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Mark R. Lilly

@Cm Management, Llc

Latest period2024 - Q3ReportedManaged Assets$125.3MTotal holdings64
Assets growth rate14.98%Assets growth rate (2-Q avg)3.26%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cm Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Cm Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 125.3M in assets, with a quarterly growth rate of 14.98% and a 2-quarter average growth rate of 3.26%. The portfolio is managed by Mark R. Lilly, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TALOTalos Energy Inc
Recent Activity
Increased 75%
2.9%
$3.623M
350,000 shares@ $10.35 avg price
PLPCPreformed Line Prods Co
Recent Activity
Increased 3.85%
2.76%
$3.458M
27,000 shares@ $128.08 avg price
PDPagerduty Inc
Recent Activity
Increased 25%
2.23%
$2.783M
150,000 shares@ $18.55 avg price
INTTIntest Corp
Recent Activity
Increased 13.27%
2.04%
$2.555M
350,000 shares@ $7.3 avg price
CGAUCenterra Gold Inc
Recent Activity
Increased 16.67%
2.01%
$2.506M
350,000 shares@ $7.16 avg price
SABRSabre Corp
Recent Activity
Increased 8.34%
1.91%
$2.385M
650,000 shares@ $3.67 avg price
BRKLBrookline Bancorp Inc
Recent Activity
Increased 18.43%
1.82%
$2.27M
225,000 shares@ $10.09 avg price
JAZZJazz Pharmaceuticals Plc
Recent Activity
Increased 60%
1.78%
$2.228M
20,000 shares@ $111.41 avg price
CVSCvs Health Corp
Recent Activity
Increased 16.67%
1.76%
$2.201M
35,000 shares@ $62.88 avg price
PKPark Hotels Resorts Inc
Recent Activity
Increased 200%
1.69%
$2.115M
150,000 shares@ $14.1 avg price