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CM

CM Management Portfolio holdings

AUM $157M
1-Year Est. Return 60.08%
This Fund
S&P 500
This Quarter Est. Return
+22.85%
1 Year Est. Return
+60.08%
3 Year Est. Return
+110.48%
5 Year Est. Return
+186.03%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$37.8M
Cap. Flow
+$16.4M
Cap. Flow %
10.39%
Top 10 Hldgs %
34.75%
Holding
84
New
13
Increased
27
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.85M
2
DIS icon
Walt Disney
DIS
+$2.55M
3
EG icon
Everest Group
EG
+$2.23M
4
WGO icon
Winnebago Industries
WGO
+$1.98M
5
MTN icon
Vail Resorts
MTN
+$1.95M

Top Sells

Rank Stock Value
1
INTT icon
inTEST
INTT
+$4.5M
2
CRL icon
Charles River Laboratories
CRL
+$3.02M
3
THFF icon
First Financial Corp
THFF
+$1.9M
4
ALK icon
Alaska Air
ALK
+$1.84M
5
HPQ icon
HP
HPQ
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 37.03%
2 Consumer Discretionary 11.85%
3 Financials 11.43%
4 Technology 10.35%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
1
Rigel Pharmaceuticals
RIGL
$868M
$9.78M 6.21%
250,000
+15,000
+6% +$463K
ALCO icon
2
Alico
ALCO
$300M
$8.27M 5.26%
200,000
– –
RPRX icon
3
Royalty Pharma
RPRX
$27.1B
$7.01M 4.45%
125,000
– –
RLGT icon
4
Radiant Logistics
RLGT
$408M
$5.87M 3.73%
620,000
-30,000
-5% -$253K
BGC icon
5
BGC Group
BGC
$5.76B
$4.81M 3.06%
450,000
– –
EG icon
6
Everest Group
EG
$14.5B
$4.47M 2.84%
12,500
+6,500
+108% +$2.23M
HZO icon
7
MarineMax
HZO
$1.15B
$4.03M 2.56%
110,000
– –
CPA icon
8
Copa Holdings
CPA
$5.29B
$3.73M 2.37%
24,000
+9,000
+60% +$1.17M
OGN icon
9
Organon & Co
OGN
$3.61B
$3.72M 2.36%
275,000
-125,000
-31% -$1.49M
CMCO icon
10
Columbus McKinnon
CMCO
$520M
$3.03M 1.92%
200,000
+110,000
+122% +$1.64M
NMRK icon
11
Newmark Group
NMRK
$2.87B
$3.02M 1.92%
200,000
+10,000
+5% +$153K
SI
12
Shoulder Innovations Inc
SI
$441M
$2.94M 1.87%
145,000
+45,000
+45% +$691K
CHRS icon
13
Coherus Oncology
CHRS
$218M
$2.94M 1.87%
2,100,000
– –
RBCAA icon
14
Republic Bancorp
RBCAA
$1.86B
$2.89M 1.84%
32,000
– –
PK icon
15
Park Hotels & Resorts
PK
$3.19B
$2.85M 1.81%
200,000
-50,000
-20% -$612K
ARKO icon
16
ARKO Corp
ARKO
$490M
$2.81M 1.79%
350,000
-25,000
-7% -$175K
VTRS icon
17
Viatris
VTRS
$18.8B
$2.78M 1.77%
175,000
– –
EOLS icon
18
Evolus
EOLS
$587M
$2.78M 1.76%
400,000
– –
IOSP icon
19
Innospec
IOSP
$2.35B
$2.6M 1.65%
32,000
+8,000
+33% +$633K
WGO icon
20
Winnebago Industries
WGO
$865M
$2.5M 1.59%
80,000
+65,000
+433% +$1.98M
ENOV icon
21
Enovis
ENOV
$1.44B
$2.48M 1.58%
120,000
+60,000
+100% +$1.41M
VTOL icon
22
Bristow Group
VTOL
$1.3B
$2.48M 1.57%
60,000
+20,000
+50% +$896K
CHDN icon
23
Churchill Downs
CHDN
$6.27B
$2.47M 1.57%
27,500
+17,500
+175% +$1.57M
BBT
24
Beacon Financial Corp
BBT
$2.63B
$2.44M 1.55%
80,000
+40,000
+100% +$1.2M
ADSK icon
25
Autodesk
ADSK
$55B
$2.43M 1.54%
+12,500
New +$2.85M
1
2 3 4

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CM Management's Q2 2026 Portfolio in Review

As of Q2 2026, CM Management held 84 positions worth $157M, up 32% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CM Management deployed $16.4M of net new capital in Q2 2026, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Autodesk: 12,500 shares worth $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Organon & Co, an estimated $1.49M trimmed.

  • CM Management's largest Q2 2026 buy was Autodesk: 12,500 shares worth $2.43M.
  • CM Management added most to Everest Group in Q2 2026, an estimated $2.23M increase.
  • CM Management's biggest Q2 2026 reduction was Organon & Co, cutting an estimated $1.49M.
  • CM Management fully exited inTEST in Q2 2026, selling an estimated $4.5M.
  • CM Management's ten largest holdings make up 35% of its $157M portfolio in Q2 2026.
  • CM Management opened 13 new positions and closed 13 in Q2 2026.
  • CM Management's portfolio value rose 32% quarter-over-quarter to $157M.

Based on CM Management's 13F filing for Q2 2026, filed 13 Aug 2026.