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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
-1.4%
1 Year Est. Return
+60.08%
3 Year Est. Return
+110.48%
5 Year Est. Return
+186.03%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$8.29M
Cap. Flow
-$1.48M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.23%
Holding
75
New
2
Increased
22
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.31M
2
WBA
Walgreens Boots Alliance
WBA
+$1.06M
3
PD icon
PagerDuty
PD
+$954K
4
EOLS icon
Evolus
EOLS
+$673K
5
FCX icon
Freeport-McMoran
FCX
+$645K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.38M
2
AMSC icon
American Superconductor
AMSC
+$1.25M
3
SWN
Southwestern Energy Company
SWN
+$1.12M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$853K
5
ADSK icon
Autodesk
ADSK
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 38.49%
2 Financials 9.8%
3 Industrials 9.03%
4 Energy 8.36%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
1
DELISTED
Immunogen Inc
IMGN
$7.93M 8.42%
500,000
– –
FOLD
2
DELISTED
Amicus Therapeutics
FOLD
$5.47M 5.81%
450,000
– –
ALCO icon
3
Alico
ALCO
$300M
$5.37M 5.69%
215,000
– –
NHC icon
4
National Healthcare
NHC
$3.42B
$4.8M 5.09%
75,000
– –
RLGT icon
5
Radiant Logistics
RLGT
$395M
$3.5M 3.72%
620,000
+20,000
+3% +$136K
BGC icon
6
BGC Group
BGC
$5.79B
$3.43M 3.64%
650,000
– –
TALO icon
7
Talos Energy
TALO
$2.81B
$3.29M 3.49%
200,000
-25,000
-11% -$402K
TGB
8
Trekor Metals
TGB
$3.09B
$3.17M 3.37%
2,500,000
– –
PLPC icon
9
Preformed Line Products
PLPC
$1.95B
$2.85M 3.02%
17,500
– –
ARKR icon
10
Ark Restaurants
ARKR
$19.2M
$2.81M 2.99%
184,607
– –
TAST
11
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.31M 2.45%
350,000
-100,000
-22% -$615K
NMRK icon
12
Newmark Group
NMRK
$2.76B
$2.25M 2.39%
350,000
– –
SWN
13
DELISTED
Southwestern Energy Company
SWN
$2.1M 2.22%
325,000
-175,000
-35% -$1.12M
FNF icon
14
Fidelity National Financial
FNF
$12.3B
$2.06M 2.19%
50,000
– –
CHRS icon
15
Coherus Oncology
CHRS
$219M
$2.05M 2.17%
548,000
+98,000
+22% +$453K
ARKO icon
16
ARKO Corp
ARKO
$549M
$1.79M 1.9%
590,000
– –
BRKL
17
DELISTED
Brookline Bancorp
BRKL
$1.64M 1.74%
180,000
– –
RIGL icon
18
Rigel Pharmaceuticals
RIGL
$909M
$1.62M 1.72%
150,000
– –
FIS icon
19
Fidelity National Information Services
FIS
$21.6B
$1.52M 1.61%
27,500
+2,500
+10% +$144K
AMSC icon
20
American Superconductor
AMSC
$1.43B
$1.51M 1.6%
200,000
-150,000
-43% -$1.25M
KD icon
21
Kyndryl
KD
$2.86B
$1.51M 1.6%
100,000
– –
DIT icon
22
AMCON Distributing
DIT
$66M
$1.49M 1.58%
10,860
+1,860
+21% +$267K
EOLS icon
23
Evolus
EOLS
$614M
$1.37M 1.45%
150,000
+75,000
+100% +$673K
PD icon
24
PagerDuty
PD
$1.07B
$1.35M 1.43%
60,000
+40,000
+200% +$954K
SABR icon
25
Sabre
SABR
$860M
$1.35M 1.43%
300,000
– –
1
2 3

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CM Management's Q3 2023 Portfolio in Review

As of Q3 2023, CM Management held 75 positions worth $94.2M, down 8.1% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CM Management's Q3 2023 filing shows 2 new, 22 increased, 8 reduced and 10 closed positions. Its largest new stake was Iovance Biotherapeutics: 200,000 shares worth $910K. The largest sale was CVS Health, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

  • CM Management's largest Q3 2023 buy was Iovance Biotherapeutics: 200,000 shares worth $910K.
  • CM Management added most to PagerDuty in Q3 2023, an estimated $954K increase.
  • CM Management's biggest Q3 2023 reduction was American Superconductor, cutting an estimated $1.25M.
  • CM Management fully exited CVS Health in Q3 2023, selling an estimated $1.38M.
  • CM Management's ten largest holdings make up 45% of its $94.2M portfolio in Q3 2023.
  • CM Management opened 2 new positions and closed 10 in Q3 2023.
  • CM Management's portfolio value fell 8.1% quarter-over-quarter to $94.2M.

Based on CM Management's 13F filing for Q3 2023, filed 7 Nov 2023.