Asset Manager
← All Institutions
CM Management, LLC
15 COLLEY COVE DRIVE, GULF BREEZE, FL 32561 • 205.298.0371
Market Value
$109M
+10.9%
Holdings
74
+17
New Purchases
23
Added To
17
Closed
9
Reduced
13
Top 10 Concentration
40.1%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HZO | 1.84% | 0.00% | +1.84% | $2M |
| IQV | 1.73% | 0.00% | +1.73% | $2M |
| NKTR | 1.07% | 0.00% | +1.07% | $1M |
| WGO | 1.06% | 0.00% | +1.06% | $1M |
| TGB | 6.64% | 5.58% | +1.06% | $7M |
| PFE | 1.00% | 0.00% | +1.00% | $1M |
| WBD | 2.63% | 1.64% | +0.99% | $3M |
| VTOL | 0.91% | 0.00% | +0.91% | $989K |
| RNR | 0.89% | 0.00% | +0.89% | $972K |
| CGNT | 0.85% | 0.00% | +0.85% | $924K |
| APA | 0.84% | 0.00% | +0.84% | $914K |
| CPA | 0.81% | 0.00% | +0.81% | $880K |
| IOSP | 0.77% | 0.00% | +0.77% | $841K |
| FSLR | 0.76% | 0.00% | +0.76% | $828K |
| ADBE | 0.71% | 0.00% | +0.71% | $774K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 0.00% | 2.70% | -2.70% | $0 |
| JAZZ | 0.00% | 2.53% | -2.53% | $0 |
| CYTK | 0.00% | 1.64% | -1.64% | $0 |
| PD | 1.40% | 2.79% | -1.39% | $2M |
| FOLD | 2.36% | 3.74% | -1.37% | $3M |
| ACAD | 0.00% | 1.27% | -1.27% | $0 |
| COHU | 0.35% | 1.50% | -1.14% | $385K |
| TALO | 2.33% | 3.46% | -1.13% | $3M |
| SWK | 0.00% | 0.78% | -0.78% | $0 |
| THFF | 1.39% | 2.12% | -0.73% | $2M |
| HRI | 0.00% | 0.68% | -0.68% | $0 |
| RLGT | 4.18% | 4.85% | -0.67% | $5M |
| HAS | 0.00% | 0.63% | -0.63% | $0 |
| IOVA | 1.10% | 1.69% | -0.59% | $1M |
| DELL | 0.00% | 0.46% | -0.46% | $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 |
|---|---|---|---|
| Large Cap | 18 | $14M | 13.1% |
| Mid Cap | 16 | $29M | 26.4% |
| Small Cap | 23 | $50M | 45.6% |
| Micro Cap | 17 | $16M | 14.9% |
Portfolio Analytics
Avg Market Cap
$14.5B
Median Market Cap
$1.5B
Avg P/E
34.6
Median P/E
17.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
74
# ETFs / Funds
0
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALCO | 6.74% | 225,000 | $7M | $32.68 | $639K | — | — | |
| 2 | TGB | 6.64% | 2,300,000 | $7M | $3.15 | $2M | -150,000 | -6.1% | |
| 3 | RIGL | 4.29% | 250,000 | $5M | $18.73 | $185K | — | — | |
| 4 | RLGT | 4.18% | 750,000 | $5M | $6.08 | -$206K | -25,000 | -3.2% | |
| 5 | PLPC | 4.10% | 28,000 | $4M | $159.81 | $552K | — | — | |
| 6 | BGC | 3.28% | 350,000 | $4M | $10.23 | $830K | +50,000 | +16.7% | |
| 7 | NMRK | 3.06% | 275,000 | $3M | $12.15 | -$6K | — | — | |
| 8 | INTT | 2.81% | 420,594 | $3M | $7.28 | $441K | +45,594 | +12.2% | |
| 9 | WBD | 2.63% | 250,000 | $3M | $11.46 | $1M | +100,000 | +66.7% | |
| 10 | FOLD | 2.36% | 450,000 | $3M | $5.73 | -$1M | — | — | |
| 11 | TALO | 2.33% | 300,000 | $3M | $8.48 | -$858K | -50,000 | -14.3% | |
| 12 | SABR | 2.32% | 800,000 | $3M | $3.16 | $561K | +100,000 | +14.3% | |
| 13 | CLPT | 2.19% | 200,000 | $2M | $11.94 | $307K | +25,000 | +14.3% | |
| 14 | RBCAA | 2.15% | 32,000 | $2M | $73.11 | $106K | -3,000 | -8.6% | |
| 15 | ARKO | 2.14% | 700,000 | $2M | $3.33 | $127K | -350,000 | -33.3% | |
| 16 | PK | 2.11% | 225,000 | $2M | $10.23 | $166K | +25,000 | +12.5% | |
| 17 | VTRS | 2.05% | 250,000 | $2M | $8.93 | $273K | +25,000 | +11.1% | |
| 18 | OGN | 2.00% | 225,000 | $2M | $9.68 | -$56K | +75,000 | +50.0% | |
| 19 | HZO | 1.84% | 80,000 | $2M | $25.14 | — | +80,000 | — | NEW |
| 20 | CGAU | 1.82% | 275,000 | $2M | $7.21 | -$240K | -75,000 | -21.4% | |
| 21 | BRKL | 1.74% | 180,000 | $2M | $10.55 | -$63K | — | — | |
| 22 | IQV | 1.73% | 12,000 | $2M | $157.59 | — | +12,000 | — | NEW |
| 23 | AVIR | 1.65% | 500,000 | $2M | $3.60 | $305K | — | — | |
| 24 | ARKR | 1.65% | 200,000 | $2M | $9.00 | -$220K | — | — | |
| 25 | CHRS | 1.51% | 2,250,000 | $2M | $0.73 | -$88K | +102,500 | +4.8% | |
| 26 | XOMA | 1.48% | 64,000 | $2M | $25.20 | $337K | — | — | |
| 27 | EOLS | 1.48% | 175,000 | $2M | $9.21 | -$193K | +25,000 | +16.7% | |
| 28 | CTSO | 1.47% | 1,250,000 | $2M | $1.28 | $646K | +295,924 | +31.0% | |
| 29 | PD | 1.40% | 100,000 | $2M | $15.28 | -$1M | -50,000 | -33.3% | |
| 30 | THFF | 1.39% | 28,000 | $2M | $54.19 | -$564K | -14,500 | -34.1% | |
| 31 | HRTX | 1.14% | 600,000 | $1M | $2.07 | -$78K | — | — | |
| 32 | IOVA | 1.10% | 700,000 | $1M | $1.72 | -$461K | +200,000 | +40.0% | |
| 33 | NKTR | 1.07% | 45,000 | $1M | $25.84 | — | +45,000 | — | NEW |
| 34 | WGO | 1.06% | 40,000 | $1M | $29.00 | — | +40,000 | — | NEW |
| 35 | COYA | 1.05% | 200,000 | $1M | $5.75 | -$144K | — | — | |
| 36 | PFE | 1.00% | 45,000 | $1M | $24.24 | — | +45,000 | — | NEW |
| 37 | ELDN | 0.93% | 375,000 | $1M | $2.71 | $84K | +100,000 | +36.4% | |
| 38 | VTOL | 0.91% | 30,000 | $989K | $32.97 | — | +30,000 | — | NEW |
| 39 | DIT | 0.90% | 8,952 | $986K | $110.10 | -$41K | +198 | +2.3% | |
| 40 | RNR | 0.89% | 4,000 | $972K | $242.90 | — | +4,000 | — | NEW |
| 41 | SVC | 0.88% | 400,000 | $956K | $2.39 | -$218K | -50,000 | -11.1% | |
| 42 | CGNT | 0.85% | 100,000 | $924K | $9.24 | — | +100,000 | — | NEW |
| 43 | APA | 0.84% | 50,000 | $914K | $18.29 | — | +50,000 | — | NEW |
| 44 | CPA | 0.81% | 8,000 | $880K | $109.97 | — | +8,000 | — | NEW |
| 45 | IOSP | 0.77% | 10,000 | $841K | $84.09 | — | +10,000 | — | NEW |
| 46 | FSLR | 0.76% | 5,000 | $828K | $165.54 | — | +5,000 | — | NEW |
| 47 | ADBE | 0.71% | 2,000 | $774K | $386.88 | — | +2,000 | — | NEW |
| 48 | OSTX | 0.65% | 375,000 | $705K | $1.88 | $243K | +75,000 | +25.0% | |
| 49 | RE | 0.62% | 2,000 | $680K | $339.85 | — | +2,000 | — | NEW |
| 50 | SLB | 0.62% | 20,000 | $676K | $33.80 | — | +20,000 | — | NEW |
| 51 | SMG | 0.60% | 10,000 | $660K | $65.96 | — | +10,000 | — | NEW |
| 52 | LTRN | 0.58% | 200,000 | $632K | $3.16 | -$76K | — | — | |
| 53 | EEFT | 0.56% | 6,000 | $608K | $101.38 | — | +6,000 | — | NEW |
| 54 | NWL | 0.50% | 100,000 | $540K | $5.40 | $230K | +50,000 | +100.0% | |
| 55 | B | 0.48% | 25,000 | $520K | $20.82 | — | +25,000 | — | NEW |
| 56 | AVNW | 0.44% | 20,000 | $481K | $24.05 | — | +20,000 | — | NEW |
| 57 | PCAR | 0.44% | 5,000 | $475K | $95.06 | — | +5,000 | — | NEW |
| 58 | ASRT | 0.43% | 724,382 | $464K | $0.64 | $144K | +249,382 | +52.5% | |
| 59 | BILL | 0.42% | 10,000 | $463K | $46.26 | — | +10,000 | — | NEW |
| 60 | SSNC | 0.38% | 5,000 | $414K | $82.80 | — | +5,000 | — | NEW |
| 61 | COHU | 0.35% | 20,000 | $385K | $19.24 | -$1M | -80,000 | -80.0% | |
| 62 | HELE | 0.26% | 10,000 | $284K | $28.38 | — | +10,000 | — | NEW |
| 63 | FEMY | 0.20% | 225,000 | $217K | $0.97 | -$314K | -200,000 | -47.1% | |
| 64 | ELTX | 0.18% | 25,000 | $193K | $7.72 | -$146K | -30,000 | -54.5% | |
| 65 | CGTX | 0.07% | 250,000 | $77K | $0.31 | -$91K | -150,000 | -37.5% | |
| 66 | HAS | —% | — | — | — | -$615K | -10,000 | -100.0% | SOLD |
| 67 | DELL | —% | — | — | — | -$456K | -5,000 | -100.0% | SOLD |
| 68 | CYTK | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 69 | ACAD | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 70 | BATL | —% | — | — | — | -$176K | -135,000 | -100.0% | SOLD |
| 71 | SWK | —% | — | — | — | -$769K | -10,000 | -100.0% | SOLD |
| 72 | HRI | —% | — | — | — | -$671K | -5,000 | -100.0% | SOLD |
| 73 | JAZZ | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 74 | FCX | —% | — | — | — | -$3M | -70,000 | -100.0% | SOLD |