2026 Q2 Portfolio Activity
In 2026 Q2, CM Management, LLC maintained a portfolio of 84 distinct positions. The most significant new addition was AUTODESK INC, now representing 1.54% of the total fund value. They heavily accumulated shares in WINNEBAGO INDS INC, increasing the position by 433.3%. Conversely, CM Management, LLC completely exited their position in INTEST CORP.
Position History
hover any row below to update
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Total Positions
84
Quarter
2026 Q2
Top Holding
RIGL (6.2%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
CM Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RIGL
RIGEL PHARMACEU...
|
Healthcare | 6.21% | 5.31% |
#1
1
Prev: #2
|
6.5 |
—
|
15,000 | 6.4% |
P
S
|
250,000 | $9,780,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALCO
ALICO INC
|
Consumer Defensive | 5.26% | 6.90% |
#2
1
Prev: #1
|
4.6 |
—
|
no change | no change |
P
S
|
200,000 | $8,274,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 4.45% | 5.01% |
#3
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
125,000 | $7,008,750 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RLGT
RADIANT LOGISTI...
|
Industrials | 3.73% | 3.83% |
#4
Prev: #4
|
2.5 |
—
|
-30,000 | -4.6% |
P
S
|
620,000 | $5,865,200 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 3.06% | 3.68% |
#5
1
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
450,000 | $4,810,500 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EG
EVEREST RE GROU...
|
Financial Services | 2.84% | 1.64% |
#6
11
Prev: #17
|
4.1 |
—
|
6,500 | 108.3% |
P
S
|
12,500 | $4,465,375 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 2.56% | 2.49% |
#7
2
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
110,000 | $4,028,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 2.37% | 1.42% |
#8
16
Prev: #24
|
3.9 |
—
|
9,000 | 60.0% |
P
S
|
24,000 | $3,733,680 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OGN
ORGANON & CO CO...
|
Healthcare | 2.36% | 2.00% |
#9
3
Prev: #12
|
0.9 |
—
|
-125,000 | -31.2% |
P
S
|
275,000 | $3,723,500 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 1.92% | 1.09% |
#10
26
Prev: #36
|
3.8 |
—
|
110,000 | 122.2% |
P
S
|
200,000 | $3,026,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 1.92% | 2.38% |
#11
1
Prev: #10
|
2.8 |
—
|
10,000 | 5.3% |
P
S
|
200,000 | $3,022,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SI
SHOULDER INNOVA...
|
Unknown | 1.87% | 1.21% |
#12
18
Prev: #30
|
3.2 |
—
|
45,000 | 45.0% |
P
S
|
145,000 | $2,940,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHRS
COHERUS BIOSCIE...
|
Healthcare | 1.87% | 2.97% |
#13
6
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
2,100,000 | $2,940,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBCAA
REPUBLIC BANCOR...
|
Financial Services | 1.84% | 1.89% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
32,000 | $2,893,760 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PK
PARK HOTELS RES...
|
Real Estate | 1.81% | 2.20% |
#15
4
Prev: #11
|
0.7 |
—
|
-50,000 | -20.0% |
P
S
|
200,000 | $2,850,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARKO
ARKO CORP
|
Consumer Cyclical | 1.79% | 1.74% |
#16
1
Prev: #15
|
1.2 |
—
|
-25,000 | -6.7% |
P
S
|
350,000 | $2,810,500 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 1.77% | 1.98% |
#17
4
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
175,000 | $2,779,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EOLS
EVOLUS INC
|
Healthcare | 1.76% | 1.37% |
#18
7
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
400,000 | $2,776,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 1.65% | 1.47% |
#19
3
Prev: #22
|
3.2 |
—
|
8,000 | 33.3% |
P
S
|
32,000 | $2,604,480 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WGO
WINNEBAGO INDS ...
|
Consumer Cyclical | 1.59% | 0.39% |
#20
44
Prev: #64
|
3.6 |
—
|
65,000 | 433.3% |
P
S
|
80,000 | $2,499,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 1.58% | 1.14% |
#21
12
Prev: #33
|
3.6 |
—
|
60,000 | 100.0% |
P
S
|
120,000 | $2,484,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 1.57% | 1.57% |
#22
2
Prev: #20
|
3.6 |
—
|
20,000 | 50.0% |
P
S
|
60,000 | $2,479,200 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 1.57% | 0.75% |
#23
28
Prev: #51
|
3.6 |
—
|
17,500 | 175.0% |
P
S
|
27,500 | $2,465,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BHLB
BERKSHIRE HILLS...
|
Unknown | 1.55% | 1.00% |
#24
19
Prev: #43
|
3.6 |
—
|
40,000 | 100.0% |
P
S
|
80,000 | $2,436,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.54% | — |
#25
Prev: #—
|
4.1 |
—
|
12,500 | — |
NEW
|
12,500 | $2,430,250 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PD
PAGERDUTY INC
|
Technology | 1.53% | 1.30% |
#26
1
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
250,000 | $2,412,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.53% | — |
#27
Prev: #—
|
4.1 |
—
|
25,000 | — |
NEW
|
25,000 | $2,406,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COYA
COYA THERAPEUTI...
|
Healthcare | 1.49% | 1.24% |
#28
Prev: #28
|
2.6 |
—
|
25,000 | 6.7% |
P
S
|
400,000 | $2,340,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELDN
ELEDON PHARMACE...
|
Healthcare | 1.44% | 1.67% |
#29
13
Prev: #16
|
1.1 |
—
|
-75,000 | -11.5% |
P
S
|
575,000 | $2,265,500 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 1.42% | 1.14% |
#30
4
Prev: #34
|
1.1 |
—
|
-25,000 | -16.7% |
P
S
|
125,000 | $2,230,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HRI
HERC HLDGS INC
|
Industrials | 1.37% | 0.83% |
#31
19
Prev: #50
|
3.5 |
—
|
5,000 | 50.0% |
P
S
|
15,000 | $2,150,100 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LTRN
LANTERN PHARMA ...
|
Healthcare | 1.32% | 0.29% |
#32
35
Prev: #67
|
3.5 |
—
|
250,000 | 100.0% |
P
S
|
500,000 | $2,085,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 1.30% | — |
#33
Prev: #—
|
4.0 |
—
|
15,000 | — |
NEW
|
15,000 | $2,042,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SRCE
1ST SOURCE CORP
|
Financial Services | 1.30% | 1.01% |
#34
8
Prev: #42
|
3.0 |
—
|
7,500 | 42.9% |
P
S
|
25,000 | $2,039,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.25% | 0.44% |
#35
28
Prev: #63
|
3.5 |
—
|
40,000 | 200.0% |
P
S
|
60,000 | $1,963,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 0.87% |
#36
11
Prev: #47
|
3.5 |
—
|
3,000 | 60.0% |
P
S
|
8,000 | $1,906,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SABR
SABRE CORP
|
Technology | 1.19% | 1.21% |
#37
6
Prev: #31
|
1.0 |
—
|
-99,900 | -10.0% |
P
S
|
900,000 | $1,881,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 1.19% | 1.32% |
#38
12
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
450,000 | $1,872,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 1.13% | 0.57% |
#39
17
Prev: #56
|
3.5 |
—
|
50,000 | 166.7% |
P
S
|
80,000 | $1,776,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.09% | 0.97% |
#40
4
Prev: #44
|
2.9 |
—
|
7,500 | 30.0% |
P
S
|
32,500 | $1,717,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 0.93% |
#41
5
Prev: #46
|
3.4 |
—
|
1,500 | 50.0% |
P
S
|
4,500 | $1,678,590 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVIR
ATEA PHARMACEUT...
|
Healthcare | 1.05% | 1.60% |
#42
24
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
355,000 | $1,650,750 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.00% | — |
#43
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $1,580,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.97% | — |
#44
Prev: #—
|
3.9 |
—
|
4,500 | — |
NEW
|
4,500 | $1,522,755 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IRWD
IRONWOOD PHARMA...
|
Healthcare | 0.94% | 1.03% |
#45
7
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
350,000 | $1,473,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.93% | 0.69% |
#46
7
Prev: #53
|
3.4 |
—
|
7,500 | 60.0% |
P
S
|
20,000 | $1,463,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.87% | — |
#47
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $1,369,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMG
SCOTTS MIRACLE ...
|
Basic Materials | 0.87% | 1.02% |
#48
8
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $1,362,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.86% | 1.02% |
#49
10
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
12,500 | $1,349,125 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARKR
ARK RESTAURANTS...
|
Consumer Cyclical | 0.84% | 1.23% |
#50
21
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
225,000 | $1,318,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 84 holdings