Cm Management, LLC Top Holdings and 13F Report (2025) About Cm Management, LLCInvestment ActivityCm Management, LLC has $99.53 million in total holdings as of March 31, 2025.Cm Management, LLC owns shares of 55 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 10.76% of the portfolio was purchased this quarter.About 15.98% of the portfolio was sold this quarter.This quarter, Cm Management, LLC has purchased 58 new stocks and bought additional shares in 25 stocks.Cm Management, LLC sold shares of 6 stocks and completely divested from 8 stocks this quarter.Largest Holdings Alico $6,714,000Taseko Mines $5,488,000Radiant Logistics $4,766,250RIGEL PHARMACEUTICALS INC $4,497,500Preformed Line Products $3,922,520 Largest New Holdings this Quarter 23282W605 - Cytokinetics $1,607,600 Holding854502101 - Stanley Black & Decker $768,800 Holding42704L104 - Herc $671,350 Holding24703L202 - Dell Technologies $455,750 Holding651229106 - Newell Brands $310,000 Holding Largest Purchases this Quarter Cytokinetics 40,000 shares (about $1.61M)Warner Bros. Discovery 80,000 shares (about $858.40K)Stanley Black & Decker 10,000 shares (about $768.80K)Freeport-McMoRan 20,000 shares (about $757.20K)Herc 5,000 shares (about $671.35K) Largest Sales this Quarter ClearPoint Neuro 115,000 shares (about $1.37M)Hasbro 10,000 shares (about $614.90K)Newmark Group 25,000 shares (about $304.25K)Heron Therapeutics 100,000 shares (about $220.00K)Arko 50,000 shares (about $197.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCm Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALCOAlico$6,714,0000.0%225,0006.7%Consumer StaplesTGBTaseko Mines$5,488,0000.0%2,450,0005.5%Basic MaterialsRLGTRadiant Logistics$4,766,2500.0%775,0004.8%TransportationRIGEL PHARMACEUTICALS INC$4,497,500$134,925 ▲3.1%250,0004.5%COMPLPCPreformed Line Products$3,922,520$140,090 ▲3.7%28,0003.9%Computer and TechnologyFOLDAmicus Therapeutics$3,672,0000.0%450,0003.7%MedicalTALOTalos Energy$3,402,0000.0%350,0003.4%EnergyNMRKNewmark Group$3,346,750$304,250 ▼-8.3%275,0003.4%FinanceBGCGeneral Cable$2,751,000$229,250 ▲9.1%300,0002.8%FinancePDPagerDuty$2,740,5000.0%150,0002.8%Computer and TechnologyFCXFreeport-McMoRan$2,650,200$757,200 ▲40.0%70,0002.7%Basic MaterialsINTTinTEST$2,621,250$69,900 ▲2.7%375,0002.6%Computer and TechnologyJAZZJazz Pharmaceuticals$2,483,000$620,750 ▲33.3%20,0002.5%MedicalRBCAARepublic Bancorp$2,233,7000.0%35,0002.2%FinanceOGNOrganon & Co.$2,233,5000.0%150,0002.2%MedicalCGAUCenterra Gold$2,222,5000.0%350,0002.2%Basic MaterialsARKOArko$2,172,500$197,500 ▼-8.3%550,0002.2%Consumer StaplesPKPark Hotels & Resorts$2,136,000$534,000 ▲33.3%200,0002.1%FinanceTHFFFirst Financial$2,081,6500.0%42,5002.1%FinanceCLPTClearPoint Neuro$2,080,750$1,367,350 ▼-39.7%175,0002.1%MedicalARKRArk Restaurants$2,020,0000.0%200,0002.0%Retail/WholesaleSABRSabre$1,967,0000.0%700,0002.0%Computer and TechnologyBRKLBrookline Bancorp$1,962,0000.0%180,0002.0%FinanceVTRSViatris$1,959,750$217,750 ▲12.5%225,0002.0%MedicalEOLSEvolus$1,804,5000.0%150,0001.8%MedicalCHRSCoherus BioSciences$1,733,033$78,683 ▲4.8%2,147,5001.7%MedicalIOVAIovance Biotherapeutics$1,665,000$666,000 ▲66.7%500,0001.7%MedicalWBDWarner Bros. Discovery$1,609,500$858,400 ▲114.3%150,0001.6%Consumer DiscretionaryCYTKCytokinetics$1,607,600$1,607,600 ▲New Holding40,0001.6%MedicalAVIRAtea Pharmaceuticals$1,495,000$598,000 ▲66.7%500,0001.5%MedicalCOHUCohu$1,471,000$441,300 ▲42.9%100,0001.5%Computer and TechnologyHRTXHeron Therapeutics$1,320,000$220,000 ▼-14.3%600,0001.3%MedicalCOYACoya Therapeutics$1,294,000$258,800 ▲25.0%200,0001.3%MedicalXOMAXOMA$1,275,520$179,370 ▲16.4%64,0001.3%MedicalACADACADIA Pharmaceuticals$1,245,750$83,050 ▲7.1%75,0001.3%MedicalSVCService Properties Trust$1,174,5000.0%450,0001.2%FinanceDITAMCON Distributing$1,026,888$49,385 ▲5.1%8,7541.0%Retail/WholesaleCTSOCytosorbents$954,076$254,076 ▲36.3%954,0761.0%MedicalELDNEledon Pharmaceuticals$932,2500.0%275,0000.9%MedicalSWKStanley Black & Decker$768,800$768,800 ▲New Holding10,0000.8%IndustrialsLTRNLantern Pharma$708,0000.0%200,0000.7%MedicalHRIHerc$671,350$671,350 ▲New Holding5,0000.7%TransportationHASHasbro$614,900$614,900 ▼-50.0%10,0000.6%Consumer DiscretionaryNKTRNektar Therapeutics$544,000$34,000 ▲6.7%800,0000.5%MedicalFEMYFemasys$531,2500.0%425,0000.5%MedicalCURIS INC$504,000$42,000 ▲9.1%240,0000.5%COMOS THERAPIES INCORPORATED$462,000$292,532 ▲172.6%300,0000.5%COMDELLDell Technologies$455,750$455,750 ▲New Holding5,0000.5%Computer and TechnologyELTXElicio Therapeutics$338,800$92,400 ▲37.5%55,0000.3%MedicalASRTAssertio$320,435$50,595 ▲18.8%475,0000.3%MedicalNWLNewell Brands$310,000$310,000 ▲New Holding50,0000.3%Consumer StaplesBIOCARDIA INC$190,500$127,000 ▲200.0%75,0000.2%COMBATLBattalion Oil$175,5000.0%135,0000.2%EnergyCGTXCognition Therapeutics$168,320$84,160 ▲100.0%400,0000.2%MedicalARKOArko$28,700$5,740 ▼-16.7%500,0000.0%Consumer StaplesRPRXRoyalty Pharma$0$4,081,600 ▼-100.0%00.0%FinanceCPACopa$0$2,636,400 ▼-100.0%00.0%TransportationBARRICK GOLD CORP$0$1,937,500 ▼-100.0%00.0%COMPAASPan American Silver$0$1,617,600 ▼-100.0%00.0%Basic MaterialsWBAWalgreens Boots Alliance$0$1,166,250 ▼-100.0%00.0%Retail/WholesaleCVSCVS Health$0$1,122,250 ▼-100.0%00.0%MedicalCMPXCompass Therapeutics$0$449,500 ▼-100.0%00.0%MedicalEDESA BIOTECH INC$0$184,800 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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