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CM Management, LLC
hedge fundUpdated 30 days agoManaged by Cm Management, Llc • Latest filing Q2 2026
Portfolio value
$157.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $84.2M |
| Q2 2023 | $102.5M |
| Q3 2023 | $94.2M |
| Q4 2023 | $124.4M |
| Q1 2024 | $119.1M |
| Q2 2024 | $109M |
| Q3 2024 | $125.3M |
| Q4 2024 | $112M |
| Q1 2025 | $99.5M |
| Q2 2025 | $109.8M |
| Q3 2025 | $119.9M |
| Q4 2025 | $118.6M |
| Q1 2026 | $119.6M |
| Q2 2026 | $157.4M |
Top holdings
71 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RIGL RIGEL PHARMACEUTICALS INC | $9.8M | 250.0K | 6.21% | — |
| 2 | A ALCO ALICO INC | $8.3M | 200.0K | 5.26% | — |
| 3 | R RPRX ROYALTY PHARMA PLC SHS | $7M | 125.0K | 4.45% | — |
| 4 | R RDN RADIANT LOGISTICS INC | $5.9M | 620.0K | 3.73% | — |
| 5 | B BGC BGC GROUP INC | $4.8M | 450.0K | 3.06% | — |
| 6 | E EG EVEREST RE GROUP LTD | $4.5M | 12.5K | 2.84% | — |
| 7 | H HZO MARINEMAX INC | $4M | 110.0K | 2.56% | — |
| 8 | C CPA COPA HOLDINGS SA | $3.7M | 24.0K | 2.37% | — |
| 9 | O OGN ORGANON & CO COMMON | $3.7M | 275.0K | 2.36% | — |
| 10 | C CMCO COLUMBUS MCKINNON CORP N Y | $3M | 200.0K | 1.92% | — |
| 11 | N NMRK NEWMARK GROUP INC | $3M | 200.0K | 1.92% | — |
| 12 | ? N/A SHOULDER INNOVATIONS INC COMMON | $2.9M | 145.0K | 1.87% | — |
| 13 | ? N/A COHERUS BIOSCIENCES INC | $2.9M | 2.10M | 1.87% | — |
| 14 | R RBCAA REPUBLIC BANCORP KY | $2.9M | 32.0K | 1.84% | — |
| 15 | P PK PARK HOTELS RESORTS INC | $2.9M | 200.0K | 1.81% | — |
| 16 | ? N/A ARKO CORP | $2.8M | 350.0K | 1.79% | — |
| 17 | V VTRS VIATRIS INC | $2.8M | 175.0K | 1.77% | — |
| 18 | E EOLS EVOLUS INC | $2.8M | 400.0K | 1.76% | — |
| 19 | I IOSP INNOSPEC INC | $2.6M | 32.0K | 1.65% | — |
| 20 | W WGO WINNEBAGO INDS INC | $2.5M | 80.0K | 1.59% | — |