Institutional Fund
Cm Management, LLC
Gulf Breeze, FLCIK 18418575 filings on record
Portfolio Value
$119.61M
Q1 2026
Holdings
71
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+0.8%
from $118.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alico Inc6.9%
- Rigel Pharmaceuticals Inc5.3%
- Royalty Pharma PLC5.0%
- Radiant Logistics Inc3.8%
- Intest Corp3.8%
- Bgc Group Inc3.7%
- Other71.5%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alico Inc | 200.0K | $8.25M | 6.9% | 0 | Held |
| 2 | Rigel Pharmaceuticals Inc | 235.0K | $6.35M | 5.3% | +10.0K | Added |
| 3 | Royalty Pharma PLC | 125.0K | $6.00M | 5.0% | +50.0K | Added |
| 4 | Radiant Logistics Inc | 650.0K | $4.58M | 3.8% | 0 | Held |
| 5 | Intest Corp | 330.0K | $4.50M | 3.8% | −87.5K | Reduced |
| 6 | Bgc Group Inc | 450.0K | $4.40M | 3.7% | +50.0K | Added |
| 7 | Coherus Oncology Inc | 2.10M | $3.55M | 3.0% | 0 | Held |
| 8 | Charles Riv Labs Intl Inc | 17.5K | $3.02M | 2.5% | +17.5K | New |
| 9 | Marinemax Inc | 110.0K | $2.98M | 2.5% | +10.0K | Added |
| 10 | Newmark Group Inc | 190.0K | $2.85M | 2.4% | 0 | Held |
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