CM Management as of June 30, 2021
Portfolio Holdings for CM Management
CM Management holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cloudera | 4.9 | $6.7M | 425k | 15.86 | |
Cytokinetics (CYTK) | 4.6 | $6.4M | 325k | 19.79 | |
Ali (ALCO) | 4.2 | $5.9M | 165k | 35.60 | |
Taseko Cad (TGB) | 4.1 | $5.6M | 2.7M | 2.12 | |
Newmark Group Inc-class A Com - Class A (NMRK) | 3.7 | $5.1M | 425k | 12.01 | |
Safeguard Scientifics | 3.2 | $4.5M | 575k | 7.76 | |
Amicus Therapeutics (FOLD) | 3.1 | $4.3M | 450k | 9.64 | |
DURECT Corporation | 3.1 | $4.3M | 2.7M | 1.63 | |
Talos Energy (TALO) | 2.5 | $3.5M | 225k | 15.64 | |
Rigel Pharmaceuticals | 2.4 | $3.3M | 750k | 4.34 | |
BGC Partners | 2.0 | $2.8M | 500k | 5.67 | |
Real Networks | 1.9 | $2.6M | 1.1M | 2.33 | |
Republic Bancp Com - Class A (RBCAA) | 1.8 | $2.5M | 55k | 46.13 | |
ImmunoGen | 1.8 | $2.5M | 375k | 6.59 | |
Cabot Oil & Gas Corporation (CTRA) | 1.8 | $2.4M | 140k | 17.46 | |
Barrick Gold Corp (GOLD) | 1.6 | $2.3M | 110k | 20.68 | |
Ark Restaurants (ARKR) | 1.6 | $2.3M | 115k | 19.75 | |
inTEST Corporation (INTT) | 1.5 | $2.1M | 127k | 16.77 | |
Pfizer (PFE) | 1.4 | $2.0M | 50k | 39.16 | |
Atea Pharmaceuticals (AVIR) | 1.4 | $1.9M | 90k | 21.48 | |
Enlink Midstream (ENLC) | 1.4 | $1.9M | 300k | 6.39 | |
Cadence Bancorporation cl a | 1.4 | $1.9M | 90k | 20.88 | |
Radiant Logistics (RLGT) | 1.4 | $1.9M | 271k | 6.93 | |
Onespan (OSPN) | 1.3 | $1.8M | 70k | 25.54 | |
Sandridge Energy (SD) | 1.3 | $1.8M | 280k | 6.28 | |
National HealthCare Corporation (NHC) | 1.3 | $1.7M | 25k | 69.92 | |
Carrols Restaurant | 1.3 | $1.7M | 290k | 6.01 | |
Viatris (VTRS) | 1.2 | $1.7M | 120k | 14.29 | |
Selecta Biosciences | 1.2 | $1.7M | 400k | 4.18 | |
First Financial Corporation (THFF) | 1.2 | $1.6M | 40k | 40.83 | |
BP (BP) | 1.1 | $1.6M | 60k | 26.42 | |
Battalion Oil Corp (BATL) | 1.1 | $1.6M | 118k | 13.40 | |
Intel Corporation (INTC) | 1.0 | $1.4M | 25k | 56.16 | |
Coherus Biosciences (CHRS) | 1.0 | $1.4M | 100k | 13.83 | |
Arko Corp (ARKO) | 1.0 | $1.4M | 150k | 9.19 | |
Bristow Group (VTOL) | 1.0 | $1.4M | 53k | 25.60 | |
National Western Life Group - A Com - Class A (NWLI) | 1.0 | $1.3M | 6.0k | 224.33 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 20k | 66.80 | |
Iamgold Corp (IAG) | 1.0 | $1.3M | 450k | 2.95 | |
Biocardia | 0.9 | $1.3M | 329k | 3.97 | |
Ptc Therapeutics I (PTCT) | 0.9 | $1.3M | 30k | 42.27 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 15k | 83.47 | |
Angion Biomedica Corp | 0.9 | $1.2M | 94k | 13.02 | |
Paratek Pharmaceuticals | 0.9 | $1.2M | 175k | 6.82 | |
Plains Gp Holdings Lp-cl A Com - Class A (PAGP) | 0.9 | $1.2M | 100k | 11.94 | |
Cytosorbents (CTSO) | 0.8 | $1.1M | 150k | 7.55 | |
Citigroup (C) | 0.8 | $1.1M | 16k | 70.75 | |
Blucora | 0.8 | $1.1M | 65k | 17.31 | |
Spectrum Pharmaceuticals | 0.8 | $1.1M | 300k | 3.75 | |
Science App Int'l (SAIC) | 0.8 | $1.1M | 13k | 87.76 | |
Tejon Ranch Company (TRC) | 0.8 | $1.1M | 70k | 15.21 | |
Acnb Corp (ACNB) | 0.7 | $949k | 34k | 27.91 | |
Citrix Systems | 0.7 | $938k | 8.0k | 117.25 | |
Intercept Pharmaceuticals In | 0.6 | $899k | 45k | 19.98 | |
EQT Corporation (EQT) | 0.6 | $890k | 40k | 22.25 | |
Travere Therapeutics (TVTX) | 0.6 | $875k | 60k | 14.58 | |
Discovery Com - Class C | 0.6 | $869k | 30k | 28.97 | |
Nektar Therapeutics (NKTR) | 0.6 | $858k | 50k | 17.16 | |
smith Micro Software | 0.6 | $835k | 160k | 5.22 | |
MGIC Investment (MTG) | 0.6 | $816k | 60k | 13.60 | |
Universal Stainless & Alloy Products (USAP) | 0.6 | $795k | 79k | 10.12 | |
Walgreen Boots Alliance (WBA) | 0.6 | $789k | 15k | 52.60 | |
Heron Therapeutics (HRTX) | 0.6 | $776k | 50k | 15.52 | |
Aterian | 0.5 | $732k | 50k | 14.64 | |
Theravance Biopharma (TBPH) | 0.5 | $726k | 50k | 14.52 | |
Creatd (CRTD) | 0.5 | $713k | 190k | 3.75 | |
Cymabay Therapeutics | 0.5 | $654k | 150k | 4.36 | |
Flexion Therapeutics | 0.4 | $617k | 75k | 8.23 | |
Organon & Co (OGN) | 0.4 | $605k | 20k | 30.25 | |
Preformed Line Products Company (PLPC) | 0.4 | $594k | 8.0k | 74.25 | |
Eledon Pharmaceuticals (ELDN) | 0.4 | $593k | 75k | 7.91 | |
Pan American Silver Corp Can (PAAS) | 0.4 | $571k | 20k | 28.55 | |
1st Source Corporation (SRCE) | 0.4 | $558k | 12k | 46.50 | |
Atreca Inc - A Com - Class A (BCEL) | 0.4 | $511k | 60k | 8.52 | |
Vyne Therapeutics | 0.4 | $505k | 144k | 3.51 | |
Femasys (FEMY) | 0.4 | $487k | 60k | 8.12 | |
AMCON Distributing (DIT) | 0.3 | $472k | 3.1k | 153.10 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $437k | 30k | 14.57 | |
Fnf (FNF) | 0.3 | $435k | 10k | 43.50 | |
Arko Corp -cw25 War (ARKOW) | 0.3 | $398k | 200k | 1.99 | |
Petros Pharmaceuticals | 0.2 | $313k | 100k | 3.13 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $248k | 25k | 9.92 | |
Gain Therapeutics (GANX) | 0.1 | $100k | 10k | 10.00 | |
Synaptogenix | 0.1 | $99k | 10k | 9.90 | |
Creatd Inc -cw25 War (CRTDW) | 0.0 | $37k | 22k | 1.65 |