Top 50 CM Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC | 6.9% | 200.0K | $8.3M | +0.00%(+0) | $29.51(+41.63%) | 2026-03-31 | |
| RIGL | RIGEL PHARMACEUTICALS INC | 5.31% | 235.0K | $6.4M | +4.44%(+10.00K) | $20.95(+84.83%) | 2026-03-31 | |
| RPRX | ROYALTY PHARMA PLC SHS | 5.01% | 125.0K | $6.0M | +66.67%(+50.00K) | $35.90(+60.91%) | 2026-03-31 | |
| RLGT | RADIANT LOGISTICS INC | 3.83% | 650.0K | $4.6M | +0.00%(+0) | $6.46(+47.02%) | 2026-03-31 | |
| INTT | INTEST CORP | 3.77% | 330.0K | $4.5M | -20.96%(-87.50K) | $11.20(+40.12%) | 2026-03-31 | |
| BGC | BGC GROUP INC | 3.68% | 450.0K | $4.4M | +12.50%(+50.00K) | $6.61(+66.65%) | 2026-03-31 | |
| CHRS | COHERUS BIOSCIENCES INC | 2.97% | 2.10M | $3.5M | +0.00%(+0) | $3.35(-56.70%) | 2026-03-31 | |
| CRL | CHARLES RIV LABS INTL INC | 2.52% | 17.5K | $3.0M | new | $185.99(+24.03%) | 2026-03-31 | |
| HZO | MARINEMAX INC | 2.49% | 110.0K | $3.0M | +10.00%(+10.00K) | $24.06(+43.28%) | 2026-03-31 | |
| NMRK | NEWMARK GROUP INC | 2.38% | 190.0K | $2.8M | +0.00%(+0) | $6.35(+147.53%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.99% | +60.11% |
| Top 20 Holdings Unweighted | +13.64% | +46.76% |
Sign up free to track CM Management, LLC, compare funds side by side, and get alerts the moment positions change.