CM Management as of Dec. 31, 2021
Portfolio Holdings for CM Management
CM Management holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cytokinetics (CYTK) | 9.5 | $13M | 275k | 45.58 | |
| Newmark Group Inc-class A Com - Class A (NMRK) | 5.1 | $6.7M | 360k | 18.70 | |
| Ali (ALCO) | 4.6 | $6.1M | 165k | 37.03 | |
| Taseko Cad (TGB) | 4.1 | $5.4M | 2.7M | 2.05 | |
| Amicus Therapeutics (FOLD) | 3.9 | $5.2M | 450k | 11.55 | |
| Safeguard Scientifics | 3.3 | $4.4M | 600k | 7.35 | |
| BGC Partners | 2.4 | $3.1M | 675k | 4.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $3.0M | 160k | 19.00 | |
| DURECT Corporation | 2.2 | $2.9M | 2.9M | 0.99 | |
| ImmunoGen | 2.1 | $2.8M | 375k | 7.42 | |
| National HealthCare Corporation (NHC) | 2.0 | $2.6M | 39k | 67.95 | |
| Intel Corporation (INTC) | 1.8 | $2.3M | 45k | 51.51 | |
| Republic Bancp Com - Class A (RBCAA) | 1.7 | $2.3M | 45k | 50.84 | |
| Talos Energy (TALO) | 1.7 | $2.2M | 225k | 9.79 | |
| Ark Restaurants (ARKR) | 1.7 | $2.2M | 130k | 16.82 | |
| Rigel Pharmaceuticals (RIGL) | 1.6 | $2.1M | 775k | 2.65 | |
| Radiant Logistics (RLGT) | 1.5 | $2.0M | 281k | 7.29 | |
| Viatris (VTRS) | 1.5 | $2.0M | 150k | 13.53 | |
| Coherus Biosciences (CHRS) | 1.5 | $2.0M | 125k | 15.96 | |
| Kinder Morgan (KMI) | 1.5 | $2.0M | 125k | 15.86 | |
| Cadence Bank (CADE) | 1.4 | $1.9M | 63k | 29.79 | |
| First Financial Corporation (THFF) | 1.4 | $1.8M | 40k | 45.30 | |
| National Western Life Group - A Com - Class A (NWLI) | 1.3 | $1.7M | 8.0k | 214.50 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.5M | 15k | 103.13 | |
| Plains Gp Holdings Lp-cl A Com - Class A (PAGP) | 1.1 | $1.5M | 150k | 10.14 | |
| Arko Corp (ARKO) | 1.1 | $1.5M | 170k | 8.77 | |
| Energy Transfer Equity (ET) | 1.1 | $1.4M | 175k | 8.23 | |
| Real Networks | 1.1 | $1.4M | 1.5M | 0.98 | |
| Iamgold Corp (IAG) | 1.1 | $1.4M | 450k | 3.13 | |
| Ptc Therapeutics I (PTCT) | 1.1 | $1.4M | 35k | 39.83 | |
| Paratek Pharmaceuticals | 1.0 | $1.3M | 300k | 4.49 | |
| Selecta Biosciences (RNAC) | 1.0 | $1.3M | 400k | 3.26 | |
| Cytosorbents (CTSO) | 0.9 | $1.3M | 300k | 4.19 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.2M | 65k | 19.00 | |
| Organon & Co (OGN) | 0.9 | $1.2M | 40k | 30.45 | |
| Citigroup (C) | 0.9 | $1.2M | 20k | 60.40 | |
| Battalion Oil Corp (BATL) | 0.9 | $1.2M | 123k | 9.80 | |
| Onespan (OSPN) | 0.9 | $1.2M | 70k | 16.93 | |
| Carrols Restaurant (TAST) | 0.9 | $1.2M | 400k | 2.96 | |
| Acnb Corp (ACNB) | 0.8 | $1.1M | 35k | 31.29 | |
| Agnico (AEM) | 0.8 | $1.1M | 20k | 53.15 | |
| Tejon Ranch Company (TRC) | 0.8 | $1.0M | 55k | 19.07 | |
| Southwestern Energy Company (SWN) | 0.8 | $1.0M | 225k | 4.66 | |
| Fnf (FNF) | 0.8 | $1.0M | 20k | 52.20 | |
| Bright Health Group | 0.8 | $1.0M | 300k | 3.44 | |
| Bristow Group (VTOL) | 0.8 | $1.0M | 32k | 31.66 | |
| Chesapeake Energy Corp (CHK) | 0.7 | $968k | 15k | 64.53 | |
| Mcloud Technologies Corp (MCLDF) | 0.7 | $956k | 195k | 4.90 | |
| Bristol Myers Squibb (BMY) | 0.7 | $935k | 15k | 62.33 | |
| Kyndryl Holdings Ord Wi (KD) | 0.7 | $905k | 50k | 18.10 | |
| Atea Pharmaceuticals (AVIR) | 0.7 | $894k | 100k | 8.94 | |
| American Superconductor (AMSC) | 0.7 | $870k | 80k | 10.88 | |
| MGIC Investment (MTG) | 0.7 | $865k | 60k | 14.42 | |
| Adams Resources & Energy (AE) | 0.6 | $805k | 29k | 27.81 | |
| AMCON Distributing (DIT) | 0.6 | $798k | 4.0k | 199.50 | |
| smith Micro Software (SMSI) | 0.6 | $787k | 160k | 4.92 | |
| Clearpoint Neuro (CLPT) | 0.6 | $785k | 70k | 11.21 | |
| Citrix Systems | 0.6 | $757k | 8.0k | 94.62 | |
| Garrett Motion (GTX) | 0.5 | $723k | 90k | 8.03 | |
| Kraft Heinz (KHC) | 0.5 | $718k | 20k | 35.90 | |
| Universal Stainless & Alloy Products (USAP) | 0.5 | $715k | 90k | 7.94 | |
| Discovery Com - Class C | 0.5 | $687k | 30k | 22.90 | |
| Biocardia (BCDA) | 0.5 | $638k | 329k | 1.94 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $624k | 25k | 24.96 | |
| Ssr Mining (SSRM) | 0.5 | $620k | 35k | 17.71 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $602k | 10k | 60.20 | |
| 1st Source Corporation (SRCE) | 0.4 | $595k | 12k | 49.58 | |
| Theravance Biopharma (TBPH) | 0.4 | $553k | 50k | 11.06 | |
| Arko Corp -cw25 War (ARKOW) | 0.4 | $531k | 300k | 1.77 | |
| Verizon Communications (VZ) | 0.4 | $520k | 10k | 52.00 | |
| Preformed Line Products Company (PLPC) | 0.4 | $518k | 8.0k | 64.75 | |
| Eledon Pharmaceuticals (ELDN) | 0.4 | $507k | 115k | 4.41 | |
| Cymabay Therapeutics | 0.4 | $507k | 150k | 3.38 | |
| At&t (T) | 0.4 | $492k | 20k | 24.60 | |
| Gain Therapeutics (GANX) | 0.4 | $489k | 90k | 5.43 | |
| Heron Therapeutics (HRTX) | 0.3 | $457k | 50k | 9.14 | |
| Neubase Therapeutics Ord | 0.3 | $422k | 150k | 2.81 | |
| Femasys (FEMY) | 0.3 | $390k | 100k | 3.90 | |
| Nektar Therapeutics (NKTR) | 0.3 | $338k | 25k | 13.52 | |
| Intercept Pharmaceuticals In | 0.2 | $326k | 20k | 16.30 | |
| Angion Biomedica Corp | 0.2 | $324k | 112k | 2.90 | |
| Aterian | 0.2 | $308k | 75k | 4.11 | |
| inTEST Corporation (INTT) | 0.2 | $254k | 20k | 12.70 | |
| Relmada Therapeutics (RLMD) | 0.2 | $225k | 10k | 22.50 | |
| Service Pptys Tr (SVC) | 0.2 | $220k | 25k | 8.80 | |
| Newell Rubbermaid (NWL) | 0.2 | $218k | 10k | 21.80 | |
| Atreca Inc - A Com - Class A (BCEL) | 0.1 | $197k | 65k | 3.03 | |
| Spectrum Pharmaceuticals | 0.1 | $191k | 150k | 1.27 |
