CM Management

CM Management as of March 31, 2026

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
Rigel Pharmaceuticals (RIGL) 5.3 $6.4M 235k 27.04
Royalty Pharma Com - Class A (RPRX) 5.0 $6.0M 125k 47.97
Radiant Logistics (RLGT) 3.8 $4.6M 650k 7.05
inTEST Corporation (INTT) 3.8 $4.5M 330k 13.65
Bgc Group Com - Class A (BGC) 3.7 $4.4M 450k 9.78
Coherus Biosciences (CHRS) 3.0 $3.5M 2.1M 1.69
Charles River Laboratories (CRL) 2.5 $3.0M 18k 172.50
MarineMax (HZO) 2.5 $3.0M 110k 27.06
Newmark Group Com - Class A (NMRK) 2.4 $2.8M 190k 14.99
Park Hotels & Resorts Inc-wi (PK) 2.2 $2.6M 250k 10.53
Organon & Co (OGN) 2.0 $2.4M 400k 5.99
Viatris (VTRS) 2.0 $2.4M 175k 13.51
Republic Bancorp Ky Com - Class A (RBCAA) 1.9 $2.3M 32k 70.55
Arko Corp (ARKO) 1.7 $2.1M 375k 5.56
Eledon Pharmaceuticals (ELDN) 1.7 $2.0M 650k 3.08
Everest Re Group (EG) 1.6 $2.0M 6.0k 326.85
Atea Pharmaceuticals (AVIR) 1.6 $1.9M 355k 5.38
First Financial Corporation (THFF) 1.6 $1.9M 30k 63.20
Bristow Group (VTOL) 1.6 $1.9M 40k 46.89
Alaska Air (ALK) 1.5 $1.8M 50k 36.78
Innospec (IOSP) 1.5 $1.8M 24k 73.02
Hp (HPQ) 1.4 $1.7M 90k 19.21
Copa Holdings Sa Com - Class A (CPA) 1.4 $1.7M 15k 113.61
Evolus (EOLS) 1.4 $1.6M 400k 4.11
Iovance Biotherapeutics (IOVA) 1.3 $1.6M 450k 3.51
Pagerduty (PD) 1.3 $1.6M 250k 6.21
Coya Therapeutics (COYA) 1.2 $1.5M 375k 3.94
Ark Restaurants (ARKR) 1.2 $1.5M 225k 6.56
Shoulder Innovations (SI) 1.2 $1.5M 100k 14.53
Sabre (SABR) 1.2 $1.4M 1000k 1.45
Cognyte Software (CGNT) 1.2 $1.4M 175k 8.10
Clearpoint Neuro (CLPT) 1.1 $1.4M 150k 9.10
Colfax Corp (ENOV) 1.1 $1.4M 60k 22.75
Victory Cap Hldgs Com - Class A (VCTR) 1.1 $1.3M 20k 65.48
Columbus McKinnon (CMCO) 1.1 $1.3M 90k 14.53
Xoma Corp Del (XOMA) 1.0 $1.3M 40k 31.37
Ironwood Pharmaceuticals Com - Class A (IRWD) 1.0 $1.2M 350k 3.51
Prudential Financial (PRU) 1.0 $1.2M 13k 97.69
Scotts Miracle Gro Com - Class A (SMG) 1.0 $1.2M 20k 60.81
AMCON Distributing (DIT) 1.0 $1.2M 14k 89.99
1st Source Corporation (SRCE) 1.0 $1.2M 18k 69.21
Berkshire Hills Ban (BBT) 1.0 $1.2M 40k 30.00
Alexandria Real Estate Equities (ARE) 1.0 $1.2M 25k 46.42
Profound Med Corp (PROF) 0.9 $1.1M 175k 6.48
Microsoft Corporation (MSFT) 0.9 $1.1M 3.0k 370.17
Amazon (AMZN) 0.9 $1.0M 5.0k 208.27
Helen Of Troy (HELE) 0.8 $1.0M 70k 14.42
Tennant Company (TNC) 0.8 $996k 15k 66.40
Herc Hldgs (HRI) 0.8 $996k 10k 99.55
Churchill Downs (CHDN) 0.8 $898k 10k 89.83
Cytosorbents (CTSO) 0.7 $836k 1.5M 0.57
Euronet Worldwide (EEFT) 0.7 $830k 13k 66.37
Heron Therapeutics (HRTX) 0.7 $800k 1.0M 0.80
Newell Rubbermaid (NWL) 0.6 $686k 200k 3.43
Aviat Networks (AVNW) 0.6 $678k 30k 22.61
Service Pptys Tr Com Sh Ben Int (SVC) 0.6 $678k 500k 1.35
Assertio Holdings (ASRT) 0.6 $667k 35k 19.06
Fractyl Health (GUTS) 0.5 $641k 1.4M 0.46
Genelux Corporation (GNLX) 0.5 $605k 250k 2.42
Os Therapies Incorporated (OSTX) 0.5 $564k 400k 1.41
Stanley Black & Decker (SWK) 0.4 $533k 7.5k 71.06
Keurig Dr Pepper (KDP) 0.4 $527k 20k 26.33
Winnebago Industries (WGO) 0.4 $465k 15k 30.99
Camping World Hldgs Com - Class A (CWH) 0.3 $410k 60k 6.83
Envveno Medical 0.3 $362k 36k 10.13
Lantern Pharma (LTRN) 0.3 $343k 250k 1.37
Cognition Therapeutics (CGTX) 0.3 $304k 400k 0.76
Elicio Therapeutics (ELTX) 0.2 $267k 25k 10.69
Biocardia (BCDA) 0.1 $157k 130k 1.21
Curis (CRIS) 0.1 $82k 150k 0.55