CM Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CM CM Management, LLC | Institutional Filer | ▲ 0.84% | $119.6M | 71 |
Current Portfolio Holdings
Showing all 71 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ALCO | Alico, Inc. | Consumer Defensive | 200K | $8.3M | 6.90% |
| 2 | RIGL | Rigel Pharmaceuticals, Inc. | Healthcare | 235K | $6.4M | 5.31% |
| 3 | RPRX | Royalty Pharma plc | Healthcare | 125K | $6.0M | 5.01% |
| 4 | RLGT | Radiant Logistics, Inc. | Industrials | 650K | $4.6M | 3.83% |
| 5 | INTT | inTEST Corporation | Technology | 330K | $4.5M | 3.77% |
| 6 | BGC | BGC Group, Inc | Financial Services | 450K | $4.4M | 3.68% |
| 7 | CHRS | Coherus Oncology, Inc. | Healthcare | 2.1M | $3.5M | 2.97% |
| 8 | CRL | Charles River Laboratories International, Inc. | Healthcare | 18K | $3.0M | 2.52% |
| 9 | HZO | MarineMax, Inc. | Consumer Cyclical | 110K | $3.0M | 2.49% |
| 10 | NMRK | Newmark Group, Inc. | Real Estate | 190K | $2.8M | 2.38% |
| 11 | PK | Park Hotels & Resorts Inc. | Real Estate | 250K | $2.6M | 2.20% |
| 12 | OGN | Organon & Co. | Healthcare | 400K | $2.4M | 2.00% |
| 13 | VTRS | Viatris Inc. | Healthcare | 175K | $2.4M | 1.98% |
| 14 | RBCAA | Republic Bancorp, Inc. | Financial Services | 32K | $2.3M | 1.89% |
| 15 | ARKO | Arko Corp. | Consumer Cyclical | 375K | $2.1M | 1.74% |
Showing 1 to 15 of 71 holdings