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