§ 13F · FUND PROFILE
CM Management, LLC.
AUM · $157M (13F)Positions · 71Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RIGL | RIGEL PHARMACEUTICALS INC | 250K | $10M | 6.2% | +6% |
| 2 | ALCO | ALICO INC | 200K | $8M | 5.3% | ±0% |
| 3 | RPRX | ROYALTY PHARMA PLC SHS | 125K | $7M | 4.5% | ±0% |
| 4 | RLGT | RADIANT LOGISTICS INC | 620K | $6M | 3.7% | −5% |
| 5 | BGC | BGC GROUP INC | 450K | $5M | 3.1% | ±0% |
| 6 | EG | EVEREST RE GROUP LTD | 13K | $4M | 2.8% | +108% |
| 7 | HZO | MARINEMAX INC | 110K | $4M | 2.6% | ±0% |
| 8 | CPA | COPA HOLDINGS SA | 24K | $4M | 2.4% | +60% |
| 9 | OGN | ORGANON & CO COMMON | 275K | $4M | 2.4% | −31% |
| 10 | CMCO | COLUMBUS MCKINNON CORP N Y | 200K | $3M | 1.9% | +122% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CM SIGNAL
AC read
CM Management, LLC is a Other fund managing $157 million in assets. The fund runs a portfolio of 71 positions.
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