☆CM Management, LLC
Quality Q
0.058
AUM ($M)
157
Positions
71
Turnover
0.25
Top-10 wt
35%
Herfindahl
0.022
History (qtrs)
6
Excess Return
not eligible
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Holdings · 84 positions · portfolio value $157M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RIGL funds › | RIGEL PHARMACEUTICALS INC | ADD | — | 6.2% | +0.9% | 9.8 | 250,000 | +15,000 | 5 | — |
| ☆ALCO funds › | ALICO INC | HOLD | — | 5.3% | -1.6% | 8.3 | 200,000 | +0 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC SHS | HOLD | — | 4.5% | -0.6% | 7.0 | 125,000 | +0 | 4 | — |
| ☆RLGT funds › | RADIANT LOGISTICS INC | TRIM | — | 3.7% | -0.1% | 5.9 | 620,000 | -30,000 | 5 | — |
| ☆BGC funds › | BGC GROUP INC | HOLD | — | 3.1% | -0.6% | 4.8 | 450,000 | +0 | 5 | — |
| ☆EG funds › | EVEREST RE GROUP LTD | ADD | — | 2.8% | +1.2% | 4.5 | 12,500 | +6,500 | 2 | — |
| ☆HZO funds › | MARINEMAX INC | HOLD | — | 2.6% | +0.1% | 4.0 | 110,000 | +0 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA | ADD | — | 2.4% | +0.9% | 3.7 | 24,000 | +9,000 | 5 | — |
| ☆OGN funds › | ORGANON & CO COMMON | TRIM | — | 2.4% | +0.4% | 3.7 | 275,000 | -125,000 | 5 | — |
| ☆CMCO funds › | COLUMBUS MCKINNON CORP N Y | ADD | — | 1.9% | +0.8% | 3.0 | 200,000 | +110,000 | 3 | — |
| ☆NMRK funds › | NEWMARK GROUP INC | ADD | — | 1.9% | -0.5% | 3.0 | 200,000 | +10,000 | 5 | — |
| ☆SI funds › | SHOULDER INNOVATIONS INC COMMON | ADD | — | 1.9% | +0.7% | 2.9 | 145,000 | +45,000 | 3 | — |
| ☆CHRS funds › | COHERUS BIOSCIENCES INC | HOLD | — | 1.9% | -1.1% | 2.9 | 2,100,000 | +0 | 5 | — |
| ☆RBCAA funds › | REPUBLIC BANCORP KY | HOLD | — | 1.8% | -0.0% | 2.9 | 32,000 | +0 | 5 | — |
| ☆PK funds › | PARK HOTELS RESORTS INC | TRIM | — | 1.8% | -0.4% | 2.9 | 200,000 | -50,000 | 5 | — |
| ☆ARKO funds › | ARKO CORP | TRIM | — | 1.8% | +0.0% | 2.8 | 350,000 | -25,000 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 1.8% | -0.2% | 2.8 | 175,000 | +0 | 5 | — |
| ☆EOLS funds › | EVOLUS INC | HOLD | — | 1.8% | +0.4% | 2.8 | 400,000 | +0 | 5 | — |
| ☆IOSP funds › | INNOSPEC INC | ADD | — | 1.7% | +0.2% | 2.6 | 32,000 | +8,000 | 5 | — |
| ☆WGO funds › | WINNEBAGO INDS INC | ADD | — | 1.6% | +1.2% | 2.5 | 80,000 | +65,000 | 2 | — |
| ☆ENOV funds › | ENOVIS CORPORATION | ADD | — | 1.6% | +0.4% | 2.5 | 120,000 | +60,000 | 2 | — |
| ☆VTOL funds › | BRISTOW GROUP INC | ADD | — | 1.6% | +0.0% | 2.5 | 60,000 | +20,000 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | ADD | — | 1.6% | +0.8% | 2.5 | 27,500 | +17,500 | 2 | — |
| ☆BBT funds › | BERKSHIRE HILLS BANCORP INC | ADD | — | 1.5% | +0.5% | 2.4 | 80,000 | +40,000 | 4 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 1.5% | +1.5% | 2.4 | 12,500 | +12,500 | 1 | — |
| ☆PD funds › | PAGERDUTY INC | HOLD | — | 1.5% | +0.2% | 2.4 | 250,000 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 1.5% | +1.5% | 2.4 | 25,000 | +25,000 | 1 | — |
| ☆COYA funds › | COYA THERAPEUTICS INC COMMON | ADD | — | 1.5% | +0.3% | 2.3 | 400,000 | +25,000 | 5 | — |
| ☆ELDN funds › | ELEDON PHARMACEUTICALS INC | TRIM | — | 1.4% | -0.2% | 2.3 | 575,000 | -75,000 | 5 | — |
| ☆CLPT funds › | CLEARPOINT NEURO INC | TRIM | — | 1.4% | +0.3% | 2.2 | 125,000 | -25,000 | 5 | — |
| ☆HRI funds › | HERC HLDGS INC | ADD | — | 1.4% | +0.5% | 2.2 | 15,000 | +5,000 | 2 | — |
| ☆LTRN funds › | LANTERN PHARMA INC | ADD | — | 1.3% | +1.0% | 2.1 | 500,000 | +250,000 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | NEW | — | 1.3% | +1.3% | 2.0 | 15,000 | +15,000 | 1 | — |
| ☆SRCE funds › | 1ST SOURCE CORP | ADD | — | 1.3% | +0.3% | 2.0 | 25,000 | +7,500 | 3 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 1.2% | +0.8% | 2.0 | 60,000 | +40,000 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.3% | 1.9 | 8,000 | +3,000 | 2 | — |
| ☆SABR funds › | SABRE CORP | TRIM | — | 1.2% | -0.0% | 1.9 | 900,000 | -99,900 | 5 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | HOLD | — | 1.2% | -0.1% | 1.9 | 450,000 | +0 | 5 | — |
| ☆AVNW funds › | AVIAT NETWORKS INC | ADD | — | 1.1% | +0.6% | 1.8 | 80,000 | +50,000 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | — | 1.1% | +0.1% | 1.7 | 32,500 | +7,500 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | +0.1% | 1.7 | 4,500 | +1,500 | 2 | — |
| ☆AVIR funds › | ATEA PHARMACEUTICALS INC | HOLD | — | 1.0% | -0.5% | 1.7 | 355,000 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 1.0% | +1.0% | 1.6 | 50,000 | +50,000 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | NEW | — | 1.0% | +1.0% | 1.5 | 4,500 | +4,500 | 1 | — |
| ☆IRWD funds › | IRONWOOD PHARMACEUTICALS INC COM | HOLD | — | 0.9% | -0.1% | 1.5 | 350,000 | +0 | 2 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | ADD | — | 0.9% | +0.2% | 1.5 | 20,000 | +7,500 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | NEW | — | 0.9% | +0.9% | 1.4 | 10,000 | +10,000 | 1 | — |
| ☆SMG funds › | SCOTTS MIRACLE GRO CO | HOLD | — | 0.9% | -0.2% | 1.4 | 20,000 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.9% | -0.2% | 1.3 | 12,500 | +0 | 2 | — |
| ☆ARKR funds › | ARK RESTAURANTS CORP | HOLD | — | 0.8% | -0.4% | 1.3 | 225,000 | +0 | 5 | — |
| ☆NWL funds › | NEWELL BRANDS INC | HOLD | — | 0.8% | +0.2% | 1.2 | 200,000 | +0 | 5 | — |
| ☆CMPX funds › | COMPASS THERAPEUTICS INC | NEW | — | 0.8% | +0.8% | 1.2 | 550,000 | +550,000 | 1 | — |
| ☆GNLX funds › | GENELUX CORPORATION | ADD | — | 0.8% | +0.3% | 1.2 | 400,000 | +150,000 | 2 | — |
| ☆PROF funds › | PROFOUND MED CORP | HOLD | — | 0.7% | -0.2% | 1.2 | 175,000 | +0 | 3 | — |
| ☆CUSIP:35168W103 funds › | FRACTYL HEALTH INC | HOLD | — | 0.7% | +0.2% | 1.1 | 1,400,000 | +0 | 4 | — |
| ☆DIT funds › | AMCON DISTRG CO | ADD | — | 0.6% | -0.4% | 1.0 | 13,518 | +18 | 5 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY CL A | NEW | — | 0.6% | +0.6% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆TALO funds › | TALOS ENERGY INC | NEW | — | 0.6% | +0.6% | 1.0 | 75,000 | +75,000 | 1 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | NEW | — | 0.6% | +0.6% | 0.9 | 8,000 | +8,000 | 1 | — |
| ☆CGNT funds › | COGNYTE SOFTWARE LTD ORD | TRIM | — | 0.6% | -0.6% | 0.9 | 100,000 | -75,000 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | NEW | — | 0.5% | +0.5% | 0.9 | 15,000 | +15,000 | 1 | — |
| ☆OSTX funds › | OS THERAPIES INCORPORATED | HOLD | — | 0.5% | +0.0% | 0.8 | 400,000 | +0 | 5 | — |
| ☆RNAC funds › | CARTESIAN THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 0.6 | 60,000 | +60,000 | 1 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | TRIM | — | 0.4% | -0.2% | 0.6 | 350,000 | -150,000 | 5 | — |
| ☆CTSO funds › | CYTOSORBENTS CORP | HOLD | — | 0.4% | -0.3% | 0.6 | 1,476,500 | +0 | 5 | — |
| ☆CGTX funds › | COGNITION THERAPEUTICS INC | ADD | — | 0.3% | +0.1% | 0.5 | 450,000 | +50,000 | 3 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.3% | +0.3% | 0.5 | 20,000 | +20,000 | 1 | — |
| ☆HRTX funds › | HERON THERAPEUTICS INC | HOLD | — | 0.3% | -0.4% | 0.4 | 1,000,000 | +0 | 5 | — |
| ☆CUSIP:29415J205 funds › | ENVVENO MEDICAL CORPORATION | HOLD | — | 0.2% | -0.1% | 0.4 | 35,714 | +0 | 2 | — |
| ☆BCDA funds › | BIOCARDIA INC | ADD | — | 0.2% | +0.1% | 0.4 | 300,000 | +170,000 | 5 | — |
| ☆CUSIP:231269309 funds › | CURIS INC | ADD | — | 0.2% | +0.1% | 0.3 | 550,000 | +400,000 | 5 | — |
| ☆XOMA funds › | XOMA CORP DEL | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -40,000 | 0 | — |
| ☆HELE funds › | HELEN OF TROY CORP LTD | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -70,000 | 0 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,500 | 0 | — |
| ☆HPQ funds › | HP INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -90,000 | 0 | — |
| ☆CUSIP:04546C304 funds › | ASSERTIO HOLDINGS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -35,000 | 0 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -17,500 | 0 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -50,000 | 0 | — |
| ☆ELTX funds › | ELICIO THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,000 | 0 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC COM | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -20,000 | 0 | — |
| ☆INTT funds › | INTEST CORP | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -330,000 | 0 | — |
| ☆TNC funds › | TENNANT CO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -15,000 | 0 | — |
| ☆THFF funds › | FIRST FINL CORP IND | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -30,000 | 0 | — |
| ☆CWH funds › | CAMPING WORLD HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -60,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 157 | 71 | 0.25 | 35% | 0.022 | 0.058 | — | in |
| 2026Q1 | 120 | 71 | 0.33 | 39% | 0.025 | 0.035 | — | in |
| 2025Q4 | 119 | 62 | 0.16 | 46% | 0.033 | 0.132 | — | in |
| 2025Q3 | 120 | 65 | 0.18 | 41% | 0.027 | 0.095 | — | in |
| 2025Q2 | 110 | 67 | 0.23 | 40% | 0.027 | 0.076 | — | entered |
| 2025Q1 | 100 | 54 | 0.00 | 41% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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