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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
+40.86%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$18.3M
(+22%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
78
New
16
Increased
27
Reduced
9
Closed
5
Top Buys
| 1 |
ARKO Corp
ARKO
|
+$3.18M |
| 2 |
Coherus Oncology
CHRS
|
+$1.48M |
| 3 |
CVS Health
CVS
|
+$1.42M |
| 4 |
B
Barrick Mining
B
|
+$911K |
| 5 |
Talos Energy
TALO
|
+$808K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
+$1.53M |
| 2 |
OneSpan
OSPN
|
+$1.23M |
| 3 |
Cytokinetics
CYTK
|
+$925K |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$793K |
| 5 |
ARKOW
ARKO Corp Warrant
ARKOW
|
+$597K |
Sector Composition
| 1 | Healthcare | 42% |
| 2 | Industrials | 9.41% |
| 3 | Energy | 9.38% |
| 4 | Financials | 8.51% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
1
DELISTED
Immunogen Inc
IMGN
| $9.44M | 9.2% |
500,000
| – | – |
|
|
FOLD
2
DELISTED
Amicus Therapeutics
FOLD
| $5.65M | 5.51% |
450,000
| – | – |
|
3
Alico
ALCO
$303M
| $5.47M | 5.34% |
215,000
| – | – |
|
4
National Healthcare
NHC
$3.38B
| $4.64M | 4.52% |
75,000
| – | – |
|
5
Radiant Logistics
RLGT
$437M
| $4.03M | 3.93% |
600,000
+40,000
| +7% | +$258K |
|
|
TGB
6
Trekor Metals
TGB
$2.72B
| $3.58M | 3.49% |
2,500,000
| – | – |
|
7
Ark Restaurants
ARKR
$20.7M
| $3.42M | 3.33% |
184,607
| – | – |
|
|
8
Talos Energy
TALO
$2.33B
| $3.12M | 3.04% |
225,000
+60,000
| +36% | +$808K |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $3M | 2.93% |
500,000
| – | – |
|
10
BGC Group
BGC
$5.38B
| $2.88M | 2.81% |
650,000
| – | – |
|
|
11
Preformed Line Products
PLPC
$1.69B
| $2.73M | 2.66% |
17,500
-10,500
| -38% | -$1.53M |
|
|
DRRX
12
DELISTED
DURECT Corp
DRRX
| $2.33M | 2.27% |
470,000
+70,000
| +18% | +$355K |
|
|
TAST
13
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.27M | 2.21% |
450,000
-175,000
| -28% | -$793K |
|
14
American Superconductor
AMSC
$1.71B
| $2.19M | 2.14% |
350,000
| – | – |
|
15
Newmark Group
NMRK
$2.75B
| $2.18M | 2.12% |
350,000
+25,000
| +8% | +$154K |
|
|
16
ARKO Corp
ARKO
$864M
| $2.11M | 2.06% |
590,000
+400,000
| +211% | +$3.18M |
|
17
Rigel Pharmaceuticals
RIGL
$762M
| $1.94M | 1.89% |
150,000
| – | – |
|
|
18
Coherus Oncology
CHRS
$222M
| $1.92M | 1.87% |
450,000
+250,000
| +125% | +$1.48M |
|
19
Fidelity National Financial
FNF
$13.5B
| $1.8M | 1.76% |
50,000
+20,000
| +67% | +$698K |
|
20
Cytosorbents Corp
CTSO
$24.4M
| $1.62M | 1.58% |
450,000
| – | – |
|
|
BRKL
21
DELISTED
Brookline Bancorp
BRKL
| $1.57M | 1.53% |
180,000
+55,000
| +44% | +$502K |
|
|
22
CVS Health
CVS
$135B
| $1.38M | 1.35% |
+20,000
| New | +$1.42M |
|
23
Fidelity National Information Services
FIS
$21.2B
| $1.37M | 1.33% |
25,000
+5,000
| +25% | +$275K |
|
24
Kyndryl
KD
$2.58B
| $1.33M | 1.3% |
100,000
+40,000
| +67% | +$541K |
|
25
ClearPoint Neuro
CLPT
$470M
| $1.3M | 1.27% |
180,000
+5,000
| +3% | +$42.5K |
|
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