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CM Management, LLC

15 COLLEY COVE DRIVE, GULF BREEZE, FL 32561 • 205.298.0371

Q4 2025 · Filed 2026-02-02
Market Value
$117M
-1.6%
Holdings
68
-9
New Purchases
5
Added To
15
Closed
10
Reduced
17
Top 10 Concentration
46.1%
Turnover
22.1%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RIGL 8.21% 5.35% +2.87% $10M
TGB 8.20% 6.56% +1.64% $10M
FOLD 4.49% 2.97% +1.52% $5M
ARE 1.25% 0.00% +1.25% $1M
RPRX 2.47% 1.48% +0.99% $3M
SRCE 0.93% 0.00% +0.93% $1M
CMCO 0.81% 0.00% +0.81% $949K
GUTS 1.50% 0.80% +0.70% $2M
LYB 1.11% 0.41% +0.70% $1M
KDP 2.39% 1.71% +0.68% $3M
CGAU 2.45% 1.80% +0.65% $3M
PROF 0.54% 0.00% +0.54% $630K
IOSP 1.30% 0.78% +0.53% $2M
VTOL 1.25% 0.91% +0.34% $1M
COYA 1.73% 1.43% +0.30% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WGO 0.00% 1.12% -1.12% $0
ALK 0.00% 1.04% -1.04% $0
ICLR 0.00% 1.03% -1.03% $0
PFE 0.00% 0.96% -0.96% $0
IQV 0.00% 0.96% -0.96% $0
ADBE 0.00% 0.89% -0.89% $0
OGN 1.22% 2.02% -0.79% $1M
HRI 0.00% 0.73% -0.73% $0
XOMA 0.91% 1.55% -0.64% $1M
CPA 0.26% 0.90% -0.64% $302K
ARKO 1.55% 2.11% -0.56% $2M
ASRT 0.00% 0.54% -0.54% $0
CLPT 0.93% 1.46% -0.53% $1M
EEFT 0.81% 1.29% -0.48% $951K
ELDN 0.84% 1.30% -0.47% $982K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Healthcare 34.1%
Financial Services 13.5%
Industrials 11.7%
Technology 10.3%
Consumer Defensive 10.2%

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 8 $9M 8.1%
Mid Cap 18 $37M 31.8%
Small Cap 23 $51M 43.3%
Micro Cap 19 $20M 16.8%

Portfolio Analytics

Avg Market Cap
$7.8B
Median Market Cap
$849M
Avg P/E
40.5
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
68
# ETFs / Funds
0

Top Holdings (68 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RIGL 8.21% 225,000 $10M $42.83 $3M
2 TGB 8.20% 1,700,000 $10M $5.66 $2M -150,000 -8.1%
3 ALCO 6.20% 200,000 $7M $36.38 -$176K -15,000 -7.0%
4 FOLD 4.49% 370,000 $5M $14.24 $2M -80,000 -17.8%
5 PLPC 4.40% 25,000 $5M $206.71 -$324K -3,000 -10.7%
6 RLGT 3.51% 650,000 $4M $6.33 -$310K -100,000 -13.3%
7 BGC 3.04% 400,000 $4M $8.93 $261K +50,000 +14.3%
8 NMRK 2.81% 190,000 $3M $17.34 -$249K
9 INTT 2.66% 417,500 $3M $7.47 -$166K -3,094 -0.7%
10 CHRS 2.54% 2,100,000 $3M $1.42 -$462K
11 RPRX 2.47% 75,000 $3M $38.64 $1M +25,000 +50.0%
12 CGAU 2.45% 200,000 $3M $14.37 $728K
13 KDP 2.39% 100,000 $3M $28.01 $760K +20,000 +25.0%
14 VTRS 2.12% 200,000 $2M $12.45 $15K -50,000 -20.0%
15 HZO 2.07% 100,000 $2M $24.23 -$110K
16 PK 2.01% 225,000 $2M $10.46 -$140K
17 RBCAA 1.88% 32,000 $2M $68.99 -$104K
18 TALO 1.88% 200,000 $2M $11.02 -$194K -50,000 -20.0%
19 COYA 1.73% 350,000 $2M $5.80 $320K +50,000 +16.7%
20 PD 1.68% 150,000 $2M $13.11 -$16K +30,000 +25.0%
21 ARKO 1.55% 400,000 $2M $4.54 -$699K -300,000 -42.9%
22 GUTS 1.50% 800,000 $2M $2.20 $806K +200,000 +33.3%
23 EOLS 1.42% 250,000 $2M $6.65 $128K
24 IOSP 1.30% 20,000 $2M $76.54 $605K +8,000 +66.7%
25 ARKR 1.29% 225,000 $2M $6.71 -$93K
26 CGNT 1.28% 160,000 $2M $9.40 $160K
27 CRGY 1.25% 175,000 $1M $8.39 -$93K
28 ARE 1.25% 30,000 $1M $48.94 +30,000 NEW
29 VTOL 1.25% 40,000 $1M $36.62 $382K +10,000 +33.3%
30 OGN 1.22% 200,000 $1M $7.17 -$969K -25,000 -11.1%
31 THFF 1.16% 22,500 $1M $60.42 $90K
32 LYB 1.11% 30,000 $1M $43.30 $809K +20,000 +200.0%
33 BBT 1.09% 48,300 $1M $26.37 -$519K -27,300 -36.1%
34 AVIR 1.08% 355,000 $1M $3.57 -$183K -145,000 -29.0%
35 SMG 0.99% 20,000 $1M $58.35 $28K
36 CLPT 0.93% 80,000 $1M $13.68 -$649K
37 SRCE 0.93% 17,500 $1M $62.49 +17,500 NEW
38 IOVA 0.93% 400,000 $1M $2.73 -$427K -300,000 -42.9%
39 SABR 0.93% 800,000 $1M $1.36 -$376K
40 XOMA 0.91% 40,000 $1M $26.59 -$786K -8,000 -16.7%
41 DIT 0.85% 9,000 $997K $110.80 -$27K
42 ELDN 0.84% 650,000 $982K $1.51 -$572K +50,000 +8.3%
43 HRTX 0.83% 750,000 $975K $1.30 $30K
44 EEFT 0.81% 12,500 $951K $76.11 -$585K -5,000 -28.6%
45 CMCO 0.81% 55,000 $949K $17.25 +55,000 NEW
46 CTSO 0.80% 1,476,500 $944K $0.64 -$259K +188,372 +14.6%
47 NWL 0.63% 200,000 $744K $3.72 $220K +100,000 +100.0%
48 SVC 0.63% 400,000 $736K $1.84 -$77K +100,000 +33.3%
49 LTRN 0.58% 225,000 $682K $3.03 -$297K
50 PROF 0.54% 80,000 $630K $7.87 +80,000 NEW
51 OSTX 0.48% 400,000 $560K $1.40 -$224K
52 CMPX 0.46% 100,000 $537K $5.37 $12K -50,000 -33.3%
53 AVNW 0.36% 20,000 $428K $21.38 -$31K
54 NVNO 0.34% 1,250,000 $401K $0.32 -$143K +650,000 +108.3%
55 HELE 0.27% 15,000 $319K $21.25 -$59K
56 CPA 0.26% 2,500 $302K $120.61 -$768K -6,500 -72.2%
57 CGTX 0.23% 200,000 $270K $1.35 +200,000 NEW
58 ELTX 0.17% 25,000 $199K $7.96 $133K +19,000 +316.7%
59 WGO —% -$1M -40,000 -100.0% SOLD
60 PCAR —% -$492K -5,000 -100.0% SOLD
61 ICLR —% -$1M -7,000 -100.0% SOLD
62 ASH —% -$479K -10,000 -100.0% SOLD
63 HRI —% -$875K -7,500 -100.0% SOLD
64 ASRT —% -$638K -724,382 -100.0% SOLD
65 IQV —% -$1M -6,000 -100.0% SOLD
66 PFE —% -$1M -45,000 -100.0% SOLD
67 ALK —% -$1M -25,000 -100.0% SOLD
68 ADBE —% -$1M -3,000 -100.0% SOLD

New Positions

SymbolValue% Port
ARE $1M 1.25%
SRCE $1M 0.93%
CMCO $949K 0.81%
PROF $630K 0.54%
CGTX $270K 0.23%

Sold Out Positions

SymbolValue% Port
IQV —%
ASH —%
ALK —%
PFE —%
HRI —%
WGO —%
ASRT —%
ICLR —%
ADBE —%
PCAR —%
View SEC EDGAR Filings for CM Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms