§ 13F · FUND PROFILE
CM Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $110M (13F)Positions · 68Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ALCO | ALICO INC | 200K | $8M | 6.9% | ±0% |
| 2 | RIGL | RIGEL PHARMACEUTICALS INC | 235K | $6M | 5.3% | +4% |
| 3 | RPRX | ROYALTY PHARMA PLC SHS | 125K | $6M | 5.0% | +67% |
| 4 | RLGT | RADIANT LOGISTICS INC | 650K | $5M | 3.8% | ±0% |
| 5 | INTT | INTEST CORP | 330K | $5M | 3.8% | −21% |
| 6 | BGC | BGC GROUP INC | 450K | $4M | 3.7% | +13% |
| 7 | CHRS | COHERUS BIOSCIENCES INC | 2.10M | $4M | 3.0% | ±0% |
| 8 | CRL | CHARLES RIV LABS INTL INC | 18K | $3M | 2.5% | NEW |
| 9 | HZO | MARINEMAX INC | 110K | $3M | 2.5% | +10% |
| 10 | NMRK | NEWMARK GROUP INC | 190K | $3M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CM SIGNAL
AC read
CM Management, LLC is a Other fund managing $110 million in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed