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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
+10.31%
1 Year Est. Return
+60.08%
3 Year Est. Return
+110.48%
5 Year Est. Return
+186.03%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.32M
Cap. Flow
-$7.19M
Cap. Flow %
-6.06%
Top 10 Hldgs %
45.57%
Holding
71
New
6
Increased
16
Reduced
17
Closed
9
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.77M
2
SRCE icon
1st Source
SRCE
+$1.08M
3
RPRX icon
Royalty Pharma
RPRX
+$953K
4
LYB icon
LyondellBasell Industries
LYB
+$906K
5
CMCO icon
Columbus McKinnon
CMCO
+$882K

Top Sells

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$1.35M
2
WGO icon
Winnebago Industries
WGO
+$1.34M
3
ALK icon
Alaska Air
ALK
+$1.24M
4
ICLR icon
Icon
ICLR
+$1.23M
5
PFE icon
Pfizer
PFE
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 35.54%
2 Materials 13.9%
3 Consumer Staples 10.23%
4 Industrials 8.88%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIGL icon
1
Rigel Pharmaceuticals
RIGL
$881M
$9.64M 8.12%
225,000
– –
2024 Q3
5 quarters
TGB
2
Trekor Metals
TGB
$3.13B
$9.62M 8.11%
1,700,000
-150,000
-8% -$706K
2020 Q4
20 quarters
ALCO icon
3
Alico
ALCO
$284M
$7.28M 6.13%
200,000
-15,000
-7% -$522K
2020 Q4
20 quarters
FOLD icon
4
DELISTED
Amicus Therapeutics
FOLD
$5.27M 4.44%
370,000
-80,000
-18% -$786K
2020 Q4
20 quarters
PLPC icon
5
Preformed Line Products
PLPC
$1.9B
$5.17M 4.36%
25,000
-3,000
-11% -$639K
2020 Q4
20 quarters
RLGT icon
6
Radiant Logistics
RLGT
$425M
$4.11M 3.47%
650,000
-100,000
-13% -$620K
2020 Q4
20 quarters
BGC icon
7
BGC Group
BGC
$5.43B
$3.57M 3.01%
400,000
+50,000
+14% +$450K
2020 Q4
20 quarters
NMRK icon
8
Newmark Group
NMRK
$2.12B
$3.29M 2.78%
190,000
– –
2020 Q4
20 quarters
INTT icon
9
inTEST
INTT
$186M
$3.12M 2.63%
417,500
-3,094
-0.7% -$24.5K
2023 Q4
8 quarters
CHRS icon
10
Coherus Oncology
CHRS
$165M
$2.98M 2.51%
2,100,000
– –
2020 Q4
20 quarters
RPRX icon
11
Royalty Pharma
RPRX
$25.2B
$2.9M 2.44%
75,000
+25,000
+50% +$953K
2025 Q3
1 quarter
CGAU icon
12
Centerra Gold
CGAU
$4.28B
$2.87M 2.42%
200,000
– –
2023 Q4
8 quarters
KDP icon
13
Keurig Dr Pepper
KDP
$44.4B
$2.8M 2.36%
100,000
+20,000
+25% +$549K
2025 Q3
1 quarter
VTRS icon
14
Viatris
VTRS
$19.8B
$2.49M 2.1%
200,000
-50,000
-20% -$539K
2020 Q4
20 quarters
HZO icon
15
MarineMax
HZO
$1.16B
$2.42M 2.04%
100,000
– –
2025 Q2
2 quarters
PK icon
16
Park Hotels & Resorts
PK
$3.14B
$2.35M 1.98%
225,000
– –
2023 Q1
11 quarters
RBCAA icon
17
Republic Bancorp
RBCAA
$1.79B
$2.21M 1.86%
32,000
– –
2020 Q4
20 quarters
TALO icon
18
Talos Energy
TALO
$2.93B
$2.2M 1.86%
200,000
-50,000
-20% -$523K
2020 Q4
20 quarters
COYA icon
19
Coya Therapeutics
COYA
$105M
$2.03M 1.71%
350,000
+50,000
+17% +$304K
2023 Q2
10 quarters
PD icon
20
PagerDuty
PD
$1.31B
$1.97M 1.66%
150,000
+30,000
+25% +$438K
2023 Q2
10 quarters
ARKO icon
21
ARKO Corp
ARKO
$460M
$1.82M 1.53%
400,000
-300,000
-43% -$1.35M
2021 Q1
19 quarters
GUTS icon
22
Fractyl Health
GUTS
$53.4M
$1.76M 1.48%
66,667
+16,667
+33% +$322K
2025 Q3
1 quarter
EOLS icon
23
Evolus
EOLS
$496M
$1.66M 1.4%
250,000
– –
2023 Q2
10 quarters
IOSP icon
24
Innospec
IOSP
$2.4B
$1.53M 1.29%
20,000
+8,000
+67% +$604K
2025 Q2
2 quarters
ARKR icon
25
Ark Restaurants
ARKR
$15.8M
$1.51M 1.27%
225,000
– –
2020 Q4
20 quarters
1
2 3

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CM Management's Q4 2025 Portfolio in Review

As of Q4 2025, CM Management held 71 positions worth $119M, down 1.1% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CM Management withdrew a net $7.19M in Q4 2025, closing 9 positions and reducing 17 holdings. Its most notable exit was Winnebago Industries, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CM Management opened a new position in Alexandria Real Estate Equities worth $1.47M.

  • CM Management's largest Q4 2025 buy was Alexandria Real Estate Equities: 30,000 shares worth $1.47M.
  • CM Management added most to Royalty Pharma in Q4 2025, an estimated $953K increase.
  • CM Management's biggest Q4 2025 reduction was ARKO Corp, cutting an estimated $1.35M.
  • CM Management fully exited Winnebago Industries in Q4 2025, selling an estimated $1.34M.
  • CM Management's ten largest holdings make up 46% of its $119M portfolio in Q4 2025.
  • CM Management opened 6 new positions and closed 9 in Q4 2025.
  • CM Management's portfolio value fell 1.1% quarter-over-quarter to $119M.

Based on CM Management's 13F filing for Q4 2025, filed 2 Feb 2026.