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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
+40.86%
1 Year Est. Return
+60.08%
3 Year Est. Return
+110.48%
5 Year Est. Return
+186.03%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$18.3M
Cap. Flow
+$12.1M
Cap. Flow %
11.77%
Top 10 Hldgs %
44.11%
Holding
78
New
16
Increased
27
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$3.18M
2
CHRS icon
Coherus Oncology
CHRS
+$1.48M
3
CVS icon
CVS Health
CVS
+$1.42M
4
B
Barrick Mining
B
+$911K
5
TALO icon
Talos Energy
TALO
+$808K

Top Sells

Rank Stock Value
1
PLPC icon
Preformed Line Products
PLPC
+$1.53M
2
OSPN icon
OneSpan
OSPN
+$1.23M
3
CYTK icon
Cytokinetics
CYTK
+$925K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$793K
5
ARKOW
ARKO Corp Warrant
ARKOW
+$597K

Sector Composition

Rank Sector Weight
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
– –
ALCO icon
3
Alico
ALCO
$300M
$5.47M 5.34%
215,000
– –
NHC icon
4
National Healthcare
NHC
$3.49B
$4.64M 4.52%
75,000
– –
RLGT icon
5
Radiant Logistics
RLGT
$408M
$4.03M 3.93%
600,000
+40,000
+7% +$258K
TGB
6
Trekor Metals
TGB
$3.36B
$3.58M 3.49%
2,500,000
– –
ARKR icon
7
Ark Restaurants
ARKR
$19.8M
$3.42M 3.33%
184,607
– –
TALO icon
8
Talos Energy
TALO
$2.78B
$3.12M 3.04%
225,000
+60,000
+36% +$808K
SWN
9
DELISTED
Southwestern Energy Company
SWN
$3M 2.93%
500,000
– –
BGC icon
10
BGC Group
BGC
$5.76B
$2.88M 2.81%
650,000
– –
PLPC icon
11
Preformed Line Products
PLPC
$1.98B
$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
AMSC icon
14
American Superconductor
AMSC
$1.38B
$2.19M 2.14%
350,000
– –
NMRK icon
15
Newmark Group
NMRK
$2.87B
$2.18M 2.12%
350,000
+25,000
+8% +$154K
ARKO icon
16
ARKO Corp
ARKO
$490M
$2.11M 2.06%
590,000
+400,000
+211% +$3.18M
RIGL icon
17
Rigel Pharmaceuticals
RIGL
$868M
$1.94M 1.89%
150,000
– –
CHRS icon
18
Coherus Oncology
CHRS
$218M
$1.92M 1.87%
450,000
+250,000
+125% +$1.48M
FNF icon
19
Fidelity National Financial
FNF
$12.8B
$1.8M 1.76%
50,000
+20,000
+67% +$698K
CTSO icon
20
Cytosorbents Corp
CTSO
$21.1M
$1.62M 1.58%
450,000
– –
BRKL
21
DELISTED
Brookline Bancorp
BRKL
$1.57M 1.53%
180,000
+55,000
+44% +$502K
CVS icon
22
CVS Health
CVS
$119B
$1.38M 1.35%
+20,000
New +$1.42M
FIS icon
23
Fidelity National Information Services
FIS
$21.4B
$1.37M 1.33%
25,000
+5,000
+25% +$275K
KD icon
24
Kyndryl
KD
$2.88B
$1.33M 1.3%
100,000
+40,000
+67% +$541K
CLPT icon
25
ClearPoint Neuro
CLPT
$474M
$1.3M 1.27%
180,000
+5,000
+3% +$42.5K
1
2 3 4

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CM Management's Q2 2023 Portfolio in Review

As of Q2 2023, CM Management held 78 positions worth $103M, up 22% from $84.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CM Management deployed $12.1M of net new capital in Q2 2023, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was CVS Health: 20,000 shares worth $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Preformed Line Products, an estimated $1.53M trimmed.

  • CM Management's largest Q2 2023 buy was CVS Health: 20,000 shares worth $1.38M.
  • CM Management added most to ARKO Corp in Q2 2023, an estimated $3.18M increase.
  • CM Management's biggest Q2 2023 reduction was Preformed Line Products, cutting an estimated $1.53M.
  • CM Management fully exited OneSpan in Q2 2023, selling an estimated $1.23M.
  • CM Management's ten largest holdings make up 44% of its $103M portfolio in Q2 2023.
  • CM Management opened 16 new positions and closed 5 in Q2 2023.
  • CM Management's portfolio value rose 22% quarter-over-quarter to $103M.

Based on CM Management's 13F filing for Q2 2023, filed 4 Aug 2023.