Total reported value
$119.6M
Reporting period: 2026-03-31 · Number of holdings: 71
CM Management, LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $119.6M and a quarterly turnover rate of 65.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Trim RIGL
+4.4% -$3.3M
Add RPRX
+66.7% $3.1M
Trim KDP
-80.0% -$2.3M
Add CPA
+500.0% $1.4M
Add INTT
-21.0% $1.4M
Trim GUTS
+75.0% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALCO | Alico INC | Stock-Other | 6.90% | +0.77% | — | |
| 2 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | 5.31% | -2.81% | +4.44% | |
| 3 | RPRX | Royalty Pharma plc | Stock-Healthcare | 5.01% | +2.57% | +66.67% | |
| 4 | RLGT | Radiant Logistics INC | Stock-Other | 3.83% | +0.36% | — | |
| 5 | INTT | Intest CORP | Stock-Other | 3.77% | +1.14% | -20.96% | |
| 6 | BGC | Bgc Group Inc-a | Stock-Financials | 3.68% | +0.67% | +12.50% | |
| 7 | CHRS | Coherus Oncology INC | Stock-Other | 2.97% | +0.46% | — | |
| 8 | CRL | Charles River Laboratories | Stock-Healthcare | 2.52% | +2.52% | NEW | |
| 9 | HZO | Marinemax INC | Stock-Other | 2.49% | +0.45% | +10.00% | |
| 10 | NMRK | Newmark Group Inc-class A | Stock-Other | 2.38% | -0.40% | — | |
| 11 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 2.20% | — | +11.11% | |
| 12 | OGN | Organon & Co | Stock-Healthcare | 2.00% | +0.79% | +100.00% | |
| 13 | VTRS | Viatris INC | Stock-Healthcare | 1.98% | — | -12.50% | |
| 14 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 1.89% | — | — | |
| 15 | ARKO | Arko CORP | Stock-Other | 1.74% | — | -6.25% | |
| 16 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 1.67% | +0.84% | — | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 1.64% | +1.64% | NEW | |
| 18 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 1.60% | +0.53% | — | |
| 19 | THFF | First Financial CORP | Stock-Other | 1.59% | +0.44% | +33.33% | |
| 20 | VTOL | Bristow Group INC | Stock-Other | 1.57% | +0.34% | — | |
| 21 | ALK | Alaska Air Group INC | Stock-Industrials | 1.54% | +1.54% | NEW | |
| 22 | IOSP | Innospec INC | Stock-Other | 1.47% | — | +20.00% | |
| 23 | HPQ | Hp INC | Stock-Tech | 1.45% | +1.45% | NEW | |
| 24 | CPA | Copa Holdings, S.A. | Stock-Other | 1.42% | +1.17% | +500.00% | |
| 25 | EOLS | Evolus INC | Stock-Other | 1.37% | — | +60.00% | |
| 26 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.32% | +0.40% | +12.50% | |
| 27 | PD | Pagerduty INC | Stock-Other | 1.30% | -0.36% | +66.67% | |
| 28 | COYA | Coya Therapeutics INC | Stock-Other | 1.24% | -0.47% | +7.14% | |
| 29 | ARKR | Ark Restaurants CORP | Stock-Other | 1.23% | — | — | |
| 30 | SI | Shoulder Innovations INC | Stock-Other | 1.21% | +0.91% | +300.00% | |
| 31 | SABR | Sabre CORP | Stock-Tech | 1.21% | +0.29% | +24.99% | |
| 32 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.19% | — | +9.38% | |
| 33 | CLPT | Clearpoint Neuro INC | Stock-Other | 1.14% | — | +87.50% | |
| 34 | ENOV | Enovis CORP | Stock-Other | 1.14% | +1.14% | NEW | |
| 35 | VCTR | Victory Capital Holding - A | Stock-Other | 1.09% | +1.09% | NEW | |
| 36 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.09% | — | +63.64% | |
| 37 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.05% | — | — | |
| 38 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.03% | +1.03% | NEW | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 1.02% | +1.02% | NEW | |
| 40 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.02% | — | — | |
| 41 | DIT | Amcon Distributing Co | Stock-Other | 1.02% | — | +50.00% | |
| 42 | SRCE | 1st Source CORP | Stock-Other | 1.01% | — | — | |
| 43 | BBT | Beacon Financial CORP | Stock-Other | 1.00% | — | -17.18% | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.97% | — | -16.67% | |
| 45 | PROF | Profound Medical CORP | Stock-Other | 0.95% | +0.42% | +118.75% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.93% | NEW | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | +0.87% | NEW | |
| 48 | HELE | Helen of Troy Limited | Stock-Other | 0.84% | +0.57% | +366.67% | |
| 49 | TNC | Tennant Co | Stock-Other | 0.83% | +0.83% | NEW | |
| 50 | HRI | Herc Holdings INC | Stock-Other | 0.83% | +0.83% | NEW |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+23.7%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 71 | $119.6M | 66 | |
| 2025-12-31 | 62 | $118.6M | 32 | |
| 2025-09-30 | 66 | $119.9M | 56 | |
| 2025-06-30 | 68 | $109.8M | 0 | |
| 2025-03-31 | 55 | $99.5M | 100 | |
| 2024-12-31 | 58 | $112.0M | 0 | |
| 2024-09-30 | 65 | $125.3M | 0 | |
| 2024-06-30 | 64 | $109.0M | 0 | |
| 2024-03-31 | 70 | $119.1M | 0 | |
| 2023-12-31 | 73 | $124.4M | 0 | |
| 2023-09-30 | 66 | $94.2M | 0 | |
| 2023-06-30 | 74 | $102.5M | 0 | |
| 2023-03-31 | 62 | $84.2M | 0 | |
| 2022-12-31 | 72 | $83.7M | 0 | |
| 2022-09-30 | 71 | $89.6M | 0 | |
| 2022-06-30 | 69 | $94.0M | 0 | |
| 2022-03-31 | 71 | $119.1M | 0 | |
| 2021-12-31 | 89 | $132.4M | 0 | |
| 2021-09-30 | 91 | $134.1M | 0 | |
| 2021-06-30 | 85 | $138.4M | 100 | |
| 2021-03-31 | 81 | $134.6M | 65 | |
| 2020-12-31 | 80 | $107.8M | — |
CM Management, LLC's most significant position changes for 2026-03-31: Sold out: Taseko Mines LTD (TGB); Sold out: Amicus Therapeutics INC (AM6); Sold out: Preformed Line Products Co (PLPC); New buy: Charles River Laboratories (CRL); Sold out: Centerra Gold INC (CGAU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | +2.6% | +66.67% | Add |
| 2 | CPA | Copa Holdings, S.A. | +1.2% | +500.00% | Add |
| 3 | INTT | Intest CORP | +1.1% | -20.96% | Trim |
| 4 | SI | Shoulder Innovations INC | +0.9% | +300.00% | Add |
| 5 | ELDN | Eledon Pharmaceuticals INC | +0.8% | — | Unchanged |
| 6 | OGN | Organon & Co | +0.8% | +100.00% | Add |
| 7 | ALCO | Alico INC | +0.8% | — | Unchanged |
| 8 | BGC | Bgc Group Inc-a | +0.7% | +12.50% | Add |
| 9 | HELE | Helen of Troy Limited | +0.6% | +366.67% | Add |
| 10 | AVIR | Atea Pharmaceuticals INC | +0.5% | — | Unchanged |
| 11 | CHRS | Coherus Oncology INC | +0.5% | — | Unchanged |
| 12 | HZO | Marinemax INC | +0.5% | +10.00% | Add |
| 13 | THFF | First Financial CORP | +0.4% | +33.33% | Add |
| 14 | PROF | Profound Medical CORP | +0.4% | +118.75% | Add |
| 15 | IOVA | Iovance Biotherapeutics INC | +0.4% | +12.50% | Add |
| 16 | RLGT | Radiant Logistics INC | +0.4% | — | Unchanged |
| 17 | VTOL | Bristow Group INC | +0.3% | — | Unchanged |
| 18 | SABR | Sabre CORP | +0.3% | +24.99% | Add |
| 19 | PD | Pagerduty INC | -0.4% | +66.67% | Add |
| 20 | NMRK | Newmark Group Inc-class A | -0.4% | — | Unchanged |
| 21 | COYA | Coya Therapeutics INC | -0.5% | +7.14% | Add |
| 22 | GUTS | Fractyl Health INC | -0.9% | +75.00% | Add |
| 23 | KDP | Keurig Dr Pepper INC | -1.9% | -80.00% | Trim |
| 24 | RIGL | Rigel Pharmaceuticals INC | -2.8% | +4.44% | Add |
| 25 | TGB | Taseko Mines LTD | — | EXIT | Sold out |
| 26 | AM6 | Amicus Therapeutics INC | — | EXIT | Sold out |
| 27 | PLPC | Preformed Line Products Co | — | EXIT | Sold out |
| 28 | CRL | Charles River Laboratories | — | NEW | New buy |
| 29 | CGAU | Centerra Gold INC | — | EXIT | Sold out |
| 30 | TALO | Talos Energy INC | — | EXIT | Sold out |
| 31 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 32 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 33 | HPQ | Hp INC | — | NEW | New buy |
| 34 | CRGY | Crescent Energy Inc-a | — | EXIT | Sold out |
| 35 | ENOV | Enovis CORP | — | NEW | New buy |
| 36 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 37 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 38 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |
| 39 | PRU | Prudential Financial INC | — | NEW | New buy |
| 40 | MSFT | Microsoft CORP | — | NEW | New buy |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | TNC | Tennant Co | — | NEW | New buy |
| 43 | HRI | Herc Holdings INC | — | NEW | New buy |
| 44 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 45 | GNLX | Genelux CORP | — | NEW | New buy |
| 46 | CMPX | Compass Therapeutics INC | — | EXIT | Sold out |
| 47 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 48 | WGO | Winnebago Industries | — | NEW | New buy |
| 49 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 50 | ✓ | Envveno Medical CORP | — | EXIT | Sold out |
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