CIK: 0001841857
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"
CM Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.87), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
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