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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
788
+6 vs. Q1 2023
Portfolio value
$826.7M
+$40.9M (+5.2%) vs. Q1 2023
Filed
Jul 31, 2023
SEC
Holdings of CWM Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMTCSemtech CorpStock12,329$313.9K<0.1%+1,118+10.0%AddedHistory
CUBICustomers Bancorp, Inc.COM10,374$313.9K<0.1%−4,375−29.7%ReducedHistory
NSPInsperity, Inc.COM2,639$313.9K<0.1%−3,899−59.6%ReducedHistory
TXNMTXNM Energy IncCOM6,961$313.9K<0.1%+1,396+25.1%AddedHistory
SHENShenandoah Telecommunications CoCOM16,158$313.9K<0.1%+1,746+12.1%AddedHistory
SKXSkechers USA IncCL A5,962$314.0K<0.1%+270+4.7%AddedHistory
AZTAAzenta, Inc.COM6,726$314.0K<0.1%+665+11.0%AddedHistory
MHOM/I Homes, Inc.COM3,601$314.0K<0.1%−733−16.9%ReducedHistory
NATINational Instruments CorpCOM5,470$314.0K<0.1%+290+5.6%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,757$314.0K<0.1%+2,842+35.9%AddedHistory
FLOFlowers Foods IncCOM12,621$314.0K<0.1%+2,716+27.4%AddedHistory
AORTArtivion, Inc.COM18,268$314.0K<0.1%−2,747−13.1%ReducedHistory
NNINelnet IncCL A3,255$314.0K<0.1%+276+9.3%AddedHistory
EXLSExlService Holdings, Inc.COM2,079$314.1K<0.1%+411+24.6%AddedHistory
TDWTidewater IncCOM5,665$314.1K<0.1%+5,665NewHistory
SLGNSilgan Holdings IncCOM6,698$314.1K<0.1%+1,618+31.9%AddedHistory
OGSONE Gas, Inc.COM4,089$314.1K<0.1%+638+18.5%AddedHistory
CABOCable One, Inc.COM478$314.1K<0.1%+86+21.9%AddedHistory
AEISAdvanced Energy Industries IncCOM2,818$314.1K<0.1%+9+0.3%AddedHistory
AMSFAmerisafe IncCOM5,891$314.1K<0.1%+335+6.0%AddedHistory
NMFCNew Mountain Finance CorpCOM25,251$314.1K<0.1%+3,121+14.1%AddedHistory
BHEBenchmark Electronics IncCOM12,162$314.1K<0.1%+617+5.3%AddedHistory
IDAIdacorp IncCOM3,062$314.2K<0.1%+545+21.7%AddedHistory
NWBINorthwest Bancshares, Inc.COM29,638$314.2K<0.1%+6,748+29.5%AddedHistory
DCIDonaldson Co IncStock5,026$314.2K<0.1%+854+20.5%AddedHistory
BANFBancfirst CorpCOM3,415$314.2K<0.1%+107+3.2%AddedHistory
FBKFB Financial CorpCOM11,201$314.2K<0.1%+2,348+26.5%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS9,579$314.2K<0.1%+9,579NewHistory
CDXSCodexis, Inc.COM112,213$314.2K<0.1%+45,932+69.3%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM6,901$314.2K<0.1%+6,901NewHistory
CHRDChord Energy CorpCOM NEW2,043$314.2K<0.1%+26+1.3%AddedHistory
MGEEMge Energy IncCOM3,972$314.2K<0.1%+455+12.9%AddedHistory
CSGSCSG Systems International IncCOM5,958$314.2K<0.1%+881+17.4%AddedHistory
RRXRegal Rexnord CorpCOM2,042$314.2K<0.1%+97+5.0%AddedHistory
UFPTUfp Technologies IncCOM1,621$314.2K<0.1%−476−22.7%ReducedHistory
HEHawaiian Electric Industries IncCOM8,681$314.3K<0.1%+1,573+22.1%AddedHistory
IBOCInternational Bancshares CorpCOM7,110$314.3K<0.1%+701+10.9%AddedHistory
SABRSabre CorpCOM98,516$314.3K<0.1%+34,277+53.4%AddedHistory
SMPStandard Motor Products, Inc.Stock8,376$314.3K<0.1%+975+13.2%AddedHistory
CARSCars.com Inc.COM15,857$314.3K<0.1%+15,857NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW14,223$314.3K<0.1%+14,223NewHistory
ACHCAcadia Healthcare Company, Inc.COM3,947$314.3K<0.1%+180+4.8%AddedHistory
TOLToll Brothers, Inc.COM3,976$314.4K<0.1%−553−12.2%ReducedHistory
PARPar Technology CorpCOM9,547$314.4K<0.1%+1,510+18.8%AddedHistory
BIGGQFormer BL Stores IncCOM35,606$314.4K<0.1%+10,505+41.9%AddedHistory
CNSCohen & Steers, Inc.COM5,422$314.4K<0.1%+1,135+26.5%AddedHistory
PCRXPacira BioSciences, Inc.COM7,847$314.4K<0.1%+1,173+17.6%AddedHistory
ALEAllete IncCOM NEW5,424$314.4K<0.1%+1,178+27.7%AddedHistory
OXMOxford Industries IncCOM3,195$314.5K<0.1%+614+23.8%AddedHistory
NTCTNetscout Systems IncCOM10,160$314.5K<0.1%+638+6.7%AddedHistory
MDUMdu Resources Group IncStock15,017$314.5K<0.1%+6,085+68.1%AddedHistory
IDCCInterDigital, Inc.COM3,257$314.5K<0.1%−7,377−69.4%ReducedHistory
RPDRapid7, Inc.COM6,945$314.5K<0.1%+990+16.6%AddedHistory
VACMarriott Vacations Worldwide CorpCOM2,563$314.5K<0.1%+552+27.4%AddedHistory
GRBKGreen Brick Partners, Inc.COM5,537$314.5K<0.1%−10,133−64.7%ReducedHistory
GGenpact LTDSHS8,371$314.5K<0.1%+2,473+41.9%AddedHistory
MNROMonro, Inc.COM7,741$314.5K<0.1%+2,220+40.2%AddedHistory
ECPGEncore Capital Group IncCOM6,469$314.5K<0.1%+413+6.8%AddedHistory
ADUSAddus HomeCare CorpCOM3,393$314.5K<0.1%−4,346−56.2%ReducedHistory
SYNASYNAPTICS IncStock3,684$314.5K<0.1%+1,224+49.8%AddedHistory
KBHKB HomeCOM6,083$314.6K<0.1%−708−10.4%ReducedHistory
FAROFaro Technologies IncCOM19,417$314.6K<0.1%+8,334+75.2%AddedHistory
BKHBlack Hills CorpCOM5,220$314.6K<0.1%+887+20.5%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,372$314.6K<0.1%−261−5.6%ReducedHistory
KNKnowles CorpCOM17,419$314.6K<0.1%+1,307+8.1%AddedHistory
AEHRAehr Test SystemsCOM7,626$314.6K<0.1%−1,136−13.0%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK27,053$314.6K<0.1%−6,918−20.4%ReducedHistory
CMCCommercial Metals CoStock5,976$314.7K<0.1%+392+7.0%AddedHistory
MTHMeritage Homes CORPCOM2,212$314.7K<0.1%−131−5.6%ReducedHistory
MZTIMarzetti CoCOM1,565$314.7K<0.1%+220+16.4%AddedHistory
ICFIICF International, Inc.Stock2,530$314.7K<0.1%+51+2.1%AddedHistory
ESEEsco Technologies IncCOM3,037$314.7K<0.1%+148+5.1%AddedHistory
AMEDAmedisys IncCOM3,442$314.7K<0.1%−248−6.7%ReducedHistory
DANDANA IncCOM18,515$314.8K<0.1%+346+1.9%AddedHistory
TTGTTechTarget, Inc.COM10,111$314.8K<0.1%+2,585+34.3%AddedHistory
CYHCommunity Health Systems IncCOM71,536$314.8K<0.1%+15,757+28.2%AddedHistory
SSPE.W. Scripps CoCL A NEW34,400$314.8K<0.1%+5,219+17.9%AddedHistory
HNIHni CorpStock11,170$314.8K<0.1%+1,319+13.4%AddedHistory
SNVSynovus Financial CorpCOM NEW10,406$314.8K<0.1%+1,465+16.4%AddedHistory
OLEDUniversal Display CorpCOM2,184$314.8K<0.1%+432+24.7%AddedHistory
AITApplied Industrial Technologies IncCOM2,174$314.8K<0.1%+240+12.4%AddedHistory
ATIAti IncStock7,118$314.8K<0.1%+227+3.3%AddedHistory
CBZCBIZ, Inc.COM5,909$314.8K<0.1%+401+7.3%AddedHistory
ABCBAmeris BancorpCOM9,203$314.8K<0.1%+1,689+22.5%AddedHistory
HIBBHibbett IncCOM8,676$314.9K<0.1%+4,069+88.3%AddedHistory
SRSpire IncCOM4,963$314.9K<0.1%+1,096+28.3%AddedHistory
RVNCRevance Therapeutics, Inc.COM12,441$314.9K<0.1%+3,977+47.0%AddedHistory
MKSIMKS IncCOM2,913$314.9K<0.1%−186−6.0%ReducedHistory
JJSFJ&J Snack Foods CorpCOM1,989$314.9K<0.1%+131+7.1%AddedHistory
AINAlbany International CorpCL A3,376$314.9K<0.1%+336+11.1%AddedHistory
LPXLouisiana-Pacific CorpCOM4,200$314.9K<0.1%−795−15.9%ReducedHistory
BYByline Bancorp, Inc.COM17,409$314.9K<0.1%+4,664+36.6%AddedHistory
WDWalker & Dunlop, Inc.COM3,982$314.9K<0.1%+347+9.5%AddedHistory
HZOMarinemax IncCOM9,220$315.0K<0.1%−309−3.2%ReducedHistory
POSTPost Holdings, Inc.COM3,635$315.0K<0.1%+614+20.3%AddedHistory
WENWendy's CoStock14,482$315.0K<0.1%+1,984+15.9%AddedHistory
PAHCPhibro Animal Health CorpCL A COM22,992$315.0K<0.1%+5,383+30.6%AddedHistory
ALRMAlarm.com Holdings, Inc.COM6,095$315.0K<0.1%+642+11.8%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A2,904$315.0K<0.1%−43−1.5%ReducedHistory
FULFuller H B CoStock4,405$315.0K<0.1%+390+9.7%AddedHistory

Sold out since Q1 2023 (48)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ORealty Income CorpREIT83,891$5.31M0.7%History
HUBSHubSpot IncCOM6,530$2.80M0.4%History
BRKRBruker CorpCOM7,667$604.5K0.1%History
IMOImperial Oil LtdCOM NEW11,172$567.6K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR53,883$562.0K0.1%History
PARRPar Pacific Holdings, Inc.COM NEW19,214$561.0K0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS69,866$556.8K0.1%History
PBFPBF Energy Inc.CL A12,710$551.1K0.1%History
RELLRichardson Electronics, Ltd.COM24,635$549.9K0.1%History
HURNHuron Consulting Group Inc.Stock6,801$546.6K0.1%History
AMRAlpha Metallurgical Resources, Inc.COM3,442$537.0K0.1%History
RPRXRoyalty Pharma plcSHS CLASS A14,699$529.6K0.1%History
OTTROtter Tail CorpCOM7,306$528.0K0.1%History
ALNTAllient IncCOM13,616$526.3K0.1%History
PANLPangaea Logistics Solutions Ltd.SHS89,141$523.3K0.1%History
EGEverest Group, Ltd.COM1,448$518.3K0.1%History
MFGMizuho Financial Group IncSPONSORED ADR182,740$515.3K0.1%History
FOCLEdap TMS SASPONSORED ADR45,890$508.0K0.1%History
LZBLa-Z-Boy IncCOM17,433$507.0K0.1%History
FSBWFS Bancorp, Inc.COM16,837$505.3K0.1%History
TSTenaris SASPONSORED ADS17,758$504.7K0.1%History
TWNKHostess Brands, Inc.CL A20,232$503.4K0.1%History
KLICKulicke & Soffa Industries IncCOM9,530$502.1K0.1%History
BGCBGC Group, Inc.CL A95,392$498.9K0.1%History
HSIIHeidrick & Struggles International IncCOM16,282$494.3K0.1%History
PEBOPeoples Bancorp IncCOM18,586$478.6K0.1%History
OSUROrasure Technologies IncCOM78,477$474.8K0.1%History
CASSCass Information Systems IncCOM10,945$474.0K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -4,992$468.7K0.1%History
DYNDyne Therapeutics, Inc.COM39,722$457.6K0.1%History
CHDChurch & Dwight Co IncCOM4,810$425.3K0.1%History
KMXCarMax IncCOM5,861$376.7K<0.1%History
BGBunge Global SACOM3,928$375.2K<0.1%History
TXTTextron IncCOM5,310$375.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS3,429$374.2K<0.1%History
CXTCrane NXT, Co.COM2,859$324.5K<0.1%History
Crane Hldgs Co224441113COMMON STOCK2,859$324.5K<0.1%–
SANMSanmina CorpCOM4,490$273.8K<0.1%History
OSKOshkosh CorpCOM3,290$273.7K<0.1%History
VSTOVista Outdoor Inc.COM9,861$273.2K<0.1%History
AVAVAeroVironment IncCOM2,979$273.1K<0.1%History
WORWorthington Enterprises, Inc.COM4,223$273.0K<0.1%History
RGRSturm Ruger & Co IncStock4,742$272.4K<0.1%History
ACMAecomCOM3,219$271.4K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,311$271.4K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM4,824$271.0K<0.1%History
WWDWoodward, Inc.COM2,776$270.3K<0.1%History
HSKAHeska CorpCOM RESTRC NEW2,752$268.6K<0.1%History