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Latest CM Management, LLC Stock Portfolio

$157Million | No. of Holdings #71

CM Management, LLC Performance

2026 Q2+16.14%
YTD+13.71%
2025+8.61%

About CM Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CM Management, LLC reported an equity portfolio of $157.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CM Management, LLC are RIGL, ALCO, RPRX. The fund has invested 6.2% of it's portfolio in RIGEL PHARMACEUTICALS INC and 5.3% of portfolio in ALICO INC. <br><br> The fund managers got completely rid off INTEST CORP (INTT), CHARLES RIV LABS INTL INC (CRL) and FIRST FINL CORP IND (THFF) stocks. They significantly reduced their stock positions in COGNYTE SOFTWARE LTD ORD (CGNT), ORGANON & CO COMMON (OGN) and SERVICE PPTYS TR (SVC). CM Management, LLC opened new stock positions in AUTODESK INC (ADSK), DISNEY WALT CO (DIS) and VAIL RESORTS INC (MTN). The fund showed a lot of confidence in some stocks as they added substantially to WINNEBAGO INDS INC (WGO), CURIS INC (CRIS) and KEURIG DR PEPPER INC (KDP).
CM Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$157Million
  as of Aug 13, 2026

CM Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CM Management, LLC made a return of 16.14% in the last quarter. In trailing 12 months, it's portfolio return was 31.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
autodesk inc2,430,250
disney walt co2,406,250
vail resorts inc2,042,250
tractor supply co1,580,500
roper technologies inc1,522,760
broadridge finl solutions in1,369,500
compass therapeutics inc1,204,500
crescent energy company cl a982,000
New stocks bought by CM Management, LLC

Additions

Ticker% Inc.
winnebago inds inc433
curis inc266
keurig dr pepper inc200
churchill downs inc175
aviat networks inc166
biocardia inc130
columbus mckinnon corp n y122
everest re group ltd108
Additions to existing portfolio by CM Management, LLC

Reductions

Ticker% Reduced
cognyte software ltd ord-42.86
organon & co common-31.25
service pptys tr-30.00
park hotels resorts inc-20.00
clearpoint neuro inc-16.67
eledon pharmaceuticals inc-11.54
sabre corp-9.99
arko corp-6.67
CM Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
intest corp-4,504,500
hp inc-1,728,900
helen of troy corp ltd-1,009,400
camping world hldgs inc-409,800
alaska air group inc-1,839,000
xoma corp del-1,254,800
assertio holdings inc-667,100
first finl corp ind-1,896,000
CM Management, LLC got rid off the above stocks

Sector Distribution

CM Management, LLC has about 30.2% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Consumer Cyclical
  • Technology
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Financial Services
  • Energy
  • Basic Materials
  • Communication Services
Sector%
Healthcare30.2
Others15.9
Consumer Cyclical13
Technology8.6
Industrials8.6
Consumer Defensive7.9
Real Estate5.2
Financial Services3.7
Energy2.8
Basic Materials2.5
Communication Services1.5

Market Cap. Distribution

CM Management, LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
  • NANO-CAP
  • MEGA-CAP
Category%
SMALL-CAP31.2
MID-CAP20.3
UNALLOCATED15.9
LARGE-CAP15.1
MICRO-CAP11.7
NANO-CAP3.6
MEGA-CAP2.3

Stocks belong to which Index?

About 63.2% of the stocks held by CM Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200049.7
Others36.8
S&P 50013.5
Top 5 Winners (%)%
OGN
organon & co common
106.3 %
LTRN
lantern pharma inc
101.5 %
CLPT
clearpoint neuro inc
88.0 %
NWL
newell brands inc
79.0 %
fractyl health inc
73.5 %
Top 5 Winners ($)$
RIGL
rigel pharmaceuticals inc
2.9 M
OGN
organon & co common
2.5 M
RLGT
radiant logistics inc
1.5 M
CLPT
clearpoint neuro inc
1.2 M
EOLS
evolus inc
1.1 M
Top 5 Losers (%)%
HRTX
heron therapeutics inc
-46.7 %
CTSO
cytosorbents corp
-34.0 %
DIT
amcon distrg co
-19.1 %
CHRS
coherus biosciences inc
-17.2 %
AVIR
atea pharmaceuticals inc
-13.6 %
Top 5 Losers ($)$
CHRS
coherus biosciences inc
-0.6 M
HRTX
heron therapeutics inc
-0.4 M
CTSO
cytosorbents corp
-0.3 M
VTOL
bristow group inc
-0.3 M
AVIR
atea pharmaceuticals inc
-0.3 M

CM Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CM Management, LLC

CM Management, LLC has 71 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. CHRS proved to be the most loss making stock for the portfolio. RIGL was the most profitable stock for CM Management, LLC last quarter.

$157.45MTotal Value
84.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CM Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CGNT
Cognyte Software Ltd Ord

Cognyte Software Ltd Ord

CGNT
CM Management, LLC's holding in Cognyte Software Ltd Ord over time
0.56%100,000
$878.0K
0.56%
decreased 42.86 percentreduced