CM Management, LLC
CM Management, LLC is an investment management firm headquartered in Gulf Breeze, Florida. The firm files both Form 13F and ADV, and is incorporated in Alabama. CM Management, LLC primarily manages assets for pooled investment vehicles and institutional clients, as evidenced by its 13F filings. The firm appears to be relatively small-scale in AUM compared to large asset managers. Leadership includes Mark R. Lilly, who serves as Chief Operating Officer. Detailed employee count and service specifics are not made public in the filings.
Investment Strategy
CM Management, LLC focuses on value-oriented investments, emphasizing a long-term approach and fundamental research when allocating capital to public equities and related securities. Their portfolio is concentrated in select sectors and aims to generate superior returns with a disciplined risk management process. The firm demonstrates selective position-building and active monitoring of portfolio companies, reflecting a hands-on, research-driven philosophy.
Top Holdings
Equity Positions (64)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ALCO | ALICO INC | 6.70% | $7.4M | 225,000 | $29.61 | $32.68 | +$639.0K |
T TGB | TASEKO MINES LTD | 6.60% | $7.2M | 2,300,000 | $1.32 | $3.15 | +$1.8M |
R RIGL | RIGEL PHARMACEUTICALS INC | 4.26% | $4.7M | 250,000 | $16.23 | $18.73 | +$185.0K |
R RLGT | RADIANT LOGISTICS INC | 4.15% | $4.6M | 750,000 | $6.35 | $6.08 | -$206.3K |
P PLPC | PREFORMED LINE PRODS CO | 4.08% | $4.5M | 28,000 | $88.07 | $159.81 | +$552.2K |