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CM
CM Management Portfolio holdings
AUM
$120M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$472K
(+0.56%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
75
New
3
Increased
26
Reduced
8
Closed
13
Top Buys
| 1 |
Sabre
SABR
|
+$1.72M |
| 2 |
World Kinect Corp
WKC
|
+$1.36M |
| 3 |
BRKL
Brookline Bancorp
BRKL
|
+$1.26M |
| 4 |
Alico
ALCO
|
+$641K |
| 5 |
OneSpan
OSPN
|
+$599K |
Top Sells
| 1 |
C3.ai
AI
|
+$1.34M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
+$1M |
| 3 |
B
Barrick Mining
B
|
+$945K |
| 4 |
Agnico Eagle Mines
AEM
|
+$780K |
| 5 |
Clear Secure
YOU
|
+$686K |
Sector Composition
| 1 | Healthcare | 36.45% |
| 2 | Industrials | 11.96% |
| 3 | Energy | 9.91% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alico
ALCO
$303M
| $5.2M | 6.18% |
215,000
+25,000
| +13% | +$641K |
|
|
FOLD
2
DELISTED
Amicus Therapeutics
FOLD
| $4.99M | 5.93% |
450,000
| – | – |
|
3
National Healthcare
NHC
$3.38B
| $4.36M | 5.17% |
75,000
+10,000
| +15% | +$575K |
|
|
TGB
4
Trekor Metals
TGB
$2.72B
| $4.15M | 4.93% |
2,500,000
| – | – |
|
5
Radiant Logistics
RLGT
$437M
| $3.67M | 4.36% |
560,000
+15,000
| +3% | +$83.9K |
|
6
Preformed Line Products
PLPC
$1.69B
| $3.58M | 4.26% |
28,000
| – | – |
|
7
BGC Group
BGC
$5.38B
| $3.4M | 4.04% |
650,000
-25,000
| -4% | -$115K |
|
8
Ark Restaurants
ARKR
$20.7M
| $3.26M | 3.87% |
184,607
| – | – |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $2.5M | 2.97% |
500,000
| – | – |
|
10
Talos Energy
TALO
$2.33B
| $2.45M | 2.91% |
165,000
+10,000
| +6% | +$172K |
|
11
Newmark Group
NMRK
$2.75B
| $2.3M | 2.73% |
325,000
| – | – |
|
12
Rigel Pharmaceuticals
RIGL
$762M
| $1.98M | 2.35% |
150,000
| – | – |
|
|
IMGN
13
DELISTED
Immunogen Inc
IMGN
| $1.92M | 2.28% |
500,000
| – | – |
|
|
DRRX
14
DELISTED
DURECT Corp
DRRX
| $1.81M | 2.15% |
400,000
+25,000
| +7% | +$136K |
|
15
American Superconductor
AMSC
$1.71B
| $1.72M | 2.04% |
350,000
+20,000
| +6% | +$100K |
|
16
ARKO Corp
ARKO
$864M
| $1.61M | 1.92% |
190,000
| – | – |
|
17
Cytosorbents Corp
CTSO
$24.4M
| $1.52M | 1.8% |
450,000
-25,000
| -5% | -$75K |
|
18
ClearPoint Neuro
CLPT
$470M
| $1.48M | 1.75% |
175,000
+23,190
| +15% | +$203K |
|
|
TAST
19
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.39M | 1.66% |
625,000
| – | – |
|
20
Coherus Oncology
CHRS
$222M
| $1.37M | 1.62% |
200,000
+25,000
| +14% | +$194K |
|
|
BRKL
21
DELISTED
Brookline Bancorp
BRKL
| $1.31M | 1.56% |
125,000
+100,000
| +400% | +$1.26M |
|
|
22
Sabre
SABR
$696M
| $1.29M | 1.53% |
+300,000
| New | +$1.72M |
|
|
23
World Kinect Corp
WKC
$1.9B
| $1.28M | 1.52% |
+50,000
| New | +$1.36M |
|
24
Cytokinetics
CYTK
$11.2B
| $1.23M | 1.46% |
35,000
-15,000
| -30% | -$612K |
|
|
25
OneSpan
OSPN
$572M
| $1.23M | 1.45% |
70,000
+40,000
| +133% | +$599K |
|
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