$119 Million is the total value of CM Management, LLC's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYTK | Sell | CYTOKINETICS | $8,098,000 | -35.4% | 220,000 | -20.0% | 6.80% | -28.2% |
ALCO | Buy | ALICO INC | $6,761,000 | +10.7% | 180,000 | +9.1% | 5.68% | +23.0% |
TGB | Sell | TASEKO MINES | $5,725,000 | +5.4% | 2,500,000 | -5.7% | 4.81% | +17.1% |
NMRK | Sell | NEWMARK GROUP INC-CLASS A | $5,174,000 | -23.1% | 325,000 | -9.7% | 4.34% | -14.6% |
TALO | Buy | TALOS ENERGY INC | $4,342,000 | +96.9% | 275,000 | +22.2% | 3.64% | +118.8% |
FOLD | AMICUS THERAPEUTICS INC | $4,262,000 | -18.0% | 450,000 | 0.0% | 3.58% | -8.9% | |
NHC | Buy | NATIONAL HEALTH | $3,300,000 | +24.5% | 47,000 | +20.5% | 2.77% | +38.4% |
SFE | SAFEGUARD SCIEN | $3,132,000 | -29.0% | 600,000 | 0.0% | 2.63% | -21.1% | |
BGCP | BGC PARTNERS INC | $2,970,000 | -5.4% | 675,000 | 0.0% | 2.49% | +5.1% | |
GOLD | Buy | BARRICK GOLD | $2,944,000 | +138.4% | 120,000 | +84.6% | 2.47% | +164.8% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $2,610,000 | +169.6% | 30,000 | +100.0% | 2.19% | +199.7% |
BATL | Buy | BATTALION OIL CORP | $2,508,000 | +108.0% | 135,000 | +9.7% | 2.10% | +131.1% |
INTC | Buy | INTEL CORP | $2,478,000 | +6.9% | 50,000 | +11.1% | 2.08% | +18.8% |
ARKR | ARK RESTAURANTS | $2,401,000 | +9.8% | 130,000 | 0.0% | 2.02% | +22.0% | |
DRRX | Buy | DURECT CORP | $2,369,000 | -17.9% | 3,535,732 | +20.9% | 1.99% | -8.7% |
RIGL | RIGEL PHARMA | $2,317,000 | +12.8% | 775,000 | 0.0% | 1.94% | +25.3% | |
RLGT | Buy | RADIANT LOGISTICS INC | $2,230,000 | +8.9% | 350,000 | +24.6% | 1.87% | +21.1% |
SWN | Buy | SW ENERGY CO | $2,151,000 | +105.1% | 300,000 | +33.3% | 1.81% | +128.0% |
IMGN | Buy | IMMUNOGEN INC | $2,142,000 | -23.0% | 450,000 | +20.0% | 1.80% | -14.5% |
RBCAA | REPUBLIC BANCP | $2,022,000 | -11.6% | 45,000 | 0.0% | 1.70% | -1.8% | |
ARKO | Buy | ARKO CORP | $2,002,000 | +34.3% | 220,000 | +29.4% | 1.68% | +49.3% |
ET | ENERGY TRANSFER LP | $1,958,000 | +36.0% | 175,000 | 0.0% | 1.64% | +51.1% | |
CHRS | Buy | COHERUS BIOSCIENCES INC | $1,937,000 | -2.9% | 150,000 | +20.0% | 1.63% | +7.9% |
Buy | KYNDRYL HOLDINGS INC | $1,837,000 | +103.0% | 140,000 | +180.0% | 1.54% | +125.4% | |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,791,000 | – | 40,000 | +100.0% | 1.50% | – |
PAGP | PLAINS GP HOLDINGS LP-CL A | $1,733,000 | +13.9% | 150,000 | 0.0% | 1.46% | +26.6% | |
NWLI | NATIONAL WESTERN LIFE GROUP - A | $1,683,000 | -1.9% | 8,000 | 0.0% | 1.41% | +9.0% | |
PTCT | Buy | PTC THERAPEUTICS | $1,492,000 | +7.0% | 40,000 | +14.3% | 1.25% | +19.0% |
Sell | CADENCE BANK | $1,463,000 | -22.1% | 50,000 | -20.6% | 1.23% | -13.4% | |
AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,444,000 | +61.5% | 200,000 | +100.0% | 1.21% | +79.6% |
C | Buy | CITIGROUP INC | $1,335,000 | +10.5% | 25,000 | +25.0% | 1.12% | +22.8% |
RNWK | Buy | REALNETWORKS | $1,171,000 | -17.6% | 2,018,629 | +39.2% | 0.98% | -8.4% |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,147,000 | +107.4% | 120,000 | +140.0% | 0.96% | +130.4% |
CLPT | Buy | CLEARPOINT NEURO INC | $1,145,000 | +45.9% | 110,000 | +57.1% | 0.96% | +62.1% |
HRTX | Buy | HERON THERAPEUTICS INC | $1,144,000 | +150.3% | 200,000 | +300.0% | 0.96% | +178.3% |
PLPC | Buy | PREFORMED LINE P | $1,142,000 | +120.5% | 18,000 | +125.0% | 0.96% | +145.3% |
TAST | Buy | CARROLS RESTAURANT GROUP INCwar | $1,130,000 | -4.6% | 500,000 | +25.0% | 0.95% | +6.2% |
CTSO | Buy | CYTOSORBENTS CORP | $1,117,000 | -11.1% | 350,000 | +16.7% | 0.94% | -1.3% |
AE | ADAMS RES & ENER | $1,114,000 | +38.4% | 28,950 | 0.0% | 0.94% | +53.8% | |
PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,040,000 | -22.8% | 350,000 | +16.7% | 0.87% | -14.2% |
OSPN | ONESPAN INC | $1,011,000 | -14.7% | 70,000 | 0.0% | 0.85% | -5.1% | |
TRC | TEJON RANCH CO | $1,004,000 | -4.3% | 55,000 | 0.0% | 0.84% | +6.4% | |
BHG | Buy | BRIGHT HEALTH GROUP INC | $965,000 | -6.5% | 500,000 | +66.7% | 0.81% | +3.8% |
ANGN | Buy | ANGION BIOMEDICA CORP | $954,000 | +194.4% | 450,000 | +302.6% | 0.80% | +226.9% |
VTOL | Sell | BRISTOW GROUP INC | $927,000 | -8.5% | 25,000 | -21.9% | 0.78% | +1.7% |
AMSC | Buy | AMER SUPERCOND | $913,000 | +4.9% | 120,000 | +50.0% | 0.77% | +16.6% |
ELDN | Buy | ELEDON PHARMACEUTICALS INC | $887,000 | +75.0% | 225,000 | +95.7% | 0.74% | +94.5% |
MCLOUD TECHNOLOGIES CORP | $843,000 | -11.8% | 195,166 | 0.0% | 0.71% | -1.9% | ||
PAAS | Buy | PAN AMER SILVER | $819,000 | +31.2% | 30,000 | +20.0% | 0.69% | +46.1% |
VTRS | Sell | VIATRIS INC | $816,000 | -59.8% | 75,000 | -50.0% | 0.68% | -55.3% |
USAP | UNIVERSAL STAIN | $781,000 | +9.2% | 90,000 | 0.0% | 0.66% | +21.5% | |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $774,000 | +305.2% | 600,000 | +300.0% | 0.65% | +351.4% |
ARKOW | Buy | ARKO CORP -CW25war | $760,000 | +43.1% | 400,000 | +33.3% | 0.64% | +59.1% |
BCDA | BIOCARDIA INC | $681,000 | +6.7% | 329,000 | 0.0% | 0.57% | +18.7% | |
GTX | GARRETT MOTION INC | $647,000 | -10.5% | 90,000 | 0.0% | 0.54% | -0.5% | |
DIT | AMCON DIST | $621,000 | -22.2% | 4,000 | 0.0% | 0.52% | -13.6% | |
SELB | Buy | SELECTA BIOSCIENCES INC | $615,000 | -52.8% | 500,000 | +25.0% | 0.52% | -47.6% |
NBSE | Buy | NEUBASE THERAPEUTICS INC | $611,000 | +44.8% | 325,000 | +116.7% | 0.51% | +60.8% |
SMSI | SMITH MICRO SOF | $603,000 | -23.4% | 160,000 | 0.0% | 0.51% | -15.0% | |
INTT | Buy | INTEST CORP | $590,000 | +132.3% | 55,000 | +175.0% | 0.50% | +157.8% |
GANX | Buy | GAIN THERAPEUTICS INC | $511,000 | +4.5% | 125,000 | +38.9% | 0.43% | +16.3% |
FEMY | Buy | FEMASYS INC | $509,000 | +30.5% | 225,000 | +125.0% | 0.43% | +44.7% |
BCEL | Buy | ATRECA INC - A | $476,000 | +141.6% | 150,000 | +130.8% | 0.40% | +168.5% |
CBAY | CYMABAY THERAPEUTICS INC. COMMON STOCK | $467,000 | -7.9% | 150,000 | 0.0% | 0.39% | +2.3% | |
SVC | Buy | SERVICE PROPERTIES TRUST | $442,000 | +100.9% | 50,000 | +100.0% | 0.37% | +123.5% |
NWL | Buy | NEWELL BRANDS INC | $428,000 | +96.3% | 20,000 | +100.0% | 0.36% | +117.6% |
CMPX | New | COMPASS THERAPEUTICS INC | $411,000 | – | 300,000 | +100.0% | 0.34% | – |
RLMD | Buy | RELMADA THERAPEUTICS INC | $405,000 | +80.0% | 15,000 | +50.0% | 0.34% | +100.0% |
NKTR | Buy | NEKTAR THERAPEUTICS SHS | $404,000 | +19.5% | 75,000 | +200.0% | 0.34% | +32.9% |
ATER | Buy | ATERIAN INC | $243,000 | -21.1% | 100,000 | +33.3% | 0.20% | -12.4% |
LTRN | New | LANTERN PHARMA INC | $241,000 | – | 33,765 | +100.0% | 0.20% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -20,000 | -100.0% | -0.25% | – |
T | Exit | AT & T INC | $0 | – | -20,000 | -100.0% | -0.37% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -10,000 | -100.0% | -0.39% | – |
SRCE | Exit | FIRST SOURCE | $0 | – | -12,000 | -100.0% | -0.45% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.46% | – |
SSRM | Exit | SSR MINING INC COM STK | $0 | – | -35,000 | -100.0% | -0.47% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -30,000 | -100.0% | -0.52% | – |
KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -20,000 | -100.0% | -0.54% | – |
CTXS | Exit | CITRIX SYSTEMS | $0 | – | -8,000 | -100.0% | -0.57% | – |
MTG | Exit | MGIC INV CP | $0 | – | -60,000 | -100.0% | -0.65% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,000 | -100.0% | -0.71% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -20,000 | -100.0% | -0.79% | – |
AEM | Exit | AGNICO EAGLE | $0 | – | -20,000 | -100.0% | -0.80% | – |
ACNB | Exit | ACNB CORP | $0 | – | -35,000 | -100.0% | -0.83% | – |
OGN | Exit | ORGANON & CO | $0 | – | -40,000 | -100.0% | -0.92% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -450,000 | -100.0% | -1.06% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -15,000 | -100.0% | -1.17% | – |
THFF | Exit | FIRST FIN CORP | $0 | – | -40,000 | -100.0% | -1.37% | – |
KMI | Exit | KINDER MORGAN INC | $0 | – | -125,000 | -100.0% | -1.50% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -160,000 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.