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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
785
−6 vs. Q3 2023
Portfolio value
$909.3M
+$126.0M (+16.1%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of CWM Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVLTCommvault Systems IncCOM4,803$383.5K<0.1%+255+5.6%AddedHistory
PSECProspect Capital CorpCOM64,027$383.5K<0.1%+13,262+26.1%AddedHistory
AEISAdvanced Energy Industries IncCOM3,521$383.5K<0.1%+550+18.5%AddedHistory
WERNWerner Enterprises IncCOM9,052$383.5K<0.1%+1,187+15.1%AddedHistory
RGLDRoyal Gold IncStock3,171$383.6K<0.1%+276+9.5%AddedHistory
HXLHexcel CorpCOM5,201$383.6K<0.1%+495+10.5%AddedHistory
TTITetra Technologies IncCOM84,871$383.6K<0.1%+36,771+76.4%AddedHistory
ESEEsco Technologies IncCOM3,278$383.6K<0.1%+366+12.6%AddedHistory
AIRAar CorpStock6,148$383.6K<0.1%+988+19.1%AddedHistory
BCOBrinks CoCOM4,362$383.6K<0.1%−8,389−65.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,655$383.7K<0.1%−23,197−77.7%ReducedHistory
PZZAPapa Johns International IncStock5,033$383.7K<0.1%+535+11.9%AddedHistory
SLRCSLR Investment Corp.COM25,527$383.7K<0.1%+5,632+28.3%AddedHistory
SWNSouthwestern Energy CoCOM58,577$383.7K<0.1%+11,183+23.6%AddedHistory
SCLStepan CoCOM4,058$383.7K<0.1%−36−0.9%ReducedHistory
TDWTidewater IncCOM5,321$383.7K<0.1%+1,032+24.1%AddedHistory
NMFCNew Mountain Finance CorpCOM30,165$383.7K<0.1%+6,523+27.6%AddedHistory
PROPROS Holdings, Inc.COM9,892$383.7K<0.1%+1,048+11.8%AddedHistory
NEUNewmarket CorpCOM703$383.7K<0.1%+36+5.4%AddedHistory
GGenpact LTDSHS11,055$383.7K<0.1%+2,638+31.3%AddedHistory
MXLMaxlinear, IncCOM16,144$383.7K<0.1%+2,364+17.2%AddedHistory
FHNFirst Horizon CorpCOM27,101$383.8K<0.1%−570−2.1%ReducedHistory
AAONAaon, Inc.COM PAR $0.0045,195$383.8K<0.1%−196−3.6%ReducedHistory
NMIHNMI Holdings, Inc.COM12,930$383.8K<0.1%+1,606+14.2%AddedHistory
GNWGenworth Financial IncCOM SHS57,453$383.8K<0.1%+5,085+9.7%AddedHistory
MTGMgic Investment CorpCOM19,896$383.8K<0.1%+1,608+8.8%AddedHistory
WENWendy's CoStock19,702$383.8K<0.1%+4,725+31.5%AddedHistory
HELEHelen of Troy LtdStock3,177$383.8K<0.1%+559+21.4%AddedHistory
GWREGuidewire Software, Inc.COM3,520$383.8K<0.1%+117+3.4%AddedHistory
AMSFAmerisafe IncCOM8,205$383.8K<0.1%+2,027+32.8%AddedHistory
MYRGMyr Group Inc.COM2,654$383.8K<0.1%−4,244−61.5%ReducedHistory
POSTPost Holdings, Inc.COM4,359$383.9K<0.1%+785+22.0%AddedHistory
Townebank Portsmouth Va89214P109COM12,899$383.9K<0.1%−449−3.4%Reduced–
CMCOColumbus McKinnon CorpCOM9,838$383.9K<0.1%+1,063+12.1%AddedHistory
MHOM/I Homes, Inc.COM2,787$383.9K<0.1%−862−23.6%ReducedHistory
WSBCWesbanco IncCOM12,238$383.9K<0.1%−313−2.5%ReducedHistory
VRNSVaronis Systems IncCOM8,479$383.9K<0.1%−1,533−15.3%ReducedHistory
PRIMPrimoris Services CorpStock11,562$384.0K<0.1%+2,177+23.2%AddedHistory
HAINHain Celestial Group IncCOM35,066$384.0K<0.1%+5,700+19.4%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM12,487$384.0K<0.1%+207+1.7%AddedHistory
BLDQXO Insulation, LLCStock1,026$384.0K<0.1%−200−16.3%ReducedHistory
NTCTNetscout Systems IncCOM17,495$384.0K<0.1%+6,562+60.0%AddedHistory
DOORMasonite International CorpCOM4,536$384.0K<0.1%+1,249+38.0%AddedHistory
HMNHorace Mann Educators CorpCOM11,744$384.0K<0.1%+1,288+12.3%AddedHistory
FLOFlowers Foods IncCOM17,061$384.0K<0.1%+3,275+23.8%AddedHistory
DCIDonaldson Co IncStock5,877$384.1K<0.1%+747+14.6%AddedHistory
SCIService Corp InternationalCOM5,611$384.1K<0.1%+269+5.0%AddedHistory
BCPCBalchem CorpCOM2,582$384.1K<0.1%+88+3.5%AddedHistory
HLITHarmonic Inc.COM29,457$384.1K<0.1%−2,727−8.5%ReducedHistory
AGCOAGCO CorpCOM3,164$384.1K<0.1%+583+22.6%AddedHistory
PRIPrimerica, Inc.Stock1,867$384.2K<0.1%+290+18.4%AddedHistory
RLIRli CorpCOM2,886$384.2K<0.1%+623+27.5%AddedHistory
ENSGEnsign Group, IncCOM3,424$384.2K<0.1%+115+3.5%AddedHistory
ADUSAddus HomeCare CorpCOM4,138$384.2K<0.1%+538+14.9%AddedHistory
OPLNOPENLANE, Inc.COM25,943$384.2K<0.1%+5,264+25.5%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM17,780$384.2K<0.1%−3,315−15.7%ReducedHistory
TFSLTFS Financial CORPCOM26,157$384.2K<0.1%+185+0.7%AddedHistory
ENVAEnova International, Inc.COM6,941$384.3K<0.1%−12,132−63.6%ReducedHistory
FAFFirst American Financial CorpStock5,963$384.3K<0.1%+554+10.2%AddedHistory
SRCE1st Source CorpCOM6,993$384.3K<0.1%−354−4.8%ReducedHistory
SKXSkechers USA IncCL A6,165$384.3K<0.1%−65−1.0%ReducedHistory
PEGAPegasystems IncCOM7,866$384.3K<0.1%+828+11.8%AddedHistory
ACIWAci Worldwide, Inc.Stock12,560$384.3K<0.1%−1,007−7.4%ReducedHistory
FRMEFirst Merchants CorpCOM10,365$384.3K<0.1%−749−6.7%ReducedHistory
MDUMdu Resources Group IncStock19,412$384.4K<0.1%+3,723+23.7%AddedHistory
FULFuller H B CoStock4,721$384.4K<0.1%+283+6.4%AddedHistory
TXNMTXNM Energy IncCOM9,240$384.4K<0.1%+2,336+33.8%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM5,367$384.4K<0.1%−477−8.2%ReducedHistory
HUBGHub Group, Inc.CL A4,181$384.4K<0.1%+287+7.4%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM6,068$384.4K<0.1%−19,518−76.3%ReducedHistory
HIHillenbrand, Inc.COM8,034$384.4K<0.1%+796+11.0%AddedHistory
UMHUmh Properties, Inc.COM25,093$384.4K<0.1%+3,076+14.0%AddedHistory
TOLToll Brothers, Inc.COM3,740$384.4K<0.1%−401−9.7%ReducedHistory
MTHMeritage Homes CORPCOM2,207$384.5K<0.1%−301−12.0%ReducedHistory
TKRTimken CoCOM4,797$384.5K<0.1%+641+15.4%AddedHistory
NWLINational Western Life Group, Inc.CL A796$384.5K<0.1%+89+12.6%AddedHistory
CBZCBIZ, Inc.COM6,143$384.5K<0.1%+196+3.3%AddedHistory
LBAILakeland Bancorp IncCOM25,998$384.5K<0.1%+1,681+6.9%AddedHistory
CENTCentral Garden & Pet CoCOM7,674$384.5K<0.1%+481+6.7%AddedHistory
WKCWorld Kinect CorpCOM16,881$384.5K<0.1%+3,242+23.8%AddedHistory
SXTSensient Technologies CorpCOM5,827$384.6K<0.1%+596+11.4%AddedHistory
CSGSCSG Systems International IncCOM7,228$384.6K<0.1%+1,228+20.5%AddedHistory
TRNTrinity Industries IncCOM14,465$384.6K<0.1%+1,914+15.2%AddedHistory
UPBDUpbound Group, Inc.COM11,323$384.6K<0.1%+849+8.1%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW8,832$384.6K<0.1%+828+10.3%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT20,033$384.6K<0.1%+3,382+20.3%AddedHistory
SHENShenandoah Telecommunications CoCOM17,791$384.6K<0.1%+2,872+19.3%AddedHistory
ABCBAmeris BancorpCOM7,251$384.7K<0.1%−747−9.3%ReducedHistory
VCYTVeracyte, Inc.COM13,983$384.7K<0.1%+246+1.8%AddedHistory
DDSDillard's, Inc.CL A953$384.7K<0.1%+25+2.7%AddedHistory
CARSCars.com Inc.COM20,279$384.7K<0.1%+1,980+10.8%AddedHistory
SPSCSPS Commerce IncCOM1,985$384.7K<0.1%+177+9.8%AddedHistory
OGSONE Gas, Inc.COM6,038$384.7K<0.1%+1,537+34.1%AddedHistory
SAIASaia IncCOM878$384.8K<0.1%+116+15.2%AddedHistory
ALEAllete IncCOM NEW6,291$384.8K<0.1%+478+8.2%AddedHistory
SMTCSemtech CorpStock17,561$384.8K<0.1%+5,726+48.4%AddedHistory
ALGTAllegiant Travel COCOM4,658$384.8K<0.1%+677+17.0%AddedHistory
PTGXProtagonist Therapeutics, IncCOM16,782$384.8K<0.1%−1,828−9.8%ReducedHistory
THGHanover Insurance Group, Inc.COM3,170$384.9K<0.1%+418+15.2%AddedHistory
VECOVeeco Instruments IncCOM12,406$385.0K<0.1%+1,430+13.0%AddedHistory

Sold out since Q3 2023 (50)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
NOVNOV Inc.COM72,051$1.51M0.2%History
MURMurphy Oil CorpCOM31,974$1.45M0.2%History
TECHBIO-TECHNE CorpCOM20,031$1.36M0.2%History
AFGAmerican Financial Group IncCOM11,242$1.26M0.2%History
OLNOLIN CorpStock24,613$1.23M0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW13,140$1.19M0.2%History
PNRPENTAIR plcSHS11,302$731.8K0.1%History
STMSTMicroelectronics N.V.NY REGISTRY16,575$715.4K0.1%History
NTNXNutanix, Inc.Stock20,336$709.3K0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A43,392$694.7K0.1%History
FNFabrinetSHS4,128$687.8K0.1%History
CLSCelestica IncSUB VTG SHS28,032$687.3K0.1%History
ATLCAtlanticus Holdings CorpCOM22,176$672.2K0.1%History
EZPWEzcorp IncCL A NON VTG80,256$662.1K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR43,996$659.5K0.1%History
ASCArdmore Shipping CorpCOM50,400$655.7K0.1%History
LYTSLsi Industries IncCOM41,184$654.0K0.1%History
BBWBuild-A-Bear Workshop IncCOM22,176$652.2K0.1%History
KBKB Financial Group Inc.SPONSORED ADR15,653$643.5K0.1%History
BCCBoise Cascade CoCOM6,240$643.0K0.1%History
KLICKulicke & Soffa Industries IncCOM13,152$639.6K0.1%History
PKXPosco Holdings Inc.SPONSORED ADR6,239$639.5K0.1%History
ATENA10 Networks, Inc.Stock42,432$637.8K0.1%History
OSBCOld Second Bancorp IncCOM46,848$637.6K0.1%History
ETDEthan Allen Interiors IncCOM21,120$631.5K0.1%History
HTHersha Hospitality TrustPR SHS BEN INT63,744$628.5K0.1%History
MBWMMercantile Bank CorpCOM20,160$623.1K0.1%History
PBFPBF Energy Inc.CL A11,598$620.8K0.1%History
LGTYLogility Supply Chain Solutions, IncCL A54,048$619.4K0.1%History
CRAICra International, Inc.COM6,144$619.1K0.1%History
HSIIHeidrick & Struggles International IncCOM24,672$617.3K0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS18,720$617.0K0.1%History
NVTnVent Electric plcSHS11,616$615.5K0.1%History
MITKMitek Systems IncCOM NEW57,312$614.4K0.1%History
ANIPAni Pharmaceuticals IncCOM10,560$613.1K0.1%History
RMRRMR Group Inc.CL A24,864$609.7K0.1%History
CNHCNH Industrial N.V.SHS50,208$607.5K0.1%History
FMSFresenius Medical Care AGSPONSORED ADR27,840$599.7K0.1%History
PAMPampa Energy Inc.SPONS ADR LVL I15,360$573.9K0.1%History
TWNKHostess Brands, Inc.CL A12,549$418.0K0.1%History
VRTVVeritiv CorpCOM2,180$368.3K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS3,155$365.0K<0.1%History
BRKRBruker CorpCOM5,159$321.4K<0.1%History
PSMTPricesmart IncCOM4,248$316.2K<0.1%History
CCFChase CorpCOM2,414$307.1K<0.1%History
AVIDAvid Technology, Inc.COM11,423$306.9K<0.1%History
NEWRNew Relic, Inc.COM3,582$306.7K<0.1%History
EWEdwards Lifesciences CorpStock3,584$248.3K<0.1%History
BGSB&G Foods, Inc.COM22,246$220.0K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,047$108.8K<0.1%History