$133 Million is the total value of CM Management, LLC's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS | $7,560,000 | +11.9% | 325,000 | 0.0% | 5.62% | -10.3% | |
| DRRX | DURECT CORP | $5,274,000 | -3.9% | 2,650,000 | 0.0% | 3.92% | -23.0% | |
| CLDR | Buy | CLOUDERA INC | $5,172,000 | -7.0% | 425,000 | +6.2% | 3.84% | -25.5% |
| ALCO | Buy | ALICO INC | $4,927,000 | +76.5% | 165,000 | +83.3% | 3.66% | +41.4% |
| TGB | TASEKO MINES | $4,558,000 | +30.3% | 2,650,000 | 0.0% | 3.39% | +4.4% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,446,000 | +114.0% | 450,000 | +400.0% | 3.30% | +71.5% |
| RNWK | Sell | REALNETWORKS | $4,356,000 | +106.8% | 1,025,000 | -24.1% | 3.24% | +65.7% |
| NMRK | Buy | NEWMARK GROUP INC | $4,252,000 | +45.8% | 425,000 | +6.2% | 3.16% | +16.9% |
| INTT | Sell | INTEST CORP | $4,074,000 | +56.9% | 345,000 | -13.8% | 3.03% | +25.7% |
| SFE | Buy | SAFEGUARD SCIEN | $3,751,000 | +17.6% | 550,000 | +10.0% | 2.79% | -5.7% |
| IMGN | IMMUNOGEN INC | $3,038,000 | +25.6% | 375,000 | 0.0% | 2.26% | +0.7% | |
| TALO | TALOS ENERGY INC | $2,709,000 | +46.1% | 225,000 | 0.0% | 2.01% | +17.1% | |
| RBCAA | Buy | REPUBLIC BANCP | $2,436,000 | +52.8% | 55,000 | +24.4% | 1.81% | +22.5% |
| BGCP | Buy | BGC PARTNERS INC | $2,415,000 | +27.1% | 500,000 | +5.3% | 1.80% | +1.9% |
| ARKR | ARK RESTAURANTS | $2,316,000 | +3.9% | 115,000 | 0.0% | 1.72% | -16.8% | |
| RLGT | RADIANT LOGISTICS INC | $1,911,000 | +19.8% | 275,000 | 0.0% | 1.42% | -4.0% | |
| CADE | CADENCE BANCORP | $1,866,000 | +26.3% | 90,000 | 0.0% | 1.39% | +1.2% | |
| MRK | Buy | MERCK & CO | $1,850,000 | +352.3% | 24,000 | +380.0% | 1.38% | +262.8% |
| PFE | Buy | PFIZER INC | $1,812,000 | +392.4% | 50,000 | +400.0% | 1.35% | +295.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,810,000 | +83.8% | 400,000 | +23.1% | 1.34% | +47.3% |
| EXEL | New | EXELIXIS INC | $1,807,000 | – | 80,000 | +100.0% | 1.34% | – |
| OSPN | Buy | ONESPAN INC | $1,715,000 | +176.6% | 70,000 | +133.3% | 1.28% | +121.7% |
| RIGL | Buy | RIGEL PHARMA | $1,710,000 | +22.1% | 500,000 | +25.0% | 1.27% | -2.1% |
| ANGN | New | ANGION BIOMEDICA CORP | $1,694,000 | – | 93,750 | +100.0% | 1.26% | – |
| VTRS | Buy | VIATRIS INC | $1,676,000 | +180.7% | 120,000 | +276.6% | 1.25% | +124.9% |
| BCOR | BLUCORA INC | $1,664,000 | +4.6% | 100,000 | 0.0% | 1.24% | -16.1% | |
| SWN | Buy | SW ENERGY CO | $1,628,000 | +173.2% | 350,000 | +75.0% | 1.21% | +118.8% |
| THFF | Buy | FIRST FIN CORP | $1,620,000 | +48.9% | 36,000 | +28.6% | 1.20% | +19.3% |
| NHC | New | NATIONAL HEALTH | $1,558,000 | – | 20,000 | +100.0% | 1.16% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $1,548,000 | -4.7% | 258,565 | 0.0% | 1.15% | -23.6% | |
| ET | Buy | ENERGY TRANSFER LP | $1,536,000 | +77.6% | 200,000 | +42.9% | 1.14% | +42.3% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP | $1,494,000 | +261.7% | 6,000 | +200.0% | 1.11% | +189.8% |
| GOLD | Buy | BARRICK GOLD | $1,485,000 | +63.0% | 75,000 | +87.5% | 1.10% | +30.7% |
| VTOL | BRISTOW GROUP INC | $1,372,000 | -1.6% | 53,000 | 0.0% | 1.02% | -21.2% | |
| BCDA | Buy | BIOCARDIA INC | $1,359,000 | +70.7% | 313,100 | +36.1% | 1.01% | +36.9% |
| ALKS | New | ALKERMES PLC | $1,308,000 | – | 70,000 | +100.0% | 0.97% | – |
| BATL | Sell | BATTALION OIL CORP | $1,306,000 | +21.0% | 120,000 | -7.7% | 0.97% | -3.0% |
| ARKO | New | ARKO CORP | $1,292,000 | – | 130,000 | +100.0% | 0.96% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,287,000 | -0.9% | 300,000 | -14.3% | 0.96% | -20.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,263,000 | – | 20,000 | +100.0% | 0.94% | – |
| AMGN | New | AMGEN | $1,244,000 | – | 5,000 | +100.0% | 0.92% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,218,000 | – | 200,000 | +100.0% | 0.90% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $1,200,000 | +245.8% | 30,000 | +200.0% | 0.89% | +177.0% |
| PTCT | PTC THERAPEUTICS | $1,184,000 | -22.4% | 25,000 | 0.0% | 0.88% | -37.8% | |
| MWK | Sell | MOHAWK GROUP HOLDINGS LTD | $1,180,000 | -75.9% | 40,000 | -86.0% | 0.88% | -80.7% |
| TRC | TEJON RANCH CO | $1,172,000 | +15.8% | 70,000 | 0.0% | 0.87% | -7.1% | |
| CVS | CVS HEALTH CORP | $1,128,000 | +10.0% | 15,000 | 0.0% | 0.84% | -11.8% | |
| UFS | DOMTAR CORP | $1,109,000 | +16.7% | 30,000 | 0.0% | 0.82% | -6.5% | |
| SD | SANDRIDGE ENERGY INC | $1,095,000 | +26.2% | 280,000 | 0.0% | 0.81% | +1.1% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,096,000 | +5.1% | 75,000 | +25.0% | 0.81% | -15.8% |
| PRU | New | PRUDENTIAL FINANCIAL | $1,093,000 | – | 12,000 | +100.0% | 0.81% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,059,000 | +383.6% | 150,000 | +328.6% | 0.79% | +287.7% |
| LPI | LAREDO PETROLEUM INC | $1,052,000 | +52.5% | 35,000 | 0.0% | 0.78% | +22.2% | |
| IAG | Buy | IAMGOLD CORP | $1,043,000 | +42.1% | 350,000 | +75.0% | 0.78% | +13.8% |
| CTSO | New | CYTOSORBENTS CORP | $1,042,000 | – | 120,000 | +100.0% | 0.77% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,021,000 | – | 50,000 | +100.0% | 0.76% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS SHS | $1,000,000 | +68.1% | 50,000 | +42.9% | 0.74% | +34.6% |
| ACNB | New | ACNB CORP | $996,000 | – | 34,000 | +100.0% | 0.74% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $984,000 | – | 143,750 | +100.0% | 0.73% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $978,000 | +14.7% | 300,000 | +20.0% | 0.73% | -8.1% |
| BCEL | ATRECA INC | $920,000 | -5.1% | 60,000 | 0.0% | 0.68% | -23.9% | |
| SMSI | Sell | SMITH MICRO SOF | $881,000 | -18.7% | 160,000 | -20.0% | 0.66% | -34.8% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $872,000 | – | 20,000 | +100.0% | 0.65% | – |
| MTG | New | MGIC INV CP | $831,000 | – | 60,000 | +100.0% | 0.62% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $811,000 | +155.8% | 50,000 | +233.3% | 0.60% | +105.1% |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $803,000 | – | 75,000 | +100.0% | 0.60% | – |
| TVTX | TRAVERE THERAPEUTICS INC | $799,000 | -8.4% | 32,000 | 0.0% | 0.59% | -26.6% | |
| CBAY | New | CYMABAY THERAPEUTICS INC. | $681,000 | – | 150,000 | +100.0% | 0.51% | – |
| FLXN | FLEXION THERAPEUTICS INC | $671,000 | -22.5% | 75,000 | 0.0% | 0.50% | -37.9% | |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $658,000 | +211.8% | 70,000 | +180.0% | 0.49% | +149.5% |
| SRCE | FIRST SOURCE | $571,000 | +18.0% | 12,000 | 0.0% | 0.42% | -5.6% | |
| PLPC | Buy | PREFORMED LINE P | $550,000 | +55.4% | 8,000 | +54.7% | 0.41% | +24.7% |
| HGEN | Sell | HUMANIGEN INC | $478,000 | -31.7% | 25,000 | -37.5% | 0.36% | -45.3% |
| EQT | New | EQT CORP | $465,000 | – | 25,000 | +100.0% | 0.35% | – |
| COG | New | CABOT OIL GAS | $376,000 | – | 20,000 | +100.0% | 0.28% | – |
| DIT | AMCON DIST | $340,000 | -3.7% | 2,965 | 0.0% | 0.25% | -22.6% | |
| CRTD | Sell | CREATD INC | $323,000 | -52.4% | 75,000 | -54.0% | 0.24% | -61.8% |
| ARKOW | New | ARKO CORP -CW25war | $308,000 | – | 150,000 | +100.0% | 0.23% | – |
| TEVA | New | TEVA PHARM ADR | $289,000 | – | 25,000 | +100.0% | 0.22% | – |
| PTPI | PETROS PHARMACEUTICALS INC | $168,000 | -15.2% | 45,000 | 0.0% | 0.12% | -32.1% | |
| CRTDW | New | CREATD INC -CW25war | $18,000 | – | 9,042 | +100.0% | 0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -46,620 | -100.0% | -0.15% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,000 | -100.0% | -0.16% | – |
| CASY | Exit | CASEYS GENERAL | $0 | – | -1,000 | -100.0% | -0.17% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| ZDGE | Exit | ZEDGE INC | $0 | – | -40,000 | -100.0% | -0.22% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -11,132 | -100.0% | -0.25% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -30,000 | -100.0% | -0.27% | – |
| SPG | Exit | SIMON PROP GRP | $0 | – | -5,000 | -100.0% | -0.40% | – |
| STAY | Exit | EXTENDED STAY AM | $0 | – | -30,000 | -100.0% | -0.41% | – |
| AMSC | Exit | AMER SUPERCOND | $0 | – | -19,589 | -100.0% | -0.43% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -15,000 | -100.0% | -0.45% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -125,000 | -100.0% | -0.53% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -50,000 | -100.0% | -0.53% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC. COMMON STO | $0 | – | -25,000 | -100.0% | -0.74% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -30,000 | -100.0% | -0.84% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -644,198 | -100.0% | -0.94% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -175,000 | -100.0% | -1.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,000 | -100.0% | -1.62% | – |
| INTC | Exit | INTEL CORP | $0 | – | -50,000 | -100.0% | -2.31% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -210,000 | -100.0% | -3.09% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -115,768 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALICO INC | 12 | Q3 2023 | 6.6% |
| AMICUS THERAPEUTICS INC | 12 | Q3 2023 | 6.6% |
| TASEKO MINES LTD | 12 | Q3 2023 | 4.9% |
| NEWMARK GROUP INC-CLASS A | 12 | Q3 2023 | 5.1% |
| IMMUNOGEN INC | 12 | Q3 2023 | 9.2% |
| TALOS ENERGY INC | 12 | Q3 2023 | 3.8% |
| RADIANT LOGISTICS INC | 12 | Q3 2023 | 4.4% |
| ARK RESTAURANTS CORP | 12 | Q3 2023 | 3.9% |
| SAFEGUARD SCIENTIFICS INC | 12 | Q3 2023 | 3.8% |
| RIGEL PHARMACEUTICALS INC | 12 | Q3 2023 | 2.7% |
View CM Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-08 |
View CM Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.