Cm Management, LLC Portfolio Holdings

Cm Management, LLC

  • $107 Million
  • Q3 2025

Cm Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $107 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taseko Mines LTD with a value of $7.83M, Alico, Inc. with a value of $7.28M, Preformed Line Products CO with a value of $5.49M, Radiant Logistics, Inc with a value of $4.43M, and Amicus Therapeutics, Inc. with a value of $3.55M.

Examining the 13F form we can see an increase of $9.05M in the current position value, from $97.7M to 107M.

Below you can find more details about Cm Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Million
Healthcare: $31.6 Million
Industrials: $13.6 Million
Basic Materials: $13 Million
Consumer Defensive: $11.2 Million
Consumer Cyclical: $10.2 Million
Technology: $9.7 Million
Real Estate: $6.85 Million
Financial Services: $5.58 Million
Other: $5.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$7.83 Million 7.33% of portfolio
1,850,000
Q3 2025 Reduced 19.57%
$252M
$7.28 Million 6.82% of portfolio
215,000
Q3 2025 Reduced 4.44%
$1.01B
$5.49 Million 5.14% of portfolio
28,000
Q1 2025 Added 3.7%
$295M
$4.43 Million 4.14% of portfolio
750,000
Q2 2025 Reduced 3.23%
$2.66B
$3.55 Million 3.32% of portfolio
450,000
Q1 2021 Added 400.0%
$2.59B
$3.54 Million 3.32% of portfolio
190,000
Q3 2025 Reduced 30.91%
$92.5M
$3.44 Million 3.23% of portfolio
2,100,000
Q3 2025 Reduced 6.67%
$84.9M
$3.35 Million 3.14% of portfolio
420,594
Q2 2025 Added 12.16%
$525M
$3.2 Million 3.0% of portfolio
700,000
Q2 2025 Reduced 33.33%
$500M
$2.53 Million 2.37% of portfolio
100,000
Q3 2025 Added 25.0%
$2.35B
$2.49 Million 2.33% of portfolio
225,000
Q2 2025 Added 12.5%
$13B
$2.48 Million 2.32% of portfolio
250,000
Q2 2025 Added 11.11%
$1.92B
$2.4 Million 2.25% of portfolio
225,000
Q2 2025 Added 50.0%
$895M
$2.4 Million 2.24% of portfolio
250,000
Q3 2025 Reduced 16.67%
$1.18B
$2.31 Million 2.17% of portfolio
32,000
Q2 2025 Reduced 8.57%
$2.65B
$2.15 Million 2.01% of portfolio
200,000
Q3 2025 Reduced 27.27%
$1.19B
$2 Million 1.88% of portfolio
75,600
Q3 2025 New
$1.38B
$1.98 Million 1.86% of portfolio
120,000
Q3 2025 Added 20.0%
$371M
$1.78 Million 1.67% of portfolio
48,000
Q3 2025 Reduced 25.0%
$17.1B
$1.76 Million 1.65% of portfolio
50,000
Q3 2025 New
$379M
$1.74 Million 1.63% of portfolio
80,000
Q3 2025 Reduced 60.0%
$25.9M
$1.64 Million 1.54% of portfolio
225,000
Q3 2025 Added 12.5%
$450M
$1.56 Million 1.46% of portfolio
175,000
Q3 2025 New
$24.2M
$1.55 Million 1.45% of portfolio
600,000
Q3 2025 Added 60.0%
$3.5B
$1.54 Million 1.44% of portfolio
17,500
Q3 2025 Added 191.67%
$405M
$1.54 Million 1.44% of portfolio
250,000
Q3 2025 Added 42.86%
$390M
$1.52 Million 1.42% of portfolio
700,000
Q2 2025 Added 40.0%
$558M
$1.46 Million 1.37% of portfolio
800,000
Q2 2025 Added 14.29%
$246M
$1.45 Million 1.36% of portfolio
500,000
Q1 2025 Added 66.67%
$1.02B
$1.34 Million 1.25% of portfolio
40,000
Q2 2025 New
$577M
$1.31 Million 1.23% of portfolio
160,000
Q3 2025 Added 60.0%
$682M
$1.27 Million 1.19% of portfolio
22,500
Q3 2025 Reduced 19.64%
$5.29B
$1.24 Million 1.17% of portfolio
25,000
Q3 2025 New
$13.2B
$1.23 Million 1.15% of portfolio
7,000
Q3 2025 New
$30.5M
$1.2 Million 1.12% of portfolio
1,288,128
Q3 2025 Added 3.05%
$141B
$1.15 Million 1.07% of portfolio
45,000
Q2 2025 New
$3.14B
$1.14 Million 1.07% of portfolio
20,000
Q3 2025 Added 100.0%
$41B
$1.14 Million 1.07% of portfolio
6,000
Q3 2025 Reduced 50.0%
$1.09B
$1.08 Million 1.01% of portfolio
30,000
Q2 2025 New
$3.59B
$1.07 Million 1.0% of portfolio
9,000
Q3 2025 Added 12.5%
$151B
$1.06 Million 0.99% of portfolio
3,000
Q3 2025 Added 50.0%
$68.7M
$1.01 Million 0.94% of portfolio
9,000
Q3 2025 Added 0.54%
$37.6M
$985,000 0.92% of portfolio
225,000
Q3 2025 Added 12.5%
$131M
$960,000 0.9% of portfolio
750,000
Q3 2025 Added 25.0%
$1.84B
$925,000 0.87% of portfolio
12,000
Q3 2025 Added 20.0%
$3.91B
$874,000 0.82% of portfolio
7,500
Q3 2025 New
$281M
$813,000 0.76% of portfolio
300,000
Q3 2025 Reduced 25.0%
$38.1M
$630,000 0.59% of portfolio
724,382
Q2 2025 Added 52.5%
$494M
$562,000 0.53% of portfolio
150,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $107 Million
  • Prior Value $97.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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