CM Management, LLC
Top Portfolio Positions
71 positions ·
$119,613,416 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ALCO |
Alico, Inc.
Consumer Defensive
|
200,000 | $8,252,000 | 6.90% | |
| RIGL |
Rigel Pharmaceuticals Inc
Healthcare
|
235,000 | $6,354,400 | 5.31% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
125,000 | $5,996,250 | 5.01% | |
| RLGT |
Radiant Logistics, Inc
Industrials
|
650,000 | $4,582,500 | 3.83% | |
| INTT |
Intest Corp
Technology
|
330,000 | $4,504,500 | 3.77% | |
| BGC |
BGC Group, Inc.
Financial Services
|
450,000 | $4,401,000 | 3.68% | |
| CHRS |
Coherus Oncology, Inc.
Healthcare
|
2,100,000 | $3,549,000 | 2.97% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
17,500 | $3,018,750 | 2.52% | |
| HZO |
Marinemax Inc
Consumer Cyclical
|
110,000 | $2,976,600 | 2.49% | |
| NMRK |
Newmark Group, Inc.
Real Estate
|
190,000 | $2,848,100 | 2.38% |
Portfolio Trend
Holdings in RBCAA
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,257,600 | 32,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,207,680 | 32,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,312,000 | 32,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,339,520 | 32,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,233,700 | 35,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,445,450 | 35,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,285,500 | 35,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,876,350 | 35,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,530,000 | 30,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,516,900 | 27,500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,211,375 | 27,500 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,168,750 | 27,500 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,166,825 | 27,500 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $736,560 | 18,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $383,000 | 10,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,209,965 | 25,077 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,022,300 | 45,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,287,800 | 45,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,329,900 | 46,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,537,150 | 55,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,435,950 | 55,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,594,474 | 44,205 | Shares | Sole | 2021-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||