Asset Manager
← All Institutions
CM Management, LLC
15 COLLEY COVE DRIVE, GULF BREEZE, FL 32561 • 205.298.0371
Market Value
$156M
+32.2%
Holdings
81
+6
New Purchases
13
Added To
26
Closed
13
Reduced
8
Top 10 Concentration
35.1%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADSK | 1.56% | 0.00% | +1.56% | $2M |
| DIS | 1.54% | 0.00% | +1.54% | $2M |
| MTN | 1.31% | 0.00% | +1.31% | $2M |
| WGO | 1.60% | 0.39% | +1.21% | $2M |
| RE | 2.86% | 1.66% | +1.20% | $4M |
| LTRN | 1.34% | 0.29% | +1.05% | $2M |
| TSCO | 1.01% | 0.00% | +1.01% | $2M |
| ROP | 0.98% | 0.00% | +0.98% | $2M |
| CPA | 2.39% | 1.44% | +0.95% | $4M |
| RIGL | 6.27% | 5.38% | +0.88% | $10M |
| BR | 0.88% | 0.00% | +0.88% | $1M |
| CMCO | 1.94% | 1.11% | +0.83% | $3M |
| CHDN | 1.58% | 0.76% | +0.82% | $2M |
| KDP | 1.26% | 0.45% | +0.81% | $2M |
| CMPX | 0.77% | 0.00% | +0.77% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTT | 0.00% | 3.82% | -3.82% | $0 |
| CRL | 0.00% | 2.56% | -2.56% | $0 |
| ALCO | 5.30% | 6.99% | -1.69% | $8M |
| THFF | 0.00% | 1.61% | -1.61% | $0 |
| ALK | 0.00% | 1.56% | -1.56% | $0 |
| HPQ | 0.00% | 1.46% | -1.46% | $0 |
| CHRS | 1.88% | 3.01% | -1.12% | $3M |
| VCTR | 0.00% | 1.11% | -1.11% | $0 |
| XOMA | 0.00% | 1.06% | -1.06% | $0 |
| HELE | 0.00% | 0.86% | -0.86% | $0 |
| TNC | 0.00% | 0.84% | -0.84% | $0 |
| BGC | 3.08% | 3.73% | -0.65% | $5M |
| CGNT | 0.56% | 1.20% | -0.64% | $878K |
| RPRX | 4.49% | 5.08% | -0.59% | $7M |
| ASRT | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 34.1% |
| Financial Services | 13.5% |
| Industrials | 11.7% |
| Technology | 10.3% |
| Consumer Defensive | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $4M | 2.3% |
| Large Cap | 15 | $28M | 18.1% |
| Mid Cap | 20 | $39M | 25.2% |
| Small Cap | 23 | $55M | 35.3% |
| Micro Cap | 21 | $30M | 19.1% |
Portfolio Analytics
Avg Market Cap
$90.3B
Median Market Cap
$1.2B
Avg P/E
39.1
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIGL | 6.27% | 250,000 | $10M | $39.12 | $3M | +15,000 | +6.4% | |
| 2 | ALCO | 5.30% | 200,000 | $8M | $41.37 | $22K | — | — | |
| 3 | RPRX | 4.49% | 125,000 | $7M | $56.07 | $1M | — | — | |
| 4 | RLGT | 3.76% | 620,000 | $6M | $9.46 | $1M | -30,000 | -4.6% | |
| 5 | BGC | 3.08% | 450,000 | $5M | $10.69 | $410K | — | — | |
| 6 | RE | 2.86% | 12,500 | $4M | $357.23 | $3M | +6,500 | +108.3% | |
| 7 | HZO | 2.58% | 110,000 | $4M | $36.62 | $1M | — | — | |
| 8 | CPA | 2.39% | 24,000 | $4M | $155.57 | $2M | +9,000 | +60.0% | |
| 9 | OGN | 2.39% | 275,000 | $4M | $13.54 | $1M | -125,000 | -31.2% | |
| 10 | CMCO | 1.94% | 200,000 | $3M | $15.13 | $2M | +110,000 | +122.2% | |
| 11 | NMRK | 1.94% | 200,000 | $3M | $15.11 | $174K | +10,000 | +5.3% | |
| 12 | SI | 1.88% | 145,000 | $3M | $20.28 | $1M | +45,000 | +45.0% | |
| 13 | CHRS | 1.88% | 2,100,000 | $3M | $1.40 | -$609K | — | — | |
| 14 | RBCAA | 1.85% | 32,000 | $3M | $90.43 | $636K | — | — | |
| 15 | PK | 1.83% | 200,000 | $3M | $14.25 | $218K | -50,000 | -20.0% | |
| 16 | ARKO | 1.80% | 350,000 | $3M | $8.03 | $726K | -25,000 | -6.7% | |
| 17 | VTRS | 1.78% | 175,000 | $3M | $15.88 | $415K | — | — | |
| 18 | EOLS | 1.78% | 400,000 | $3M | $6.94 | $1M | — | — | |
| 19 | IOSP | 1.67% | 32,000 | $3M | $81.39 | $852K | +8,000 | +33.3% | |
| 20 | WGO | 1.60% | 80,000 | $2M | $31.24 | $2M | +65,000 | +433.3% | |
| 21 | ENOV | 1.59% | 120,000 | $2M | $20.70 | $1M | +60,000 | +100.0% | |
| 22 | VTOL | 1.59% | 60,000 | $2M | $41.32 | $604K | +20,000 | +50.0% | |
| 23 | CHDN | 1.58% | 27,500 | $2M | $89.64 | $2M | +17,500 | +175.0% | |
| 24 | BBT | 1.56% | 80,000 | $2M | $30.45 | $1M | +40,000 | +100.0% | |
| 25 | ADSK | 1.56% | 12,500 | $2M | $194.42 | — | +12,500 | — | NEW |
| 26 | PD | 1.55% | 250,000 | $2M | $9.65 | $860K | — | — | |
| 27 | DIS | 1.54% | 25,000 | $2M | $96.25 | — | +25,000 | — | NEW |
| 28 | COYA | 1.50% | 400,000 | $2M | $5.85 | $862K | +25,000 | +6.7% | |
| 29 | ELDN | 1.45% | 575,000 | $2M | $3.94 | $264K | -75,000 | -11.5% | |
| 30 | CLPT | 1.43% | 125,000 | $2M | $17.84 | $865K | -25,000 | -16.7% | |
| 31 | HRI | 1.38% | 15,000 | $2M | $143.34 | $1M | +5,000 | +50.0% | |
| 32 | LTRN | 1.34% | 500,000 | $2M | $4.17 | $2M | +250,000 | +100.0% | |
| 33 | MTN | 1.31% | 15,000 | $2M | $136.15 | — | +15,000 | — | NEW |
| 34 | SRCE | 1.31% | 25,000 | $2M | $81.58 | $828K | +7,500 | +42.9% | |
| 35 | KDP | 1.26% | 60,000 | $2M | $32.73 | $1M | +40,000 | +200.0% | |
| 36 | AMZN | 1.22% | 8,000 | $2M | $238.34 | $865K | +3,000 | +60.0% | |
| 37 | SABR | 1.21% | 900,000 | $2M | $2.09 | $431K | -99,900 | -10.0% | |
| 38 | IOVA | 1.20% | 450,000 | $2M | $4.16 | $292K | — | — | |
| 39 | AVNW | 1.14% | 80,000 | $2M | $22.20 | $1M | +50,000 | +166.7% | |
| 40 | ARE | 1.10% | 32,500 | $2M | $52.85 | $557K | +7,500 | +30.0% | |
| 41 | MSFT | 1.08% | 4,500 | $2M | $373.02 | $568K | +1,500 | +50.0% | |
| 42 | AVIR | 1.06% | 355,000 | $2M | $4.65 | -$259K | — | — | |
| 43 | TSCO | 1.01% | 50,000 | $2M | $31.61 | — | +50,000 | — | NEW |
| 44 | ROP | 0.98% | 4,500 | $2M | $338.39 | — | +4,500 | — | NEW |
| 45 | IRWD | 0.94% | 350,000 | $1M | $4.21 | $245K | — | — | |
| 46 | EEFT | 0.94% | 20,000 | $1M | $73.19 | $634K | +7,500 | +60.0% | |
| 47 | BR | 0.88% | 10,000 | $1M | $136.95 | — | +10,000 | — | NEW |
| 48 | SMG | 0.87% | 20,000 | $1M | $68.11 | $146K | — | — | |
| 49 | PRU | 0.86% | 12,500 | $1M | $107.93 | $128K | — | — | |
| 50 | ARKR | 0.85% | 225,000 | $1M | $5.86 | -$158K | — | — | |
| 51 | NWL | 0.79% | 200,000 | $1M | $6.14 | $542K | — | — | |
| 52 | CMPX | 0.77% | 550,000 | $1M | $2.19 | — | +550,000 | — | NEW |
| 53 | GNLX | 0.77% | 400,000 | $1M | $3.01 | $599K | +150,000 | +60.0% | |
| 54 | PROF | 0.75% | 175,000 | $1M | $6.65 | $30K | — | — | |
| 55 | GUTS | 0.71% | 1,400,000 | $1M | $0.79 | $471K | — | — | |
| 56 | DIT | 0.63% | 13,518 | $984K | $72.79 | -$231K | +18 | +0.1% | |
| 57 | CRGY | 0.63% | 100,000 | $982K | $9.82 | — | +100,000 | — | NEW |
| 58 | TALO | 0.62% | 75,000 | $968K | $12.91 | — | +75,000 | — | NEW |
| 59 | SAIC | 0.57% | 8,000 | $883K | $110.41 | — | +8,000 | — | NEW |
| 60 | CGNT | 0.56% | 100,000 | $878K | $8.78 | -$540K | -75,000 | -42.9% | |
| 61 | BMRN | 0.55% | 15,000 | $858K | $57.22 | — | +15,000 | — | NEW |
| 62 | OSTX | 0.49% | 400,000 | $760K | $1.90 | $196K | — | — | |
| 63 | RNAC | 0.40% | 60,000 | $625K | $10.42 | — | +60,000 | — | NEW |
| 64 | CGTX | 0.33% | 450,000 | $518K | $1.15 | $214K | +50,000 | +12.5% | |
| 65 | PFE | 0.31% | 20,000 | $482K | $24.08 | — | +20,000 | — | NEW |
| 66 | HRTX | 0.27% | 1,000,000 | $427K | $0.43 | -$373K | — | — | |
| 67 | NVNO | 0.25% | 35,714 | $382K | $10.71 | $21K | — | — | |
| 68 | BCDA | 0.24% | 300,000 | $372K | $1.24 | $215K | +170,000 | +130.8% | |
| 69 | SWK | —% | — | — | — | -$533K | -7,500 | -100.0% | SOLD |
| 70 | XOMA | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 71 | INTT | —% | — | — | — | -$5M | -330,000 | -100.0% | SOLD |
| 72 | VCTR | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 73 | ASRT | —% | — | — | — | -$667K | -35,000 | -100.0% | SOLD |
| 74 | HPQ | —% | — | — | — | -$2M | -90,000 | -100.0% | SOLD |
| 75 | THFF | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 76 | TNC | —% | — | — | — | -$996K | -15,000 | -100.0% | SOLD |
| 77 | CWH | —% | — | — | — | -$410K | -60,000 | -100.0% | SOLD |
| 78 | CRL | —% | — | — | — | -$3M | -17,500 | -100.0% | SOLD |
| 79 | ALK | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 80 | ELTX | —% | — | — | — | -$267K | -25,000 | -100.0% | SOLD |
| 81 | HELE | —% | — | — | — | -$1M | -70,000 | -100.0% | SOLD |