2026 Q3 Portfolio Activity
In 2026 Q3, CM Management, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was MALIBU BOATS INC COM, now representing 1.63% of the total fund value. They heavily accumulated shares in VIATRIS INC, increasing the position by 25.7%. Conversely, CM Management, LLC completely exited their position in MARINEMAX INC.
Position History
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Total Positions
83
Quarter
2026 Q3
Top Holding
RIGL (8.1%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
CM Management, LLC Full Holdings List — 2026 Q3
| 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 | 8.08% | 6.21% |
#1
Prev: #1
|
6.2 |
—
|
no change | no change |
P
S
|
250,000 | $12,037,500 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ALCO
ALICO INC
|
Consumer Defensive | 5.18% | 5.26% |
#2
Prev: #2
|
4.6 |
—
|
no change | no change |
P
S
|
200,000 | $7,716,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 4.89% | 4.45% |
#3
Prev: #3
|
4.0 |
—
|
no change | no change |
P
S
|
125,000 | $7,295,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EG
EVEREST RE GROU...
|
Financial Services | 3.67% | 2.84% |
#4
2
Prev: #6
|
4.5 |
—
|
2,500 | 20.0% |
P
S
|
15,000 | $5,477,550 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 3.67% | 3.06% |
#5
Prev: #5
|
4.0 |
—
|
25,000 | 5.6% |
P
S
|
475,000 | $5,476,750 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RLGT
RADIANT LOGISTI...
|
Industrials | 3.35% | 3.73% |
#6
2
Prev: #4
|
1.8 |
—
|
-45,000 | -7.3% |
P
S
|
575,000 | $4,996,750 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 2.62% | 1.77% |
#7
10
Prev: #17
|
3.5 |
—
|
45,000 | 25.7% |
P
S
|
220,000 | $3,898,400 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OGN
ORGANON & CO CO...
|
Healthcare | 2.53% | 2.36% |
#8
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
275,000 | $3,767,500 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 2.43% | 2.37% |
#9
1
Prev: #8
|
3.0 |
—
|
3,500 | 14.6% |
P
S
|
27,500 | $3,625,875 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PK
PARK HOTELS RES...
|
Real Estate | 2.07% | 1.81% |
#10
5
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
200,000 | $3,084,000 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EOLS
EVOLUS INC
|
Healthcare | 2.04% | 1.76% |
#11
7
Prev: #18
|
1.3 |
—
|
-20,000 | -5.0% |
P
S
|
380,000 | $3,040,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.96% | 1.54% |
#12
13
Prev: #25
|
2.8 |
—
|
1,500 | 12.0% |
P
S
|
14,000 | $2,926,000 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 1.89% | 1.92% |
#13
2
Prev: #11
|
2.8 |
—
|
30,000 | 15.0% |
P
S
|
230,000 | $2,819,800 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BHLB
BERKSHIRE HILLS...
|
Unknown | 1.78% | 1.55% |
#14
10
Prev: #24
|
2.7 |
—
|
15,000 | 18.8% |
P
S
|
95,000 | $2,659,050 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HRI
HERC HLDGS INC
|
Industrials | 1.76% | 1.37% |
#15
16
Prev: #31
|
3.2 |
—
|
6,000 | 40.0% |
P
S
|
21,000 | $2,620,800 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CHRS
COHERUS BIOSCIE...
|
Healthcare | 1.70% | 1.87% |
#16
3
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
2,100,000 | $2,541,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.67% | 1.21% |
#17
19
Prev: #36
|
3.2 |
—
|
2,000 | 25.0% |
P
S
|
10,000 | $2,491,500 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 1.66% | 1.92% |
#18
8
Prev: #10
|
0.7 |
—
|
-45,000 | -22.5% |
P
S
|
155,000 | $2,469,150 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 1.65% | 1.57% |
#19
4
Prev: #23
|
2.7 |
—
|
5,000 | 18.2% |
P
S
|
32,500 | $2,459,600 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SI
SHOULDER INNOVA...
|
Unknown | 1.65% | 1.87% |
#20
8
Prev: #12
|
1.2 |
—
|
-15,000 | -10.3% |
P
S
|
130,000 | $2,457,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 1.64% | 1.57% |
#21
1
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
60,000 | $2,443,200 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WGO
WINNEBAGO INDS ...
|
Consumer Cyclical | 1.64% | 1.59% |
#22
2
Prev: #20
|
2.7 |
—
|
12,500 | 15.6% |
P
S
|
92,500 | $2,439,225 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 1.63% | — |
#23
Prev: #—
|
4.2 |
—
|
106,083 | — |
NEW
|
106,083 | $2,431,422 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RBCAA
REPUBLIC BANCOR...
|
Financial Services | 1.60% | 1.84% |
#24
10
Prev: #14
|
1.1 |
—
|
-6,000 | -18.8% |
P
S
|
26,000 | $2,384,200 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVIR
ATEA PHARMACEUT...
|
Healthcare | 1.57% | 1.05% |
#25
17
Prev: #42
|
3.1 |
—
|
95,000 | 26.8% |
P
S
|
450,000 | $2,344,500 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.49% | — |
#26
Prev: #—
|
4.1 |
—
|
6,500 | — |
NEW
|
6,500 | $2,214,810 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 1.43% | 1.42% |
#27
3
Prev: #30
|
3.1 |
—
|
50,000 | 40.0% |
P
S
|
175,000 | $2,136,750 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.42% | 1.25% |
#28
7
Prev: #35
|
2.6 |
—
|
10,000 | 16.7% |
P
S
|
70,000 | $2,123,800 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SRCE
1ST SOURCE CORP
|
Financial Services | 1.42% | 1.30% |
#29
5
Prev: #34
|
1.6 |
—
|
no change | no change |
P
S
|
25,000 | $2,112,500 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 1.41% | 1.58% |
#30
9
Prev: #21
|
1.1 |
—
|
-5,000 | -4.2% |
P
S
|
115,000 | $2,101,050 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.36% | — |
#31
Prev: #—
|
4.0 |
—
|
16,000 | — |
NEW
|
16,000 | $2,027,520 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 1.35% | 1.13% |
#32
7
Prev: #39
|
3.0 |
—
|
20,000 | 25.0% |
P
S
|
100,000 | $2,005,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COYA
COYA THERAPEUTI...
|
Healthcare | 1.34% | 1.49% |
#33
5
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
400,000 | $2,004,000 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.27% | 1.09% |
#34
6
Prev: #40
|
3.0 |
—
|
7,500 | 23.1% |
P
S
|
40,000 | $1,898,400 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.26% | 1.00% |
#35
8
Prev: #43
|
3.0 |
—
|
10,000 | 20.0% |
P
S
|
60,000 | $1,877,400 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARKO
ARKO CORP
|
Consumer Cyclical | 1.24% | 1.79% |
#36
20
Prev: #16
|
3.0 |
—
|
100,000 | 28.6% |
P
S
|
450,000 | $1,854,000 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LCII
LCI INDS
|
Consumer Cyclical | 1.18% | — |
#37
Prev: #—
|
4.0 |
—
|
21,000 | — |
NEW
|
21,000 | $1,757,070 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 1.17% | 0.56% |
#38
22
Prev: #60
|
3.5 |
—
|
100,000 | 100.0% |
P
S
|
200,000 | $1,738,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 1.14% | 0.93% |
#39
7
Prev: #46
|
3.0 |
—
|
7,000 | 35.0% |
P
S
|
27,000 | $1,697,490 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SABR
SABRE CORP
|
Technology | 1.14% | 1.19% |
#40
3
Prev: #37
|
1.0 |
—
|
-100,000 | -11.1% |
P
S
|
800,000 | $1,696,000 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.12% | — |
#41
Prev: #—
|
3.9 |
—
|
22,500 | — |
NEW
|
22,500 | $1,674,450 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TNC
TENNANT CO
|
Industrials | 1.01% | — |
#42
Prev: #—
|
3.9 |
—
|
22,500 | — |
NEW
|
22,500 | $1,512,450 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMG
SCOTTS MIRACLE ...
|
Basic Materials | 1.01% | 0.87% |
#43
5
Prev: #48
|
3.4 |
—
|
10,000 | 50.0% |
P
S
|
30,000 | $1,503,300 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IRWD
IRONWOOD PHARMA...
|
Healthcare | 0.93% | 0.94% |
#44
1
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
350,000 | $1,389,500 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTU
INTUIT
|
Technology | 0.92% | — |
#45
Prev: #—
|
3.9 |
—
|
5,000 | — |
NEW
|
5,000 | $1,378,550 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ELDN
ELEDON PHARMACE...
|
Healthcare | 0.89% | 1.44% |
#46
17
Prev: #29
|
0.9 |
—
|
-50,000 | -8.7% |
P
S
|
525,000 | $1,328,250 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.89% | 0.78% |
#47
4
Prev: #51
|
2.9 |
—
|
50,000 | 25.0% |
P
S
|
250,000 | $1,320,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.82% | — |
#48
Prev: #—
|
3.8 |
—
|
15,000 | — |
NEW
|
15,000 | $1,215,150 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.75% | — |
#49
Prev: #—
|
3.8 |
—
|
25,000 | — |
NEW
|
25,000 | $1,116,250 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 0.68% | 0.74% |
#50
4
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
175,000 | $1,015,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 83 holdings