CM
| |
CM Management, LLC13F | |
| CM Management, LLC | |
| Last update 2024-08-01 | 63 Stocks (4 new) |
| Value $109.00 Mil | Turnover 12 % |
| Portfolio Report | |
CM Management, LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGB | Taseko Mines Ltd | 2,450,000 | 6002.500 | -2.00% | 5.510 | -0.09% | 0.840 | +7.44% | +65.00% | 673.376 | Metals & Mining | |
ALCO | Alico Inc | 225,000 | 5829.750 | +4.65% | 5.350 | +0.24% | 2.950 | -10.18% | -11.56% | 195.143 | Consumer Packaged Goods | |
FOLD | Amicus Therapeutics Inc | 450,000 | 4464.000 | 0% | 4.100 | 0% | 0.150 | +13.16% | -18.82% | 3416.728 | Biotechnology | |
RLGT | Radiant Logistics Inc | 775,000 | 4409.750 | +6.90% | 4.050 | +0.26% | 1.650 | +8.32% | +1.96% | 317.134 | Transportation | |
RPRX | Royalty Pharma PLC | 160,000 | 4219.200 | 0% | 3.870 | 0% | 0.040 | -4.58% | -0.76% | 12216.066 | Biotechnology | |
NMRK | Newmark Group Inc | 400,000 | 4092.000 | 0% | 3.750 | 0% | 0.230 | +18.90% | +38.88% | 2565.982 | Real Estate | |
KD | Kyndryl Holdings Inc | 140,000 | 3683.400 | 0% | 3.380 | 0% | 0.060 | -11.80% | +14.39% | 5495.802 | Software | |
PLPC | Preformed Line Products Co | 26,000 | 3238.040 | 0% | 2.970 | 0% | 0.530 | -5.37% | -5.05% | 620.594 | Industrial Products | |
INTT | inTest Corp | 309,000 | 3052.920 | +37.33% | 2.800 | +0.76% | 2.470 | -32.36% | -45.74% | 92.370 | Semiconductors | |
ARKO | ARKO Corp | 1,020,000 | 2913.900 | +41.67% | 2.670 | +0.79% | 0.880 | +9.28% | -13.17% | 817.346 | Retail - Cyclical |
CM Management, LLC's Historical Top Holdings Breakdowns
CM Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMSC | American Superconductor Corp | 2024-06-30 | Sold Out | -2.84% | 11.66 ($16.52) 26.34 | $24.22 | 46.61% | Sold Out | 0 | -250,000 | |
RIGL | Rigel Pharmaceuticals Inc | 2024-06-30 | Sold Out | -2.49% | 7.9 ($10.47) 13.4 | $14.52 | 38.68% | Sold Out | 0 | -200,000 | |
CVS | CVS Health Corp | 2024-06-30 | New Buy | +1.63% | 53.63 ($62.55) 79.56 | $57.36 | -8.30% | New holding | 30,000 | 30,000 | |
INCY | Incyte Corp | 2024-06-30 | Sold Out | -1.44% | 51.18 ($56.64) 63.75 | $65.69 | 15.98% | Sold Out | 0 | -30,000 | |
FHN | First Horizon Corp | 2024-06-30 | Sold Out | -1.29% | 13.91 ($15.14) 16.25 | $17.38 | 14.80% | Sold Out | 0 | -100,000 | |
BIDU | Baidu Inc | 2024-06-30 | Add | +1.19% | 86.48 ($100.48) 113.41 | $93.13 | -7.31% | Add 100% | 30,000 | 15,000 | |
COHU | Cohu Inc | 2024-06-30 | New Buy | +0.91% | 28.78 ($31.04) 33.1 | $26.47 | -14.72% | New holding | 30,000 | 30,000 | |
THFF | First Financial Corp | 2024-06-30 | Add | +0.88% | 34.84 ($36.72) 39.17 | $43.49 | 18.44% | Add 185.71% | 40,000 | 26,000 | |
TALO | Talos Energy Inc | 2024-06-30 | Add | +0.84% | 10.24 ($12.47) 14.52 | $10.09 | -19.09% | Add 60% | 200,000 | 75,000 | |
HAS | Hasbro Inc | 2024-06-30 | New Buy | +0.81% | 54.82 ($59.35) 65.03 | $65.80 | 10.87% | New holding | 15,000 | 15,000 |
CM Management, LLC Total Holding History ($B)
CM Management, LLC's Asset Allocation
CM Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CM Management, LLC's Hypothetical Growth since 2024-06-30
CM Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CM Management, LLC's Holdings Heat Map
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CM Management, LLC's Holdings Bubble Chart
CM Management, LLC News
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