Cm Management, LLC Top Holdings and 13F Report (2025) About Cm Management, LLCInvestment ActivityCm Management, LLC has $109.81 million in total holdings as of June 30, 2025.Cm Management, LLC owns shares of 68 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 23.42% of the portfolio was purchased this quarter.About 15.26% of the portfolio was sold this quarter.This quarter, Cm Management, LLC has purchased 55 new stocks and bought additional shares in 19 stocks.Cm Management, LLC sold shares of 14 stocks and completely divested from 10 stocks this quarter.Largest Holdings Alico $7,353,000Taseko Mines $7,245,000RIGEL PHARMACEUTICALS INC $4,682,500Radiant Logistics $4,560,000Preformed Line Products $4,474,680 Largest New Holdings this Quarter 567908108 - MarineMax $2,011,200 Holding46266C105 - IQVIA $1,891,080 Holding640268306 - NEKTAR THERAPEUTICS $1,162,800 Holding974637100 - Winnebago Industries $1,160,000 Holding717081103 - Pfizer $1,090,800 Holding Largest Purchases this Quarter MarineMax 80,000 shares (about $2.01M)IQVIA 12,000 shares (about $1.89M)NEKTAR THERAPEUTICS 45,000 shares (about $1.16M)Winnebago Industries 40,000 shares (about $1.16M)Warner Bros. Discovery 100,000 shares (about $1.15M) Largest Sales this Quarter Cohu 80,000 shares (about $1.54M)First Financial Corporation Indiana 14,500 shares (about $785.76K)PagerDuty 50,000 shares (about $764K)Centerra Gold 75,000 shares (about $540.75K)Taseko Mines 150,000 shares (about $472.50K) 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$7,353,0000.0%225,0006.7%Consumer StaplesTGBTaseko Mines$7,245,000$472,500 ▼-6.1%2,300,0006.6%Basic MaterialsRIGEL PHARMACEUTICALS INC$4,682,5000.0%250,0004.3%COMRLGTRadiant Logistics$4,560,000$152,000 ▼-3.2%750,0004.2%TransportationPLPCPreformed Line Products$4,474,6800.0%28,0004.1%Computer and TechnologyBGCGeneral Cable$3,580,500$511,500 ▲16.7%350,0003.3%FinanceNMRKNewmark Group$3,341,2500.0%275,0003.0%FinanceINTTinTEST$3,061,924$331,924 ▲12.2%420,5942.8%Computer and TechnologyWBDWarner Bros. Discovery$2,865,000$1,146,000 ▲66.7%250,0002.6%Consumer DiscretionaryFOLDAmicus Therapeutics$2,578,5000.0%450,0002.3%MedicalTALOTalos Energy$2,544,000$424,000 ▼-14.3%300,0002.3%EnergySABRSabre$2,528,000$316,000 ▲14.3%800,0002.3%Computer and TechnologyCLPTClearPoint Neuro$2,388,000$298,500 ▲14.3%200,0002.2%MedicalRBCAARepublic Bancorp$2,339,520$219,330 ▼-8.6%32,0002.1%FinanceARKOARKO$2,326,500$211,500 ▲10.0%550,0002.1%Consumer StaplesPKPark Hotels & Resorts$2,301,750$255,750 ▲12.5%225,0002.1%FinanceVTRSViatris$2,232,500$223,250 ▲11.1%250,0002.0%MedicalOGNOrganon & Co.$2,178,000$726,000 ▲50.0%225,0002.0%MedicalHZOMarineMax$2,011,200$2,011,200 ▲New Holding80,0001.8%Retail/WholesaleCGAUCenterra Gold$1,982,750$540,750 ▼-21.4%275,0001.8%Basic MaterialsBRKLBrookline Bancorp$1,899,0000.0%180,0001.7%FinanceIQVIQVIA$1,891,080$1,891,080 ▲New Holding12,0001.7%MedicalAVIRAtea Pharmaceuticals$1,800,0000.0%500,0001.6%MedicalARKRArk Restaurants$1,800,0000.0%200,0001.6%Retail/WholesaleCHRSCoherus Oncology$1,645,425$74,958 ▲4.8%2,250,0001.5%MedicalXOMAXOMA Royalty$1,612,8000.0%64,0001.5%MedicalEOLSEvolus$1,611,750$230,250 ▲16.7%175,0001.5%MedicalCTSOCytosorbents$1,600,000$378,783 ▲31.0%1,250,0001.5%MedicalPDPagerDuty$1,528,000$764,000 ▼-33.3%100,0001.4%Computer and TechnologyTHFFFirst Financial Corporation Indiana$1,517,320$785,755 ▼-34.1%28,0001.4%FinanceHRTXHeron Therapeutics$1,242,0000.0%600,0001.1%MedicalIOVAIovance Biotherapeutics$1,204,000$344,000 ▲40.0%700,0001.1%MedicalNEKTAR THERAPEUTICS$1,162,800$1,162,800 ▲New Holding45,0001.1%COMWGOWinnebago Industries$1,160,000$1,160,000 ▲New Holding40,0001.1%ConstructionCOYACoya Therapeutics$1,150,0000.0%200,0001.0%MedicalPFEPfizer$1,090,800$1,090,800 ▲New Holding45,0001.0%MedicalELDNEledon Pharmaceuticals$1,016,250$271,000 ▲36.4%375,0000.9%MedicalVTOLBristow Group$989,100$989,100 ▲New Holding30,0000.9%TransportationDITAMCON Distributing$985,615$21,800 ▲2.3%8,9520.9%Retail/WholesaleRNRRenaissanceRe$971,600$971,600 ▲New Holding4,0000.9%FinanceSVCService Properties Trust$956,000$119,500 ▼-11.1%400,0000.9%FinanceCGNTCognyte Software$924,000$924,000 ▲New Holding100,0000.8%Computer and TechnologyAPAAPA$914,500$914,500 ▲New Holding50,0000.8%EnergyCPACopa$879,760$879,760 ▲New Holding8,0000.8%TransportationIOSPInnospec$840,900$840,900 ▲New Holding10,0000.8%Basic MaterialsFSLRFirst Solar$827,700$827,700 ▲New Holding5,0000.8%EnergyADBEAdobe$773,760$773,760 ▲New Holding2,0000.7%Computer and TechnologyOS THERAPIES INCORPORATED$705,000$141,000 ▲25.0%375,0000.6%COMEGEverest Group$679,700$679,700 ▲New Holding2,0000.6%FinanceSLBSchlumberger$676,000$676,000 ▲New Holding20,0000.6%EnergySMGScotts Miracle-Gro$659,600$659,600 ▲New Holding10,0000.6%Consumer StaplesLTRNLantern Pharma$632,0000.0%200,0000.6%MedicalEEFTEuronet Worldwide$608,280$608,280 ▲New Holding6,0000.6%FinanceNWLNewell Brands$540,000$270,000 ▲100.0%100,0000.5%Consumer StaplesBARRICK MNG CORP$520,500$520,500 ▲New Holding25,0000.5%COMCURIS INC$510,400$46,400 ▼-8.3%220,0000.5%COMAVNWAviat Networks$481,000$481,000 ▲New Holding20,0000.4%Computer and TechnologyPCARPACCAR$475,300$475,300 ▲New Holding5,0000.4%Auto/Tires/TrucksASRTAssertio$464,474$159,904 ▲52.5%724,3820.4%MedicalBILLBILL$462,600$462,600 ▲New Holding10,0000.4%Computer and TechnologySSNCSS&C Technologies$414,000$414,000 ▲New Holding5,0000.4%Computer and TechnologyCOHUCohu$384,800$1,539,200 ▼-80.0%20,0000.4%Computer and TechnologyHELEHelen of Troy$283,800$283,800 ▲New Holding10,0000.3%Consumer StaplesBIOCARDIA INC$253,500$107,250 ▲73.3%130,0000.2%COMFEMYFemasys$217,305$193,160 ▼-47.1%225,0000.2%MedicalELTXElicio Therapeutics$193,000$231,600 ▼-54.5%25,0000.2%MedicalCGTXCognition Therapeutics$77,450$46,470 ▼-37.5%250,0000.1%MedicalARKOARKO$1,905$4,445 ▼-70.0%150,0000.0%Consumer StaplesFCXFreeport-McMoRan$0$2,650,200 ▼-100.0%00.0%Basic MaterialsJAZZJazz Pharmaceuticals$0$2,483,000 ▼-100.0%00.0%MedicalCYTKCytokinetics$0$1,607,600 ▼-100.0%00.0%MedicalACADACADIA Pharmaceuticals$0$1,245,750 ▼-100.0%00.0%MedicalSWKStanley Black & Decker$0$768,800 ▼-100.0%00.0%IndustrialsHRIHerc$0$671,350 ▼-100.0%00.0%TransportationHASHasbro$0$614,900 ▼-100.0%00.0%Consumer DiscretionaryNKTRNektar Therapeutics$0$544,000 ▼-100.0%00.0%MedicalDELLDell Technologies$0$455,750 ▼-100.0%00.0%Computer and TechnologyBATLBattalion Oil$0$175,500 ▼-100.0%00.0%EnergyShowing 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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