StockDriftsStockDriftsTop 50 Cm Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RIGL | RIGEL PHARMACEUTICALS INC | 6.21% | 250.0K | $9.8M | +6.38%(+15.00K) | $21.64(+89.95%) | 2026-06-30 | |
| ALCO | ALICO INC | 5.26% | 200.0K | $8.3M | +0.00%(+0) | $29.51(+40.89%) | 2026-06-30 | |
| RPRX | ROYALTY PHARMA PLC SHS | 4.45% | 125.0K | $7.0M | +0.00%(+0) | $35.90(+64.95%) | 2026-06-30 | |
| RLGT | RADIANT LOGISTICS INC | 3.73% | 620.0K | $5.9M | -4.62%(-30.00K) | $6.46(+34.16%) | 2026-06-30 | |
| BGC | BGC GROUP INC | 3.06% | 450.0K | $4.8M | +0.00%(+0) | $6.61(+62.72%) | 2026-06-30 | |
| EG | EVEREST RE GROUP LTD | 2.84% | 12.5K | $4.5M | +108.33%(+6.50K) | $339.68(+7.06%) | 2026-06-30 | |
| HZO | MARINEMAX INC | 2.56% | 110.0K | $4.0M | +0.00%(+0) | $24.06(+116.83%) | 2026-06-30 | |
| CPA | COPA HOLDINGS SA | 2.37% | 24.0K | $3.7M | +60.00%(+9.00K) | $120.31(+14.29%) | 2026-06-30 | |
| OGN | ORGANON & CO COMMON | 2.36% | 275.0K | $3.7M | -31.25%(-125.00K) | $11.13(+22.75%) | 2026-06-30 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1.92% | 200.0K | $3.0M | +122.22%(+110.00K) | $15.12(+26.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.87% | +99.42% | +10.94% | +68.03% |
| Top 20 Holdings Unweighted | +23.59% | +88.78% | +9.94% | +60.58% |
Cm Management LLC reports $157.45M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are RIGL (6.2%), ALCO (5.3%) and RPRX (4.5%). The top 20 holdings account for 52.63% of reported assets. Its disclosed equity book has returned +99.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cm Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1841857). View Cm Management LLC’s 13F filings on SEC