$132 Million is the total value of CM Management, LLC's 89 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS | $12,535,000 | +27.5% | 275,000 | 0.0% | 9.47% | +29.2% | |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $6,732,000 | +10.7% | 360,000 | -15.3% | 5.09% | +12.1% |
| ALCO | ALICO INC | $6,110,000 | +8.1% | 165,000 | 0.0% | 4.62% | +9.5% | |
| TGB | TASEKO MINES | $5,433,000 | +8.5% | 2,650,000 | 0.0% | 4.10% | +9.9% | |
| FOLD | AMICUS THERAPEUTICS INC | $5,198,000 | +20.9% | 450,000 | 0.0% | 3.93% | +22.5% | |
| SFE | Buy | SAFEGUARD SCIEN | $4,410,000 | -13.6% | 600,000 | +4.3% | 3.33% | -12.5% |
| BGCP | Buy | BGC PARTNERS INC | $3,139,000 | +14.8% | 675,000 | +28.6% | 2.37% | +16.2% |
| COG | Buy | COTERRA ENERGY INC | $3,040,000 | -0.2% | 160,000 | +14.3% | 2.30% | +1.1% |
| DRRX | Buy | DURECT CORP | $2,884,000 | -15.0% | 2,925,195 | +10.4% | 2.18% | -13.9% |
| IMGN | IMMUNOGEN INC | $2,783,000 | +30.9% | 375,000 | 0.0% | 2.10% | +32.5% | |
| NHC | Buy | NATIONAL HEALTH | $2,650,000 | +51.4% | 39,000 | +56.0% | 2.00% | +53.4% |
| INTC | Buy | INTEL CORP | $2,318,000 | +24.3% | 45,000 | +28.6% | 1.75% | +25.9% |
| RBCAA | Sell | REPUBLIC BANCP | $2,288,000 | -1.8% | 45,000 | -2.2% | 1.73% | -0.6% |
| TALO | TALOS ENERGY INC | $2,205,000 | -28.8% | 225,000 | 0.0% | 1.67% | -27.9% | |
| ARKR | ARK RESTAURANTS | $2,187,000 | +7.2% | 130,000 | 0.0% | 1.65% | +8.6% | |
| RIGL | Buy | RIGEL PHARMA | $2,054,000 | -24.6% | 775,000 | +3.3% | 1.55% | -23.6% |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,047,000 | +18.2% | 280,787 | +3.6% | 1.55% | +19.7% |
| VTRS | Buy | VIATRIS INC | $2,030,000 | +7.0% | 150,000 | +7.1% | 1.53% | +8.4% |
| CHRS | COHERUS BIOSCIENCES INC | $1,995,000 | -0.7% | 125,000 | 0.0% | 1.51% | +0.6% | |
| KMI | Buy | KINDER MORGAN INC | $1,983,000 | +18.5% | 125,000 | +25.0% | 1.50% | +20.0% |
| New | CADENCE BANK | $1,877,000 | – | 63,000 | +100.0% | 1.42% | – | |
| THFF | FIRST FIN CORP | $1,812,000 | +7.7% | 40,000 | 0.0% | 1.37% | +9.2% | |
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP - A | $1,716,000 | +16.4% | 8,000 | +14.3% | 1.30% | +17.9% |
| CVS | CVS HEALTH CORP | $1,547,000 | +21.5% | 15,000 | 0.0% | 1.17% | +23.2% | |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $1,521,000 | +12.9% | 150,000 | +20.0% | 1.15% | +14.3% |
| ARKO | ARKO CORP | $1,491,000 | -13.2% | 170,000 | 0.0% | 1.13% | -12.1% | |
| ET | New | ENERGY TRANSFER LP | $1,440,000 | – | 175,000 | +100.0% | 1.09% | – |
| RNWK | Buy | REALNETWORKS | $1,421,000 | -20.6% | 1,450,000 | +28.9% | 1.07% | -19.6% |
| IAG | IAMGOLD CORP | $1,409,000 | +38.5% | 450,000 | 0.0% | 1.06% | +40.4% | |
| PTCT | Buy | PTC THERAPEUTICS | $1,394,000 | +24.9% | 35,000 | +16.7% | 1.05% | +26.6% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,347,000 | +38.6% | 300,000 | +50.0% | 1.02% | +40.4% |
| SELB | SELECTA BIOSCIENCES INC | $1,304,000 | -21.6% | 400,000 | 0.0% | 0.98% | -20.6% | |
| CTSO | Buy | CYTOSORBENTS CORP | $1,257,000 | -11.5% | 300,000 | +71.4% | 0.95% | -10.4% |
| GOLD | Sell | BARRICK GOLD | $1,235,000 | -45.3% | 65,000 | -48.0% | 0.93% | -44.5% |
| OGN | ORGANON & CO | $1,218,000 | -7.2% | 40,000 | 0.0% | 0.92% | -5.9% | |
| C | Buy | CITIGROUP INC | $1,208,000 | +7.6% | 20,000 | +25.0% | 0.91% | +8.9% |
| BATL | Buy | BATTALION OIL CORP | $1,206,000 | +4.8% | 123,097 | +4.1% | 0.91% | +6.2% |
| OSPN | ONESPAN INC | $1,185,000 | -9.9% | 70,000 | 0.0% | 0.90% | -8.8% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,184,000 | -13.8% | 400,000 | +6.7% | 0.89% | -12.7% |
| ACNB | ACNB CORP | $1,095,000 | +11.7% | 35,000 | 0.0% | 0.83% | +13.1% | |
| AEM | New | AGNICO EAGLE | $1,063,000 | – | 20,000 | +100.0% | 0.80% | – |
| SWN | Buy | SW ENERGY CO | $1,049,000 | +89.4% | 225,000 | +125.0% | 0.79% | +91.8% |
| TRC | Sell | TEJON RANCH CO | $1,049,000 | -1.6% | 55,000 | -8.3% | 0.79% | -0.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $1,044,000 | +53.5% | 20,000 | +33.3% | 0.79% | +55.6% |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $1,032,000 | +405.9% | 300,000 | +1100.0% | 0.78% | +413.2% |
| VTOL | Sell | BRISTOW GROUP INC | $1,013,000 | -29.3% | 32,000 | -28.9% | 0.76% | -28.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $968,000 | – | 15,000 | +100.0% | 0.73% | – |
| New | MCLOUD TECHNOLOGIES CORP | $956,000 | – | 195,166 | +100.0% | 0.72% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $935,000 | – | 15,000 | +100.0% | 0.71% | – |
| New | KYNDRYL HOLDINGS INC | $905,000 | – | 50,000 | +100.0% | 0.68% | – | |
| AVIR | ATEA PHARMACEUTICALS INC | $894,000 | -74.5% | 100,000 | 0.0% | 0.68% | -74.2% | |
| AMSC | Buy | AMER SUPERCOND | $870,000 | +99.1% | 80,000 | +166.7% | 0.66% | +101.5% |
| MTG | MGIC INV CP | $865,000 | -3.7% | 60,000 | 0.0% | 0.65% | -2.5% | |
| AE | Buy | ADAMS RES & ENER | $805,000 | +76.5% | 28,950 | +93.0% | 0.61% | +78.8% |
| DIT | Buy | AMCON DIST | $798,000 | +53.2% | 4,000 | +14.3% | 0.60% | +55.0% |
| SMSI | SMITH MICRO SOF | $787,000 | +1.7% | 160,000 | 0.0% | 0.60% | +3.1% | |
| CLPT | New | CLEARPOINT NEURO INC | $785,000 | – | 70,000 | +100.0% | 0.59% | – |
| CTXS | CITRIX SYSTEMS | $757,000 | -11.9% | 8,000 | 0.0% | 0.57% | -10.8% | |
| GTX | Buy | GARRETT MOTION INC | $723,000 | +22.5% | 90,000 | +12.5% | 0.55% | +24.1% |
| KHC | Buy | KRAFT HEINZ CO/THE | $718,000 | +95.1% | 20,000 | +100.0% | 0.54% | +97.8% |
| USAP | Buy | UNIVERSAL STAIN | $715,000 | -10.5% | 90,000 | +14.6% | 0.54% | -9.4% |
| DISCK | DISCOVERY INC | $687,000 | -5.6% | 30,000 | 0.0% | 0.52% | -4.4% | |
| BCDA | BIOCARDIA INC | $638,000 | -38.2% | 329,000 | 0.0% | 0.48% | -37.4% | |
| PAAS | Sell | PAN AMER SILVER | $624,000 | -33.0% | 25,000 | -37.5% | 0.47% | -32.1% |
| SSRM | New | SSR MINING INC COM STK | $620,000 | – | 35,000 | +100.0% | 0.47% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $602,000 | – | 10,000 | +100.0% | 0.46% | – |
| SRCE | FIRST SOURCE | $595,000 | +4.9% | 12,000 | 0.0% | 0.45% | +6.1% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $553,000 | -25.3% | 50,000 | -50.0% | 0.42% | -24.3% |
| ARKOW | ARKO CORP -CW25war | $531,000 | -18.8% | 300,000 | 0.0% | 0.40% | -17.8% | |
| VZ | VERIZON COMMUNICATIONS | $520,000 | -3.7% | 10,000 | 0.0% | 0.39% | -2.5% | |
| PLPC | PREFORMED LINE P | $518,000 | -0.4% | 8,000 | 0.0% | 0.39% | +0.8% | |
| CBAY | CYMABAY THERAPEUTICS INC. | $507,000 | -7.5% | 150,000 | 0.0% | 0.38% | -6.4% | |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $507,000 | +9.3% | 115,000 | +53.3% | 0.38% | +10.7% |
| T | Buy | AT & T INC | $492,000 | +82.2% | 20,000 | +100.0% | 0.37% | +85.1% |
| GANX | Buy | GAIN THERAPEUTICS INC | $489,000 | +2.1% | 90,000 | +39.9% | 0.37% | +3.4% |
| HRTX | Sell | HERON THERAPEUTICS INC | $457,000 | -28.7% | 50,000 | -16.7% | 0.34% | -27.8% |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $422,000 | +55.7% | 150,000 | +100.0% | 0.32% | +57.9% |
| FEMY | Buy | FEMASYS INC | $390,000 | -5.6% | 100,000 | +66.7% | 0.30% | -4.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS SHS | $338,000 | -62.4% | 25,000 | -50.0% | 0.26% | -61.9% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS | $326,000 | -51.2% | 20,000 | -55.6% | 0.25% | -50.6% |
| ANGN | Buy | ANGION BIOMEDICA CORP | $324,000 | -64.6% | 111,780 | +19.2% | 0.24% | -64.1% |
| ATER | New | ATERIAN INC | $308,000 | – | 75,000 | +100.0% | 0.23% | – |
| INTT | Sell | INTEST CORP | $254,000 | -77.9% | 20,000 | -80.0% | 0.19% | -77.6% |
| RLMD | New | RELMADA THERAPEUTICS INC | $225,000 | – | 10,000 | +100.0% | 0.17% | – |
| SVC | SERVICE PROPERTIES TRUST | $220,000 | -21.4% | 25,000 | 0.0% | 0.17% | -20.6% | |
| NWL | New | NEWELL BRANDS INC | $218,000 | – | 10,000 | +100.0% | 0.16% | – |
| BCEL | Sell | ATRECA INC - A | $197,000 | -60.4% | 65,000 | -18.8% | 0.15% | -59.8% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $191,000 | -70.8% | 150,000 | -50.0% | 0.14% | -70.5% |
| CRTDW | Exit | CREATD INC -CW25war | $0 | – | -103,400 | -100.0% | -0.05% | – |
| AUID | Exit | IPSIDY INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CRTD | Exit | CREATD INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -143,750 | -100.0% | -0.15% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| HPE | Exit | HWLT PCKRD ENTRP | $0 | – | -30,000 | -100.0% | -0.32% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.46% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,000 | -100.0% | -0.70% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -100,000 | -100.0% | -0.71% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -65,000 | -100.0% | -0.76% | – |
| EQT | Exit | EQT CORP | $0 | – | -50,000 | -100.0% | -0.76% | – |
| SAIC | Exit | SCNC APP INT CRP | $0 | – | -12,500 | -100.0% | -0.80% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -200,000 | -100.0% | -1.02% | – |
| BP | Exit | BP PLC | $0 | – | -60,000 | -100.0% | -1.22% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -1.45% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -90,000 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.