Cm Management, LLC Top Holdings and 13F Report (2026) About Cm Management, LLCInvestment ActivityCm Management, LLC has $119.61 million in total holdings as of March 31, 2026.Cm Management, LLC owns shares of 71 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 29.39% of the portfolio was purchased this quarter.About 27.99% of the portfolio was sold this quarter.This quarter, Cm Management, LLC has purchased 62 new stocks and bought additional shares in 27 stocks.Cm Management, LLC sold shares of 8 stocks and completely divested from 9 stocks this quarter.Largest Holdings Alico $8,252,000RIGEL PHARMACEUTICALS INC $6,354,400Royalty Pharma $5,996,250Radiant Logistics $4,582,500inTEST $4,504,500 Largest New Holdings this Quarter 159864107 - Charles River Laboratories International $3,018,750 HoldingG3223R108 - Everest Group $1,961,100 Holding011659109 - Alaska Air Group $1,839,000 Holding40434L105 - HP $1,728,900 Holding194014502 - Enovis $1,365,000 Holding Largest Purchases this Quarter Charles River Laboratories International 17,500 shares (about $3.02M)Royalty Pharma 50,000 shares (about $2.40M)Everest Group 6,000 shares (about $1.96M)Alaska Air Group 50,000 shares (about $1.84M)HP 90,000 shares (about $1.73M) Largest Sales this Quarter Keurig Dr Pepper 80,000 shares (about $2.11M)inTEST 87,500 shares (about $1.19M)Viatris 25,000 shares (about $337.75K)ASSERTIO HOLDINGS INC 15,000 shares (about $285.90K)Berkshire Hills Bancorp 8,300 shares (about $249K) 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$8,252,0000.0%200,0006.9%Consumer StaplesRIGEL PHARMACEUTICALS INC$6,354,400$270,400 ▲4.4%235,0005.3%COMRPRXRoyalty Pharma$5,996,250$2,398,500 ▲66.7%125,0005.0%MedicalRLGTRadiant Logistics$4,582,5000.0%650,0003.8%TransportationINTTinTEST$4,504,500$1,194,375 ▼-21.0%330,0003.8%Computer and TechnologyBGC GROUP INC$4,401,000$489,000 ▲12.5%450,0003.7%COM - CLASS ACHRSCoherus Oncology$3,549,0000.0%2,100,0003.0%MedicalCRLCharles River Laboratories International$3,018,750$3,018,750 ▲New Holding17,5002.5%MedicalHZOMarineMax$2,976,600$270,600 ▲10.0%110,0002.5%Retail/WholesaleNMRKNewmark Group$2,848,1000.0%190,0002.4%FinancePKPark Hotels & Resorts$2,632,500$263,250 ▲11.1%250,0002.2%FinanceOGNOrganon & Co.$2,396,000$1,198,000 ▲100.0%400,0002.0%MedicalVTRSViatris$2,364,250$337,750 ▼-12.5%175,0002.0%MedicalRBCAARepublic Bancorp$2,257,6000.0%32,0001.9%FinanceARKOARKO$2,085,000$139,000 ▼-6.3%375,0001.7%Consumer StaplesELDNEledon Pharmaceuticals$2,002,0000.0%650,0001.7%MedicalEGEverest Group$1,961,100$1,961,100 ▲New Holding6,0001.6%FinanceAVIRAtea Pharmaceuticals$1,909,9000.0%355,0001.6%MedicalTHFFFirst Financial Corporation Indiana$1,896,000$474,000 ▲33.3%30,0001.6%FinanceVTOLBristow Group$1,875,6000.0%40,0001.6%TransportationALKAlaska Air Group$1,839,000$1,839,000 ▲New Holding50,0001.5%TransportationIOSPInnospec$1,752,480$292,080 ▲20.0%24,0001.5%Basic MaterialsHPQHP$1,728,900$1,728,900 ▲New Holding90,0001.4%Computer and TechnologyCPACopa$1,704,150$1,420,125 ▲500.0%15,0001.4%TransportationEOLSEvolus$1,644,000$616,500 ▲60.0%400,0001.4%MedicalIOVAIovance Biotherapeutics$1,579,500$175,500 ▲12.5%450,0001.3%MedicalPDPagerDuty$1,552,500$621,000 ▲66.7%250,0001.3%Computer and TechnologyCOYACoya Therapeutics$1,477,500$98,500 ▲7.1%375,0001.2%MedicalARKRArk Restaurants$1,476,0000.0%225,0001.2%Retail/WholesaleSHOULDER INNOVATIONS INC COMMON$1,453,000$1,089,750 ▲300.0%100,0001.2%COMSABRSabre$1,449,855$289,855 ▲25.0%999,9001.2%Computer and TechnologyCGNTCognyte Software$1,417,500$121,500 ▲9.4%175,0001.2%Computer and TechnologyENOVEnovis$1,365,000$1,365,000 ▲New Holding60,0001.1%MedicalCLPTClearPoint Neuro$1,365,000$637,000 ▲87.5%150,0001.1%MedicalVCTRVictory Capital$1,309,600$1,309,600 ▲New Holding20,0001.1%FinanceCMCOColumbus McKinnon$1,307,700$508,550 ▲63.6%90,0001.1%IndustrialsXOMAXOMA Royalty$1,254,8000.0%40,0001.0%MedicalIRWDIronwood Pharmaceuticals$1,228,500$1,228,500 ▲New Holding350,0001.0%MedicalPRUPrudential Financial$1,221,125$1,221,125 ▲New Holding12,5001.0%FinanceSMGScotts Miracle-Gro$1,216,2000.0%20,0001.0%Consumer StaplesDITAMCON Distributing$1,214,865$404,955 ▲50.0%13,5001.0%Retail/WholesaleSRCE1st Source$1,211,1750.0%17,5001.0%FinanceBHLBBerkshire Hills Bancorp$1,200,000$249,000 ▼-17.2%40,0001.0%FinanceAREAlexandria Real Estate Equities$1,160,500$232,100 ▼-16.7%25,0001.0%FinancePROFProfound Medical$1,134,000$615,600 ▲118.8%175,0000.9%MedicalMSFTMicrosoft$1,110,510$1,110,510 ▲New Holding3,0000.9%Computer and TechnologyAMZNAmazon.com$1,041,350$1,041,350 ▲New Holding5,0000.9%Retail/WholesaleHELEHelen of Troy$1,009,400$793,100 ▲366.7%70,0000.8%Consumer StaplesTNCTennant$996,000$996,000 ▲New Holding15,0000.8%IndustrialsHRIHerc$995,500$995,500 ▲New Holding10,0000.8%TransportationCHDNChurchill Downs$898,300$898,300 ▲New Holding10,0000.8%Consumer DiscretionaryCTSOCytosorbents$836,1420.0%1,476,5000.7%MedicalEEFTEuronet Worldwide$829,6250.0%12,5000.7%FinanceHRTXHeron Therapeutics$800,100$200,025 ▲33.3%1,000,0000.7%MedicalNWLNewell Brands$686,0000.0%200,0000.6%Consumer StaplesAVNWAviat Networks$678,300$226,100 ▲50.0%30,0000.6%Computer and TechnologySVCService Properties Trust$677,500$135,500 ▲25.0%500,0000.6%FinanceASSERTIO HOLDINGS INC$667,100$285,900 ▼-30.0%35,0000.6%COMFRACTYL HEALTH INC$640,920$274,680 ▲75.0%1,400,0000.5%COMGNLXGenelux$605,000$605,000 ▲New Holding250,0000.5%MedicalOS THERAPIES INCORPORATED$564,0000.0%400,0000.5%COMSWKStanley Black & Decker$532,950$532,950 ▲New Holding7,5000.4%IndustrialsKDPKeurig Dr Pepper$526,600$2,106,400 ▼-80.0%20,0000.4%Consumer StaplesWGOWinnebago Industries$464,850$464,850 ▲New Holding15,0000.4%Auto/Tires/TrucksCWHCamping World$409,800$409,800 ▲New Holding60,0000.3%Auto/Tires/TrucksENVVENO MEDICAL CORPORATION$361,782$361,782 ▲New Holding35,7140.3%COMLTRNLantern Pharma$342,500$34,250 ▲11.1%250,0000.3%MedicalCGTXCognition Therapeutics$303,800$151,900 ▲100.0%400,0000.3%MedicalELTXElicio Therapeutics$267,2500.0%25,0000.2%MedicalBIOCARDIA INC$157,3000.0%130,0000.1%COMCURIS INC$82,095$95,778 ▼-53.8%150,0000.1%COMTASEKO MINES LTD$0$9,622,000 ▼-100.0%00.0%COMFOLDAmicus Therapeutics$0$5,268,800 ▼-100.0%00.0%MedicalPLPCPreformed Line Products$0$5,167,750 ▼-100.0%00.0%Computer and TechnologyCGAUCenterra Gold$0$2,874,000 ▼-100.0%00.0%Basic MaterialsTALOTalos Energy$0$2,204,000 ▼-100.0%00.0%EnergyCRGYCrescent Energy$0$1,468,250 ▼-100.0%00.0%EnergyLYBLyondellBasell Industries$0$1,299,000 ▼-100.0%00.0%Basic MaterialsCMPXCompass Therapeutics$0$537,000 ▼-100.0%00.0%MedicalNVNOenVVeno Medical$0$401,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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