CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
-12.72%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-21%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
76
New
5
Increased
32
Reduced
9
Closed
7
Top Buys
| 1 |
Radiant Logistics
RLGT
|
$1.37M |
| 2 |
Fidelity National Financial
FNF
|
$924K |
| 3 |
Warner Bros
WBD
|
$671K |
| 4 |
National Healthcare
NHC
|
$629K |
| 5 |
Preformed Line Products
PLPC
|
$615K |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$4.71M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.61M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.95M |
| 5 |
Theravance Biopharma
TBPH
|
$1.15M |
Sector Composition
| 1 | Healthcare | 38.57% |
| 2 | Energy | 12.07% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alico
ALCO
$259M
| $6.24M | 6.64% | 175,000 -5,000 | -3% | -$178K |
|
2
Amicus Therapeutics
FOLD
$2.34B
| $4.83M | 5.14% | 450,000 | – | – |
|
|
3
Radiant Logistics
RLGT
$305M
| $3.97M | 4.23% | 535,000 +185,000 | +53% | +$1.37M |
|
|
4
Cytokinetics
CYTK
$4.23B
| $3.93M | 4.18% | 100,000 -120,000 | -55% | -$4.71M |
|
|
5
National Healthcare
NHC
$1.76B
| $3.91M | 4.17% | 56,000 +9,000 | +19% | +$629K |
|
6
Talos Energy
TALO
$1.73B
| $3.56M | 3.79% | 230,000 -45,000 | -16% | -$696K |
|
7
Newmark Group
NMRK
$3.22B
| $3.14M | 3.35% | 325,000 | – | – |
|
|
TGB
8
Taseko Mines
TGB
$1.03B
| $2.7M | 2.87% | 2,500,000 | – | – |
|
|
SFE
9
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.51M | 2.67% | 671,671 +71,671 | +12% | +$267K |
|
10
Ark Restaurants
ARKR
$24.6M
| $2.47M | 2.62% | 137,000 +7,000 | +5% | +$126K |
|
11
BGC Group
BGC
$4.65B
| $2.28M | 2.42% | 675,000 | – | – |
|
|
IMGN
12
DELISTED
Immunogen Inc
IMGN
| $2.14M | 2.28% | 475,000 +25,000 | +6% | +$113K |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $1.88M | 2% | 300,000 | – | – |
|
14
ARKO Corp
ARKO
$564M
| $1.84M | 1.95% | 225,000 +5,000 | +2% | +$40.8K |
|
15
PTC Therapeutics
PTCT
$3.92B
| $1.8M | 1.92% | 45,000 +5,000 | +13% | +$200K |
|
16
DURECT Corp
DRRX
$59.6M
| $1.79M | 1.91% | 3,750,000 +214,268 | +6% | +$102K |
|
17
Energy Transfer Partners
ET
$60.8B
| $1.75M | 1.86% | 175,000 | – | – |
|
|
18
Preformed Line Products
PLPC
$941M
| $1.72M | 1.83% | 28,000 +10,000 | +56% | +$615K |
|
19
Cadence Bank
CADE
$7.01B
| $1.64M | 1.75% | 70,000 +20,000 | +40% | +$470K |
|
|
RNWK
20
DELISTED
RealNetworks Inc
RNWK
| $1.64M | 1.74% | 2,593,688 +575,059 | +28% | +$363K |
|
21
ClearPoint Neuro
CLPT
$298M
| $1.63M | 1.74% | 125,000 +15,000 | +14% | +$196K |
|
|
NWLI
22
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.62M | 1.73% | 8,000 | – | – |
|
23
Plains GP Holdings
PAGP
$3.82B
| $1.55M | 1.65% | 150,000 | – | – |
|
24
Rigel Pharmaceuticals
RIGL
$697M
| $1.47M | 1.56% | 1,300,000 +525,000 | +68% | +$593K |
|
25
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $1.45M | 1.54% | 200,000 +50,000 | +33% | +$362K |
|