CM Management, LLC
CIK: 0001841857SEC EDGAR →
Portfolio Value
$118.6M
Holdings
62
As of
Q4 2025
New Positions
12
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RIGEL PHARMACEUTICALS INC | 225,000 | $9.6M | 8.12% |
| 2 | TASEKO MINES LTD | 1,700,000 | $9.6M | 8.11% |
| 3 | ALICO INC | 200,000 | $7.3M | 6.13% |
| 4 | AMICUS THERAPEUTICS INC | 370,000 | $5.3M | 4.44% |
| 5 | PREFORMED LINE PRODS CO | 25,000 | $5.2M | 4.36% |
| 6 | RADIANT LOGISTICS INC | 650,000 | $4.1M | 3.47% |
| 7 | BGC GROUP INC | 400,000 | $3.6M | 3.01% |
| 8 | NEWMARK GROUP INC | 190,000 | $3.3M | 2.78% |
| 9 | INTEST CORP | 417,500 | $3.1M | 2.63% |
| 10 | COHERUS BIOSCIENCES INC | 2,100,000 | $3.0M | 2.51% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 24 | $26.6M | 22.4% |
| Unknown | 3 | $15.6M | 13.2% |
| Basic Materials | 4 | $13.6M | 11.5% |
| Financial Services | 7 | $13.0M | 11.0% |
| Consumer Defensive | 5 | $12.1M | 10.2% |
| Industrials | 4 | $10.5M | 8.9% |
| Technology | 5 | $8.0M | 6.7% |
| Real Estate | 3 | $7.1M | 6.0% |
| Consumer Cyclical | 4 | $6.8M | 5.8% |
| Energy | 3 | $5.1M | 4.3% |