainless & Alloy Products (USAP) 0.6 $799k 79k 10.17
smith Micro Software (SMSI) 0.6 $774k 160k 4.84
Theravance Biopharma (TBPH) 0.6 $740k +100% 100k 7.40
Discovery Com - Class C (DISCK) 0.5 $728k 30k 24.27
Fnf (FNF) 0.5 $680k +50% 15k 45.33
Intercept Pharmaceuticals In (ICPT) 0.5 $668k 45k 14.84
Spectrum Pharmaceuticals (SPPI) 0.5 $654k 300k 2.18
Arko Corp -cw25 War (ARKOW) 0.5 $654k +50% 300k 2.18
Heron Therapeutics (HRTX) 0.5 $641k +20% 60k 10.68
Flexion Therapeutics (FLXN) 0.5 $610k +33% 100k 6.10
Garrett Motion (GTX) 0.4 $590k NEW 80k 7.38
1st Source Corporation (SRCE) 0.4 $567k 12k 47.25
Southwestern Energy Company (SWN) 0.4 $554k NEW 100k 5.54
Cymabay Therapeutics (CBAY) 0.4 $548k 150k 3.65
Verizon Communications (VZ) 0.4 $540k NEW 10k 54.00
AMCON Distributing (DIT) 0.4 $521k +13% 3.5k 148.86
Preformed Line Products Company (PLPC) 0.4 $520k 8.0k 65.00
Atreca Inc - A Com - Class A (BCEL) 0.4 $498k +33% 80k 6.22
Gain Therapeutics (GANX) 0.4 $479k +543% 64k 7.45
Eledon Pharmaceuticals (ELDN) 0.3 $464k 75k 6.19
Adams Resources & Energy (AE) 0.3 $456k NEW 15k 30.40
American Superconductor (AMSC) 0.3 $437k NEW 30k 14.57
Hewlett Packard Enterprise (HPE) 0.3 $428k 30k 14.27
Femasys (FEMY) 0.3 $413k 60k 6.88
Kraft Heinz (KHC) 0.3 $368k NEW 10k 36.80
Service Pptys Tr (SVC) 0.2 $280k NEW 25k 11.20
Neubase Therapeutics Ord (NBSE) 0.2 $271k NEW 75k 3.61
At&t (T) 0.2 $270k NEW 10k 27.00
Bright Health Group (BHG) 0.2 $204k NEW 25k 8.16
Petros Pharmaceuticals (PTPI) 0.1 $200k 100k 2.00
Vyne Therapeutics (VYNE) 0.1 $200k 144k 1.39
Creatd (CRTD) 0.1 $163k -68% 60k 2.72
Ipsidy Incorporated 0.1 $112k NEW 10k 11.20
Creatd Inc -cw25 War (CRTDW) 0.1 $72k +361% 103k 0.70

Past Filings by CM Management

SEC 13F filings are viewable for CM Management going back to 2020