Cm Management, LLC Top Holdings and 13F Report (2025) About Cm Management, LLCInvestment ActivityCm Management, LLC has $111.98 million in total holdings as of December 31, 2024.Cm Management, LLC owns shares of 58 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 6.21% of the portfolio was purchased this quarter.About 13.27% of the portfolio was sold this quarter.This quarter, Cm Management, LLC has purchased 65 new stocks and bought additional shares in 17 stocks.Cm Management, LLC sold shares of 12 stocks and completely divested from 9 stocks this quarter.Largest Holdings Alico $5,834,250Radiant Logistics $5,192,500Taseko Mines $4,753,000ClearPoint Neuro $4,460,200Amicus Therapeutics $4,239,000 Largest New Holdings this Quarter Hasbro $1,118,200 HoldingBIOCARDIA INC $54,500 Holding Largest Purchases this Quarter Hasbro 20,000 shares (about $1.12M)Copa 12,500 shares (about $1.10M)Freeport-McMoRan 20,000 shares (about $761.60K)Organon & Co. 50,000 shares (about $746K)Pan American Silver 30,000 shares (about $606.60K) Largest Sales this Quarter Warner Bros. Discovery 105,000 shares (about $1.11M)Arko 150,000 shares (about $988.50K)RIGEL PHARMACEUTICALS INC 47,500 shares (about $798.95K)Walgreens Boots Alliance 75,000 shares (about $699.75K)Jazz Pharmaceuticals 5,000 shares (about $615.75K) 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$5,834,2500.0%225,0005.2%Consumer StaplesRLGTRadiant Logistics$5,192,5000.0%775,0004.6%TransportationTGBTaseko Mines$4,753,0000.0%2,450,0004.2%Basic MaterialsCLPTClearPoint Neuro$4,460,200$153,800 ▼-3.3%290,0004.0%MedicalFOLDAmicus Therapeutics$4,239,0000.0%450,0003.8%MedicalRPRXRoyalty Pharma$4,081,6000.0%160,0003.6%FinanceRIGEL PHARMACEUTICALS INC$4,078,850$798,950 ▼-16.4%242,5003.6%COMNMRKNewmark Group$3,843,0000.0%300,0003.4%FinancePLPCPreformed Line Products$3,450,3300.0%27,0003.1%Computer and TechnologyTALOTalos Energy$3,398,5000.0%350,0003.0%Oils/EnergyINTTinTEST$3,135,350$128,850 ▲4.3%365,0002.8%Computer and TechnologyARKOArko$2,965,500$988,500 ▼-25.0%450,0002.6%Consumer StaplesCHRSCoherus BioSciences$2,829,000$69,000 ▲2.5%2,050,0002.5%MedicalPDPagerDuty$2,739,0000.0%150,0002.4%Computer and TechnologyCPACopa$2,636,400$1,098,500 ▲71.4%30,0002.4%TransportationSABRSabre$2,555,000$182,500 ▲7.7%700,0002.3%Computer and TechnologyBGCGeneral Cable$2,491,5000.0%275,0002.2%FinanceVTRSViatris$2,490,0000.0%200,0002.2%MedicalRBCAARepublic Bancorp$2,445,4500.0%35,0002.2%FinanceOGNOrganon & Co.$2,238,000$746,000 ▲50.0%150,0002.0%MedicalIOVAIovance Biotherapeutics$2,220,000$370,000 ▲20.0%300,0002.0%MedicalARKRArk Restaurants$2,200,0000.0%200,0002.0%Retail/WholesaleBRKLBrookline Bancorp$2,124,000$531,000 ▼-20.0%180,0001.9%FinancePKPark Hotels & Resorts$2,110,5000.0%150,0001.9%FinanceCGAUCenterra Gold$1,991,5000.0%350,0001.8%Basic MaterialsTHFFFirst Financial$1,963,0750.0%42,5001.8%FinanceGOLDBarrick Gold$1,937,5000.0%125,0001.7%Basic MaterialsFCXFreeport-McMoRan$1,904,000$761,600 ▲66.7%50,0001.7%Basic MaterialsCOHUCohu$1,869,000$267,000 ▲16.7%70,0001.7%Computer and TechnologyJAZZJazz Pharmaceuticals$1,847,250$615,750 ▼-25.0%15,0001.6%MedicalEOLSEvolus$1,656,0000.0%150,0001.5%MedicalPAASPan American Silver$1,617,600$606,600 ▲60.0%80,0001.4%Basic MaterialsXOMAXOMA$1,445,4000.0%55,0001.3%MedicalACADACADIA Pharmaceuticals$1,284,5000.0%70,0001.1%MedicalWBAWalgreens Boots Alliance$1,166,250$699,750 ▼-37.5%125,0001.0%Retail/WholesaleSVCService Properties Trust$1,143,000$381,000 ▲50.0%450,0001.0%FinanceELDNEledon Pharmaceuticals$1,133,0000.0%275,0001.0%MedicalCVSCVS Health$1,122,250$448,900 ▼-28.6%25,0001.0%MedicalHASHasbro$1,118,200$1,118,200 ▲New Holding20,0001.0%Consumer DiscretionaryHRTXHeron Therapeutics$1,071,000$306,000 ▲40.0%700,0001.0%MedicalDITAMCON Distributing$1,067,9570.0%8,3331.0%Retail/WholesaleAVIRAtea Pharmaceuticals$1,005,000$100,500 ▲11.1%300,0000.9%MedicalCOYACoya Therapeutics$916,800$91,342 ▲11.1%160,0000.8%MedicalWBDWarner Bros. Discovery$739,900$1,109,850 ▼-60.0%70,0000.7%Consumer DiscretionaryNKTRNektar Therapeutics$697,5000.0%750,0000.6%MedicalCURIS INC$673,200$306,000 ▲83.3%220,0000.6%COMLTRNLantern Pharma$638,000$47,850 ▲8.1%200,0000.6%MedicalCTSOCytosorbents$637,000$91,000 ▼-12.5%700,0000.6%MedicalOS THERAPIES INCORPORATED$470,988$256,988 ▲120.1%110,0440.4%COMFEMYFemasys$467,5000.0%425,0000.4%MedicalCMPXCompass Therapeutics$449,5000.0%310,0000.4%MedicalASRTAssertio$348,440$65,333 ▲23.1%400,0000.3%MedicalARKOArko$270,0000.0%600,0000.2%Consumer StaplesBATLBattalion Oil$232,200$8,600 ▼-3.6%135,0000.2%Oils/EnergyELTXElicio Therapeutics$204,000$51,000 ▼-20.0%40,0000.2%MedicalEDESA BIOTECH INC$184,8000.0%110,0000.2%COMCGTXCognition Therapeutics$140,260$35,065 ▼-20.0%200,0000.1%MedicalBIOCARDIA INC$54,500$54,500 ▲New Holding25,0000.0%COMKDKyndryl$0$3,217,200 ▼-100.0%00.0%Business ServicesPFEPfizer$0$1,736,400 ▼-100.0%00.0%MedicalHRIHerc$0$1,275,440 ▼-100.0%00.0%TransportationPRGOPerrigo$0$1,049,200 ▼-100.0%00.0%MedicalNWLNewell Brands$0$768,000 ▼-100.0%00.0%Consumer StaplesFHNFirst Horizon$0$388,250 ▼-100.0%00.0%FinancePIERIS PHARMACEUTICALS INC$0$373,050 ▼-100.0%00.0%COMCADECadence Bank$0$318,500 ▼-100.0%00.0%FinanceKRONKronos Bio$0$199,980 ▼-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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