Mark R. Lilly

Cm Management, Llc

Assets Managed

$119.611M

Holdings

Last Quarter

2026 - Q1

Filed Date

22d ago

Growth Rate

0.85%(2Q avg: -0.13%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cm Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 71 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 2026 - Q1, they manage 119.611M in assets, with a quarterly growth rate of 0.85% and a 2-quarter average growth rate of -0.13%. The portfolio is managed by Mark R. Lilly, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ALCO Alico Inc Recent Activity	6.9%	$8.252M 200,000 shares@ $41.26 avg price
RIGL Rigel Pharmaceuticals Inc Recent Activity Increased 4.45%	5.32%	$6.354M 235,000 shares@ $27.04 avg price	Increased 4.45%
RPRX Royalty Pharma Plc- Cl A Recent Activity Increased 66.67%	5.02%	$5.996M 125,000 shares@ $47.97 avg price	Increased 66.67%
RLGT Radiant Logistics Inc Recent Activity	3.84%	$4.583M 650,000 shares@ $7.05 avg price
INTT Intest Corp Recent Activity Decreased -20.95%	3.77%	$4.505M 330,000 shares@ $13.65 avg price	Decreased -20.95%
BGC Bgc Group Inc-a Recent Activity Increased 12.5%	3.68%	$4.401M 450,000 shares@ $9.78 avg price	Increased 12.5%
CHRS Coherus Biosciences Inc Recent Activity	2.97%	$3.549M 2.1M shares@ $1.69 avg price
CRL Charles River Laboratories Recent Activity New Position	2.53%	$3.019M 17,500 shares@ $172.5 avg price	New Position
HZO Marinemax Inc Recent Activity Increased 10%	2.49%	$2.977M 110,000 shares@ $27.06 avg price	Increased 10%
NMRK Newmark Group Inc-class A Recent Activity	2.39%	$2.848M 190,000 shares@ $14.99 avg price

1-10 of 71