Cm Management, LLC Portfolio Holdings

Cm Management, LLC

  • $97.7 Million
  • Q2 2025

Cm Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $97.7 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alico, Inc. with a value of $7.35M, Taseko Mines LTD with a value of $7.25M, Radiant Logistics, Inc with a value of $4.56M, Preformed Line Products CO with a value of $4.47M, and Newmark Group, Inc. with a value of $3.34M.

Examining the 13F form we can see an increase of $6.3M in the current position value, from $91.4M to 97.7M.

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

Portfolio value $97.7 Million
Healthcare: $25.5 Million
Basic Materials: $10.7 Million
Consumer Cyclical: $10.5 Million
Industrials: $10.4 Million
Technology: $9.46 Million
Consumer Defensive: $9.16 Million
Financial Services: $7.47 Million
Real Estate: $6.6 Million
Other: $7.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$256M
$7.35 Million 7.52% of portfolio
225,000
Q2 2024 Added 4.65%
$1.2B
$7.25 Million 7.41% of portfolio
2,300,000
Q2 2025 Reduced 6.12%
$291M
$4.56 Million 4.67% of portfolio
750,000
Q2 2025 Reduced 3.23%
$983M
$4.47 Million 4.58% of portfolio
28,000
Q1 2025 Added 3.7%
$2.87B
$3.34 Million 3.42% of portfolio
275,000
Q1 2025 Reduced 8.33%
$86.8M
$3.06 Million 3.13% of portfolio
420,594
Q2 2025 Added 12.16%
$538M
$2.96 Million 3.03% of portfolio
700,000
Q2 2025 Reduced 33.33%
$47.4B
$2.87 Million 2.93% of portfolio
250,000
Q2 2025 Added 66.67%
$2.31B
$2.58 Million 2.64% of portfolio
450,000
Q1 2021 Added 400.0%
$780M
$2.54 Million 2.6% of portfolio
300,000
Q2 2025 Reduced 14.29%
$604M
$2.53 Million 2.59% of portfolio
800,000
Q2 2025 Added 14.29%
$683M
$2.39 Million 2.44% of portfolio
200,000
Q2 2025 Added 14.29%
$1.25B
$2.34 Million 2.39% of portfolio
32,000
Q2 2025 Reduced 8.57%
$2.49B
$2.3 Million 2.35% of portfolio
225,000
Q2 2025 Added 12.5%
$12.3B
$2.23 Million 2.28% of portfolio
250,000
Q2 2025 Added 11.11%
$2.78B
$2.18 Million 2.23% of portfolio
225,000
Q2 2025 Added 50.0%
$2.49B
$1.98 Million 2.03% of portfolio
275,000
Q2 2025 Reduced 21.43%
$38B
$1.89 Million 1.94% of portfolio
12,000
Q2 2025 New
$1.82B
$1.9 Million 1.94% of portfolio
180,000
Q4 2024 Reduced 20.0%
$235M
$1.8 Million 1.84% of portfolio
500,000
Q1 2025 Added 66.67%
$26.8M
$1.8 Million 1.84% of portfolio
200,000
Q2 2024 Added 8.34%
$129M
$1.64 Million 1.68% of portfolio
2,250,000
Q2 2025 Added 4.77%
$453M
$1.61 Million 1.65% of portfolio
64,000
Q1 2025 Added 16.36%
$350M
$1.61 Million 1.65% of portfolio
175,000
Q2 2025 Added 16.67%
$41.8M
$1.6 Million 1.64% of portfolio
1,250,000
Q2 2025 Added 31.02%
$1.47B
$1.53 Million 1.56% of portfolio
100,000
Q2 2025 Reduced 33.33%
$656M
$1.52 Million 1.55% of portfolio
28,000
Q2 2025 Reduced 34.12%
$162M
$1.24 Million 1.27% of portfolio
600,000
Q1 2025 Reduced 14.29%
$355M
$1.2 Million 1.23% of portfolio
700,000
Q2 2025 Added 40.0%
$1.04B
$1.16 Million 1.19% of portfolio
40,000
Q2 2025 New
$152B
$1.09 Million 1.12% of portfolio
45,000
Q2 2025 New
$35.5M
$1.02 Million 1.04% of portfolio
375,000
Q2 2025 Added 36.36%
$1.02B
$989,000 1.01% of portfolio
30,000
Q2 2025 New
$67.6M
$985,000 1.01% of portfolio
8,952
Q2 2025 Added 2.26%
$11.2B
$971,000 0.99% of portfolio
4,000
Q2 2025 New
$434M
$956,000 0.98% of portfolio
400,000
Q2 2025 Reduced 11.11%
$582M
$924,000 0.95% of portfolio
100,000
Q2 2025 New
$7.93B
$914,000 0.94% of portfolio
50,000
Q2 2025 New
$3.45B
$879,000 0.9% of portfolio
8,000
Q2 2025 New
$1.95B
$840,000 0.86% of portfolio
10,000
Q2 2025 New
$24.7B
$827,000 0.85% of portfolio
5,000
Q2 2025 New
$163B
$773,000 0.79% of portfolio
2,000
Q2 2025 New
$14.5B
$741,000 0.76% of portfolio
2,000
Q2 2025 New
$48.4B
$676,000 0.69% of portfolio
20,000
Q2 2025 New
$3.24B
$659,000 0.67% of portfolio
10,000
Q2 2025 New
$42.5M
$632,000 0.65% of portfolio
200,000
Q4 2024 Added 8.11%
$4.37B
$608,000 0.62% of portfolio
6,000
Q2 2025 New
$2.15B
$540,000 0.55% of portfolio
100,000
Q2 2025 Added 100.0%
$34.5B
$475,000 0.49% of portfolio
5,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $97.7 Million
  • Prior Value $91.4 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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