CM Management, LLC 13F Holdings · Q2 2026
CM Management, LLC reported 71 securities worth $157.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RIGL (6.21%), ALCO (5.26%), RPRX (4.45%). Among its top 25 positions this quarter: 1 new, 12 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RIGL | RIGEL PHARMACEUTICALS INC | $9.8M | 6.21% | 250,000 | Added |
| 2 | ALCO | ALICO INC | $8.3M | 5.26% | 200,000 | Hold |
| 3 | RPRX | ROYALTY PHARMA PLC SHS | $7.0M | 4.45% | 125,000 | Hold |
| 4 | RLGT | RADIANT LOGISTICS INC | $5.9M | 3.73% | 620,000 | Trimmed |
| 5 | BGC | BGC GROUP INC | $4.8M | 3.06% | 450,000 | Hold |
| 6 | EG | EVEREST RE GROUP LTD | $4.5M | 2.84% | 12,500 | Added |
| 7 | HZO | MARINEMAX INC | $4.0M | 2.56% | 110,000 | Hold |
| 8 | CPA | COPA HOLDINGS SA | $3.7M | 2.37% | 24,000 | Added |
| 9 | OGN | ORGANON & CO COMMON | $3.7M | 2.36% | 275,000 | Trimmed |
| 10 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.0M | 1.92% | 200,000 | Added |
| 11 | NMRK | NEWMARK GROUP INC | $3.0M | 1.92% | 200,000 | Added |
| 12 | CHRS | COHERUS BIOSCIENCES INC | $2.9M | 1.87% | 2.1M | Hold |
| 13 | SI | SHOULDER INNOVATIONS INC COMMON | $2.9M | 1.87% | 145,000 | Added |
| 14 | RBCAA | REPUBLIC BANCORP KY | $2.9M | 1.84% | 32,000 | Hold |
| 15 | PK | PARK HOTELS RESORTS INC | $2.9M | 1.81% | 200,000 | Trimmed |
| 16 | ARKO | ARKO CORP | $2.8M | 1.79% | 350,000 | Trimmed |
| 17 | VTRS | VIATRIS INC | $2.8M | 1.77% | 175,000 | Hold |
| 18 | EOLS | EVOLUS INC | $2.8M | 1.76% | 400,000 | Hold |
| 19 | IOSP | INNOSPEC INC | $2.6M | 1.65% | 32,000 | Added |
| 20 | WGO | WINNEBAGO INDS INC | $2.5M | 1.59% | 80,000 | Added |
| 21 | ENOV | ENOVIS CORPORATION | $2.5M | 1.58% | 120,000 | Added |
| 22 | CHDN | CHURCHILL DOWNS INC | $2.5M | 1.57% | 27,500 | Added |
| 23 | VTOL | BRISTOW GROUP INC | $2.5M | 1.57% | 60,000 | Added |
| 24 | BBT | BERKSHIRE HILLS BANCORP INC | $2.4M | 1.55% | 80,000 | Added |
| 25 | ADSK | AUTODESK INC | $2.4M | 1.54% | 12,500 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR