Cm Management, LLC Top Holdings and 13F Report (2024) About Cm Management, LLCInvestment ActivityCm Management, LLC has $125.30 million in total holdings as of September 30, 2024.Cm Management, LLC owns shares of 65 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 17.25% of the portfolio was purchased this quarter.About 11.24% of the portfolio was sold this quarter.This quarter, Cm Management, LLC has purchased 64 new stocks and bought additional shares in 24 stocks.Cm Management, LLC sold shares of 10 stocks and completely divested from 7 stocks this quarter.Largest Holdings Alico $6,293,250Taseko Mines $6,174,000Radiant Logistics $4,983,250Amicus Therapeutics $4,806,000RIGEL PHARMACEUTICALS INC $4,692,200 Largest New Holdings this Quarter RIGEL PHARMACEUTICALS INC $4,692,200 HoldingCopa $1,642,200 HoldingFreeport-McMoRan $1,497,600 HoldingHerc $1,275,440 HoldingPerrigo $1,049,200 Holding Largest Purchases this Quarter RIGEL PHARMACEUTICALS INC 290,000 shares (about $4.69M)Copa 17,500 shares (about $1.64M)Talos Energy 150,000 shares (about $1.55M)Freeport-McMoRan 30,000 shares (about $1.50M)Park Hotels & Resorts 100,000 shares (about $1.41M) Largest Sales this Quarter Newmark Group 100,000 shares (about $1.55M)Arko 180,000 shares (about $1.26M)ClearPoint Neuro 75,000 shares (about $840.75K)Newell Brands 75,000 shares (about $576K)Pan American Silver 25,000 shares (about $521.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCm Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALCOAlico$6,293,2500.0%225,0005.0%Consumer StaplesTGBTaseko Mines$6,174,0000.0%2,450,0004.9%Basic MaterialsRLGTRadiant Logistics$4,983,2500.0%775,0004.0%TransportationFOLDAmicus Therapeutics$4,806,0000.0%450,0003.8%MedicalRIGEL PHARMACEUTICALS INC$4,692,200$4,692,200 ▲New Holding290,0003.7%COMNMRKNewmark Group$4,659,000$1,553,000 ▼-25.0%300,0003.7%FinanceRPRXRoyalty Pharma$4,526,4000.0%160,0003.6%FinanceTALOTalos Energy$3,622,500$1,552,500 ▲75.0%350,0002.9%Oils/EnergyPLPCPreformed Line Products$3,458,160$128,080 ▲3.8%27,0002.8%Computer and TechnologyCLPTClearPoint Neuro$3,363,000$840,750 ▼-20.0%300,0002.7%MedicalKDKyndryl$3,217,2000.0%140,0002.6%Business ServicesARKOArko$2,948,400$1,263,600 ▼-30.0%420,0002.4%Consumer StaplesPDPagerDuty$2,782,500$556,500 ▲25.0%150,0002.2%Computer and TechnologyINTTinTEST$2,555,000$299,300 ▲13.3%350,0002.0%Computer and TechnologyBGCGeneral Cable$2,524,500$459,000 ▼-15.4%275,0002.0%FinanceCGAUCenterra Gold$2,506,000$358,000 ▲16.7%350,0002.0%Basic MaterialsGOLDBarrick Gold$2,486,2500.0%125,0002.0%Basic MaterialsEOLSEvolus$2,430,0000.0%150,0001.9%MedicalARKRArk Restaurants$2,398,0000.0%200,0001.9%Retail/WholesaleSABRSabre$2,385,500$183,500 ▲8.3%650,0001.9%Computer and TechnologyIOVAIovance Biotherapeutics$2,347,5000.0%250,0001.9%MedicalVTRSViatris$2,322,0000.0%200,0001.9%MedicalRBCAARepublic Bancorp$2,285,5000.0%35,0001.8%FinanceBRKLBrookline Bancorp$2,270,250$353,150 ▲18.4%225,0001.8%FinanceJAZZJazz Pharmaceuticals$2,228,200$835,575 ▲60.0%20,0001.8%MedicalCVSCVS Health$2,200,800$314,400 ▲16.7%35,0001.8%Retail/WholesalePKPark Hotels & Resorts$2,115,000$1,410,000 ▲200.0%150,0001.7%FinanceCHRSCoherus BioSciences$2,080,000$936,000 ▲81.8%2,000,0001.7%MedicalOGNOrganon & Co.$1,913,000$478,250 ▼-20.0%100,0001.5%MedicalTHFFFirst Financial$1,863,625$109,625 ▲6.3%42,5001.5%FinanceWBAWalgreens Boots Alliance$1,792,000$448,000 ▲33.3%200,0001.4%Retail/WholesalePFEPfizer$1,736,400$289,400 ▲20.0%60,0001.4%MedicalCPACopa$1,642,200$1,642,200 ▲New Holding17,5001.3%TransportationCOHUCohu$1,542,000$771,000 ▲100.0%60,0001.2%Computer and TechnologyFCXFreeport-McMoRan$1,497,600$1,497,600 ▲New Holding30,0001.2%Basic MaterialsXOMAXOMA$1,456,4000.0%55,0001.2%MedicalWBDWarner Bros. Discovery$1,443,750$206,250 ▼-12.5%175,0001.2%Consumer DiscretionarySVCService Properties Trust$1,368,0000.0%300,0001.1%FinanceHRIHerc$1,275,440$1,275,440 ▲New Holding8,0001.0%TransportationDITAMCON Distributing$1,207,868$19,278 ▲1.6%8,3331.0%Retail/WholesaleCTSOCytosorbents$1,200,000$75,000 ▼-5.9%800,0001.0%MedicalACADACADIA Pharmaceuticals$1,076,600$461,400 ▲75.0%70,0000.9%MedicalPRGOPerrigo$1,049,200$1,049,200 ▲New Holding40,0000.8%MedicalPAASPan American Silver$1,043,500$521,750 ▼-33.3%50,0000.8%Basic MaterialsHRTXHeron Therapeutics$995,000$398,000 ▲66.7%500,0000.8%MedicalNKTRNektar Therapeutics$975,0000.0%750,0000.8%MedicalBATLBattalion Oil$933,8000.0%140,0000.7%Oils/EnergyCOYACoya Therapeutics$929,180$284,180 ▲44.1%144,0590.7%MedicalAVIRAtea Pharmaceuticals$904,5000.0%270,0000.7%MedicalNWLNewell Brands$768,000$576,000 ▼-42.9%100,0000.6%Consumer StaplesELDNEledon Pharmaceuticals$684,750$286,350 ▲71.9%275,0000.5%MedicalLTRNLantern Pharma$678,950$385,350 ▲131.3%185,0000.5%MedicalCURIS INC$646,8000.0%120,0000.5%COMCMPXCompass Therapeutics$570,4000.0%310,0000.5%MedicalEDESA BIOTECH INC$489,500$89,000 ▲22.2%110,0000.4%COMFEMYFemasys$471,7500.0%425,0000.4%MedicalFHNFirst Horizon$388,250$388,250 ▲New Holding25,0000.3%FinanceASRTAssertio$383,500$29,500 ▼-7.1%325,0000.3%MedicalPIERIS PHARMACEUTICALS INC$373,050$373,050 ▲New Holding22,5000.3%COMCADECadence Bank$318,5000.0%10,0000.3%FinanceARKOArko$312,0000.0%600,0000.2%Consumer StaplesELTXElicio Therapeutics$251,5000.0%50,0000.2%MedicalKRONKronos Bio$199,980$64,994 ▲48.1%200,0000.2%MedicalOS THERAPIES INCORPORATED$140,000$140,000 ▲New Holding50,0000.1%COMCGTXCognition Therapeutics$117,150$23,430 ▲25.0%250,0000.1%MedicalBIDUBaidu$0$2,594,400 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$2,160,000 ▼-100.0%00.0%Retail/WholesaleRVNCRevance Therapeutics$0$1,028,000 ▼-100.0%00.0%MedicalHASHasbro$0$877,500 ▼-100.0%00.0%Consumer DiscretionaryKHCKraft Heinz$0$805,500 ▼-100.0%00.0%Consumer StaplesVRNAVerona Pharma$0$506,100 ▼-100.0%00.0%MedicalGANXGain Therapeutics$0$115,200 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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