Institutional Manager · CIK 0001841857
CM Management, LLC
GULF BREEZE, FL · File #028-20559
Latest AUM
$118.6M
Positions
62
Top-10 Concentration
47.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | +30,000 | +$1.5M | $0 |
| EXITED | WINNEBAGO INDS INC | 974637100 | -40,000 | -$1.3M | $0 |
| EXITED | ALASKA AIR GROUP INC | 011659109 | -25,000 | -$1.2M | $0 |
| EXITED | ICON PLC | G4705A100 | -7,000 | -$1.2M | $0 |
| EXITED | PFIZER INC | 717081103 | -45,000 | -$1.1M | $0 |
| EXITED | IQVIA HLDGS INC | 46266C105 | -6,000 | -$1.1M | $0 |
| REDUCE | AMICUS THERAPEUTICS INC | FOLD | -80,000 | -$1.1M | +$2.9M |
| ADD | ARKO CORP | ARKO | +250,000 | +$1.1M | +$679,605 |
| NEW | 1ST SOURCE CORP | SRCE | +17,500 | +$1.1M | $0 |
| EXITED | ADOBE SYSTEMS INCORPORATED | 00724F101 | -3,000 | -$1.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $118.6M
- 13F HOLDINGS REPORTQ/E Sep 202566 pos · $119.9M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $109.8M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $99.5M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $112.0M
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $125.3M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $109.0M
- 13F HOLDINGS REPORTQ/E Mar 202470 pos · $119.1M
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $94.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RIGEL PHARMACEUTICALS INC | RIGL | 225,000 | $9.6M | 8.43% |
| 2 | TASEKO MINES LTD | TGB | 1,700,000 | $9.6M | 8.42% |
| 3 | ALICO INC | ALCO | 200,000 | $7.3M | 6.37% |
| 4 | AMICUS THERAPEUTICS INC | FOLD | 370,000 | $5.3M | 4.61% |
| 5 | PREFORMED LINE PRODS CO | 740444104 | 25,000 | $5.2M | 4.52% |
| 6 | RADIANT LOGISTICS INC | RLGT | 650,000 | $4.1M | 3.60% |
| 7 | BGC GROUP INC | BGC | 400,000 | $3.6M | 3.12% |
| 8 | NEWMARK GROUP INC | NMRK | 190,000 | $3.3M | 2.88% |
| 9 | INTEST CORP | INTT | 417,500 | $3.1M | 2.73% |
| 10 | COHERUS BIOSCIENCES INC | CHRS | 2,100,000 | $3.0M | 2.61% |
| 11 | ROYALTY PHARMA PLC SHS | RPRX | 75,000 | $2.9M | 2.54% |
| 12 | CENTERRA GOLD INC | CGAU | 200,000 | $2.9M | 2.51% |
| 13 | KEURIG DR PEPPER INC | KDP | 100,000 | $2.8M | 2.45% |
| 14 | VIATRIS INC | VTRS | 200,000 | $2.5M | 2.18% |
| 15 | MARINEMAX INC | HZO | 100,000 | $2.4M | 2.12% |
| 16 | PARK HOTELS RESORTS INC | PK | 225,000 | $2.4M | 2.06% |
| 17 | REPUBLIC BANCORP KY | RBCAA | 32,000 | $2.2M | 1.93% |
| 18 | TALOS ENERGY INC | TALO | 200,000 | $2.2M | 1.93% |
| 19 | COYA THERAPEUTICS INC COMMON | COYA | 350,000 | $2.0M | 1.78% |
| 20 | PAGERDUTY INC | PD | 150,000 | $2.0M | 1.72% |