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CM Management, LLC

Portfolio Manager
CM Management, LLC
Performance
+7.11% (2026 Q1)
AUM (13F)
$119.61M
# of Holdings
71
Performance Rank
Allocation (Top 20)
56.74%

CM Management, LLC Holdings Map

Top 50 CM Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ALCO
ALICO INC
6.9%200.0K$8.3M
+0.00%(+0)
2025-Q1: 225.0K shares2025-Q2: 225.0K shares2025-Q3: 215.0K shares2025-Q4: 200.0K shares2026-Q1: 200.0K shares
$29.51(+41.63%)
2026-03-31
RIGL
RIGEL PHARMACEUTICALS INC
5.31%235.0K$6.4M
+4.44%(+10.00K)
2025-Q1: 250.0K shares2025-Q2: 250.0K shares2025-Q3: 225.0K shares2025-Q4: 225.0K shares2026-Q1: 235.0K shares
$20.95(+84.83%)
2026-03-31
RPRX
ROYALTY PHARMA PLC SHS
5.01%125.0K$6.0M
+66.67%(+50.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 50.0K shares2025-Q4: 75.0K shares2026-Q1: 125.0K shares
$35.90(+60.91%)
2026-03-31
RLGT
RADIANT LOGISTICS INC
3.83%650.0K$4.6M
+0.00%(+0)
2025-Q1: 775.0K shares2025-Q2: 750.0K shares2025-Q3: 750.0K shares2025-Q4: 650.0K shares2026-Q1: 650.0K shares
$6.46(+47.02%)
2026-03-31
INTT
INTEST CORP
3.77%330.0K$4.5M
-20.96%(-87.50K)
2025-Q1: 375.0K shares2025-Q2: 420.6K shares2025-Q3: 420.6K shares2025-Q4: 417.5K shares2026-Q1: 330.0K shares
$11.20(+40.12%)
2026-03-31
BGC
BGC GROUP INC
3.68%450.0K$4.4M
+12.50%(+50.00K)
2025-Q1: 300.0K shares2025-Q2: 350.0K shares2025-Q3: 350.0K shares2025-Q4: 400.0K shares2026-Q1: 450.0K shares
$6.61(+66.65%)
2026-03-31
CHRS
COHERUS BIOSCIENCES INC
2.97%2.10M$3.5M
+0.00%(+0)
2025-Q1: 2.15M shares2025-Q2: 2.25M shares2025-Q3: 2.10M shares2025-Q4: 2.10M shares2026-Q1: 2.10M shares
$3.35(-56.70%)
2026-03-31
CRL
CHARLES RIV LABS INTL INC
2.52%17.5K$3.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 17.5K shares
$185.99(+24.03%)
2026-03-31
HZO
MARINEMAX INC
2.49%110.0K$3.0M
+10.00%(+10.00K)
2025-Q1: 0 shares2025-Q2: 80.0K shares2025-Q3: 100.0K shares2025-Q4: 100.0K shares2026-Q1: 110.0K shares
$24.06(+43.28%)
2026-03-31
NMRK
NEWMARK GROUP INC
2.38%190.0K$2.8M
+0.00%(+0)
2025-Q1: 275.0K shares2025-Q2: 275.0K shares2025-Q3: 190.0K shares2025-Q4: 190.0K shares2026-Q1: 190.0K shares
$6.35(+147.53%)
2026-03-31

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