Cm Management, LLC Portfolio Holdings

Cm Management, LLC

  • $91.4 Million
  • Q1 2025

Cm Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $91.4 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alico, Inc. with a value of $6.71M, Taseko Mines LTD with a value of $5.49M, Radiant Logistics, Inc with a value of $4.77M, Arko Corp. with a value of $4.15M, and Preformed Line Products CO with a value of $3.92M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $107M to 91.4M.

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

Portfolio value $91.4 Million
Healthcare: $28.7 Million
Basic Materials: $10.4 Million
Industrials: $10.1 Million
Consumer Cyclical: $8.75 Million
Consumer Defensive: $8.05 Million
Technology: $7.29 Million
Real Estate: $6.66 Million
Financial Services: $6.28 Million
Other: $5.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$241M
$6.71 Million 7.34% of portfolio
225,000
Q2 2024 Added 4.65%
$825M
$5.49 Million 6.0% of portfolio
2,450,000
Q2 2024 Reduced 2.0%
$293M
$4.77 Million 5.21% of portfolio
775,000
Q2 2024 Added 6.9%
$524M
$4.15 Million 4.54% of portfolio
1,050,000
Q4 2024 Added 2.94%
$760M
$3.92 Million 4.29% of portfolio
28,000
Q1 2025 Added 3.7%
$1.7B
$3.67 Million 4.02% of portfolio
450,000
Q1 2021 Added 400.0%
$770M
$3.4 Million 3.72% of portfolio
350,000
Q3 2024 Added 75.0%
$1.82B
$3.35 Million 3.66% of portfolio
275,000
Q1 2025 Reduced 8.33%
$1.31B
$2.74 Million 3.0% of portfolio
150,000
Q3 2024 Added 25.0%
$59.1B
$2.65 Million 2.9% of portfolio
70,000
Q1 2025 Added 40.0%
$75.4M
$2.62 Million 2.87% of portfolio
375,000
Q1 2025 Added 2.74%
$6.71B
$2.48 Million 2.72% of portfolio
20,000
Q1 2025 Added 33.33%
$2.51B
$2.23 Million 2.44% of portfolio
150,000
Q4 2024 Added 50.0%
$1.19B
$2.23 Million 2.44% of portfolio
35,000
Q2 2024 Added 16.67%
$1.57B
$2.22 Million 2.43% of portfolio
350,000
Q3 2024 Added 16.67%
$2.32B
$2.14 Million 2.34% of portfolio
200,000
Q1 2025 Added 33.33%
$610M
$2.08 Million 2.28% of portfolio
42,500
Q3 2024 Added 6.25%
$35.2M
$2.02 Million 2.21% of portfolio
200,000
Q2 2024 Added 8.34%
$886M
$1.97 Million 2.15% of portfolio
700,000
Q4 2024 Added 7.69%
$783M
$1.96 Million 2.15% of portfolio
180,000
Q4 2024 Reduced 20.0%
$10.6B
$1.96 Million 2.14% of portfolio
225,000
Q1 2025 Added 12.5%
$559M
$1.8 Million 1.97% of portfolio
150,000
Q3 2023 Added 100.0%
$61.4M
$1.74 Million 1.9% of portfolio
2,147,500
Q1 2025 Added 4.76%
$328M
$1.67 Million 1.82% of portfolio
500,000
Q1 2025 Added 66.67%
$3.18B
$1.61 Million 1.76% of portfolio
40,000
Q1 2025 New
$25.7B
$1.61 Million 1.76% of portfolio
150,000
Q1 2025 Added 114.29%
$266M
$1.5 Million 1.64% of portfolio
500,000
Q1 2025 Added 66.67%
$895M
$1.47 Million 1.61% of portfolio
100,000
Q1 2025 Added 42.86%
$236M
$1.32 Million 1.44% of portfolio
600,000
Q1 2025 Reduced 14.29%
$275M
$1.28 Million 1.39% of portfolio
64,000
Q1 2025 Added 16.36%
$3.58B
$1.25 Million 1.36% of portfolio
75,000
Q1 2025 Added 7.14%
$401M
$1.17 Million 1.28% of portfolio
450,000
Q4 2024 Added 50.0%
$61.7M
$1.03 Million 1.12% of portfolio
8,754
Q1 2025 Added 5.05%
$53.6M
$954,000 1.04% of portfolio
954,076
Q1 2025 Added 36.3%
$38.7M
$932,000 1.02% of portfolio
275,000
Q3 2024 Added 71.88%
$9.49B
$768,000 0.84% of portfolio
10,000
Q1 2025 New
$34.1M
$708,000 0.77% of portfolio
200,000
Q4 2024 Added 8.11%
$3.3B
$671,000 0.73% of portfolio
5,000
Q1 2025 New
$9.32B
$614,000 0.67% of portfolio
10,000
Q1 2025 Reduced 50.0%
$1.73B
$544,000 0.6% of portfolio
800,000
Q1 2025 Added 6.67%
$10.6M
$531,000 0.58% of portfolio
425,000
Q2 2024 Added 6.25%
$30B
$455,000 0.5% of portfolio
5,000
Q1 2025 New
$31.3M
$318,000 0.35% of portfolio
475,000
Q1 2025 Added 18.75%
$2.39B
$310,000 0.34% of portfolio
50,000
Q1 2025 New
$44.3M
$175,000 0.19% of portfolio
135,000
Q4 2024 Reduced 3.57%
$6.36M
$168,000 0.18% of portfolio
400,000
Q1 2025 Added 100.0%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.09%
Biocardia Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 200.0%
Os Therapies Incorporated
-
$0 0.0% of portfolio
-
Q1 2025 Added 172.62%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $91.4 Million
  • Prior Value $107 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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