CM Management
GULF BREEZE, FLfiles as CM Management, LLC
$157m in 71 US stocks at the end of 30 June 2026. The top 10 are 34.8% of the money. It changed about 25.4% of the portfolio this quarter.
Value
$157m
Stocks
71
Top 10 share
34.8%
Turnover
25.4%
What changed this quarter
New
Bought for the first time this quarter.
- AutodeskADSK1.5% of the fund
- Walt DisneyDIS1.5% of the fund
- Vail ResortsMTN1.3% of the fund
- Tractor SupplyTSCO1.0% of the fund
- Roper TechnologiesROP1.0% of the fund
- Broadridge Financial SolutionsBR0.9% of the fund
- Compass TherapeuticsCMPX0.8% of the fund
- Crescent EnergyCRGY0.6% of the fund
- Talos EnergyTALO0.6% of the fund
- Science Applications InternationalSAIC0.6% of the fund
- Biomarin PharmaceuticalBMRN0.5% of the fund
- Cartesian TherapeuticsRNAC0.4% of the fund
- PfizerPFE0.3% of the fund
Added
Bought more of a stock they already held.
- Rigel PharmaceuticalsRIGL6.2% of the fund+6%
- Everest GroupEG2.8% of the fund+108%
- Copa HoldingsCPA2.4% of the fund+60%
- Columbus MckinnonCMCO1.9% of the fund+122%
- Newmark GroupNMRK1.9% of the fund+5%
- Shoulder InnovationsSI1.9% of the fund+45%
- InnospecIOSP1.7% of the fund+33%
- Winnebago IndustriesWGO1.6% of the fund+433%
- EnovisENOV1.6% of the fund+100%
- Bristow GroupVTOL1.6% of the fund+50%
- Churchill DownsCHDN1.6% of the fund+175%
- Beacon FinancialBBT1.5% of the fund+100%
- Coya TherapeuticsCOYA1.5% of the fund+7%
- Herc HoldingsHRI1.4% of the fund+50%
- Lantern PharmaLTRN1.3% of the fund+100%
- 1ST SourceSRCE1.3% of the fund+43%
- Keurig Dr PepperKDP1.2% of the fund+200%
- Amazon.comAMZN1.2% of the fund+60%
- Aviat NetworksAVNW1.1% of the fund+167%
- Alexandria Real Estate EquitiesARE1.1% of the fund+30%
- MicrosoftMSFT1.1% of the fund+50%
- Euronet WorldwideEEFT0.9% of the fund+60%
- GeneluxGNLX0.8% of the fund+60%
- Cognition TherapeuticsCGTX0.3% of the fund+13%
- BioCardiaBCDA0.2% of the fund+131%
Cut
Sold some of their stake.
- Radiant LogisticsRLGT3.7% of the fund-5%
- OrganonOGN2.4% of the fund-31%
- Park Hotels & ResortsPK1.8% of the fund-20%
- ArkoARKO1.8% of the fund-7%
- Eledon PharmaceuticalsELDN1.4% of the fund-12%
- ClearPoint NeuroCLPT1.4% of the fund-17%
- SabreSABR1.2% of the fund-10%
- Cognyte SoftwareCGNT0.6% of the fund-43%
- Service Properties TrustSVC0.4% of the fund-30%
Sold out
Sold their entire stake.
- IntestINTT-100%
- Charles River Laboratories InternationalCRL-100%
- First FinancialTHFF-100%
- Alaska Air GroupALK-100%
- HPHPQ-100%
- Victory Capital HoldingsVCTR-100%
- Xoma Royalty-100%
- Helen of TroyHELE-100%
- TennantTNC-100%
- Assertio Holdings-100%
- Stanley Black & DeckerSWK-100%
- Camping World HoldingsCWH-100%
- Elicio TherapeuticsELTX-100%
Holdings
- Cytosorbents
- Share
- 0.4%
- Value
- $552,211
- Shares
- 1,476,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Rigel PharmaceuticalsRIGL | 6.2% | $10m | 250,000 | +6% |
| AlicoALCO | 5.3% | $8m | 200,000 | Held |
| Royalty PharmaRPRX | 4.5% | $7m | 125,000 | Held |
| Radiant LogisticsRLGT | 3.7% | $6m | 620,000 | -5% |
| BGC GroupBGC | 3.1% | $5m | 450,000 | Held |
| Everest GroupEG | 2.8% | $4m | 12,500 | +108% |
| MarinemaxHZO | 2.6% | $4m | 110,000 | Held |
| Copa HoldingsCPA | 2.4% | $4m | 24,000 | +60% |
| OrganonOGN | 2.4% | $4m | 275,000 | -31% |
| Columbus MckinnonCMCO | 1.9% | $3m | 200,000 | +122% |
| Newmark GroupNMRK | 1.9% | $3m | 200,000 | +5% |
| Shoulder InnovationsSI | 1.9% | $3m | 145,000 | +45% |
| Coherus OncologyCHRS | 1.9% | $3m | 2,100,000 | Held |
| Republic BancorpRBCAA | 1.8% | $3m | 32,000 | Held |
| Park Hotels & ResortsPK | 1.8% | $3m | 200,000 | -20% |
| ArkoARKO | 1.8% | $3m | 350,000 | -7% |
| ViatrisVTRS | 1.8% | $3m | 175,000 | Held |
| EvolusEOLS | 1.8% | $3m | 400,000 | Held |
| InnospecIOSP | 1.7% | $3m | 32,000 | +33% |
| Winnebago IndustriesWGO | 1.6% | $2m | 80,000 | +433% |
| EnovisENOV | 1.6% | $2m | 120,000 | +100% |
| Bristow GroupVTOL | 1.6% | $2m | 60,000 | +50% |
| Churchill DownsCHDN | 1.6% | $2m | 27,500 | +175% |
| Beacon FinancialBBT | 1.5% | $2m | 80,000 | +100% |
| AutodeskADSK | 1.5% | $2m | 12,500 | New |
| PagerDutyPD | 1.5% | $2m | 250,000 | Held |
| Walt DisneyDIS | 1.5% | $2m | 25,000 | New |
| Coya TherapeuticsCOYA | 1.5% | $2m | 400,000 | +7% |
| Eledon PharmaceuticalsELDN | 1.4% | $2m | 575,000 | -12% |
| ClearPoint NeuroCLPT | 1.4% | $2m | 125,000 | -17% |
| Herc HoldingsHRI | 1.4% | $2m | 15,000 | +50% |
| Lantern PharmaLTRN | 1.3% | $2m | 500,000 | +100% |
| Vail ResortsMTN | 1.3% | $2m | 15,000 | New |
| 1ST SourceSRCE | 1.3% | $2m | 25,000 | +43% |
| Keurig Dr PepperKDP | 1.2% | $2m | 60,000 | +200% |
| Amazon.comAMZN | 1.2% | $2m | 8,000 | +60% |
| SabreSABR | 1.2% | $2m | 900,000 | -10% |
| Iovance BiotherapeuticsIOVA | 1.2% | $2m | 450,000 | Held |
| Aviat NetworksAVNW | 1.1% | $2m | 80,000 | +167% |
| Alexandria Real Estate EquitiesARE | 1.1% | $2m | 32,500 | +30% |
| MicrosoftMSFT | 1.1% | $2m | 4,500 | +50% |
| Atea PharmaceuticalsAVIR | 1.0% | $2m | 355,000 | Held |
| Tractor SupplyTSCO | 1.0% | $2m | 50,000 | New |
| Roper TechnologiesROP | 1.0% | $2m | 4,500 | New |
| Ironwood PharmaceuticalsIRWD | 0.9% | $1m | 350,000 | Held |
| Euronet WorldwideEEFT | 0.9% | $1m | 20,000 | +60% |
| Broadridge Financial SolutionsBR | 0.9% | $1m | 10,000 | New |
| Scotts Miracle-GroSMG | 0.9% | $1m | 20,000 | Held |
| Prudential FinancialPRU | 0.9% | $1m | 12,500 | Held |
| ARK RestaurantsARKR | 0.8% | $1m | 225,000 | Held |
| Newell BrandsNWL | 0.8% | $1m | 200,000 | Held |
| Compass TherapeuticsCMPX | 0.8% | $1m | 550,000 | New |
| GeneluxGNLX | 0.8% | $1m | 400,000 | +60% |
| Profound MedicalPROF | 0.7% | $1m | 175,000 | Held |
| Fractyl HealthGUTS | 0.7% | $1m | 1,400,000 | Held |
| Amcon DistributingDIT | 0.6% | $983,975 | 13,518 | Held |
| Crescent EnergyCRGY | 0.6% | $982,000 | 100,000 | New |
| Talos EnergyTALO | 0.6% | $968,250 | 75,000 | New |
| Science Applications InternationalSAIC | 0.6% | $883,280 | 8,000 | New |
| Cognyte SoftwareCGNT | 0.6% | $878,000 | 100,000 | -43% |
| Biomarin PharmaceuticalBMRN | 0.5% | $858,300 | 15,000 | New |
| OS TherapiesOSTX | 0.5% | $760,000 | 400,000 | Held |
| Cartesian TherapeuticsRNAC | 0.4% | $625,200 | 60,000 | New |
| Service Properties TrustSVC | 0.4% | $591,500 | 350,000 | -30% |
| Cytosorbents | 0.4% | $552,211 | 1,476,500 | Held |
| Cognition TherapeuticsCGTX | 0.3% | $517,500 | 450,000 | +13% |
| PfizerPFE | 0.3% | $481,600 | 20,000 | New |
| Heron TherapeuticsHRTX | 0.3% | $426,800 | 1,000,000 | Held |
| enVVeno MedicalNVNO | 0.2% | $382,497 | 35,714 | Held |
| BioCardiaBCDA | 0.2% | $372,000 | 300,000 | +131% |
| CurisCRIS | 0.2% | $287,155 | 550,000 | +267% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.4% since 30 June 2025.
Where the money is
Health care36.7%
Financial services12.4%
Industrials11.0%
Real estate10.5%
Retail & consumer10.1%
Technology9.4%
Everyday goods3.7%
Materials3.3%
Media & telecom1.5%
Energy1.2%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.