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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
802
+10 vs. Q1 2024
Portfolio value
$867.6M
−$109.7M (−11.2%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of CWM Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MEDMedifast IncCOM16,099$351.3K<0.1%+6,828+73.6%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR19,982$351.3K<0.1%+1,541+8.4%AddedHistory
HELEHelen of Troy LtdStock3,788$351.3K<0.1%+704+22.8%AddedHistory
TFSLTFS Financial CORPCOM27,838$351.3K<0.1%−623−2.2%ReducedHistory
MGEEMge Energy IncCOM4,702$351.3K<0.1%+144+3.2%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM5,103$351.3K<0.1%+42+0.8%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,689$351.3K<0.1%+643+6.4%AddedHistory
DANDANA IncCOM28,989$351.3K<0.1%+820+2.9%AddedHistory
STBAS&T Bancorp IncCOM10,523$351.4K<0.1%−678−6.1%ReducedHistory
EXPOExponent IncCOM3,694$351.4K<0.1%−638−14.7%ReducedHistory
WBSWebster Financial CorpCOM8,061$351.4K<0.1%+1,028+14.6%AddedHistory
ANGIAngi Inc.COM CL A NEW183,017$351.4K<0.1%−288,109−61.2%ReducedHistory
AEISAdvanced Energy Industries IncCOM3,231$351.4K<0.1%−285−8.1%ReducedHistory
DDSDillard's, Inc.CL A798$351.4K<0.1%+20+2.6%AddedHistory
PSECProspect Capital CorpCOM63,550$351.4K<0.1%−1,495−2.3%ReducedHistory
WRLDWorld Acceptance CorpCOM2,844$351.5K<0.1%+348+13.9%AddedHistory
MYRGMyr Group Inc.COM2,590$351.5K<0.1%+565+27.9%AddedHistory
CMCCommercial Metals CoStock6,392$351.5K<0.1%+284+4.6%AddedHistory
VSTOVista Outdoor Inc.COM9,336$351.5K<0.1%−1,601−14.6%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM25,564$351.5K<0.1%+1,144+4.7%AddedHistory
MTHMeritage Homes CORPCOM2,172$351.5K<0.1%−2,059−48.7%ReducedHistory
SNVSynovus Financial CorpCOM NEW8,747$351.5K<0.1%−183−2.0%ReducedHistory
HUBGHub Group, Inc.CL A8,166$351.5K<0.1%−102−1.2%ReducedHistory
VCVisteon CorpCOM NEW3,295$351.6K<0.1%+249+8.2%AddedHistory
KFRCKforce IncCOM5,659$351.6K<0.1%+614+12.2%AddedHistory
INVXInnovex International, Inc.COM18,904$351.6K<0.1%+3,179+20.2%AddedHistory
UMBFUmb Financial CorpCOM4,215$351.6K<0.1%+96+2.3%AddedHistory
KBRKBR, Inc.COM5,483$351.7K<0.1%−137−2.4%ReducedHistory
NWBINorthwest Bancshares, Inc.COM30,450$351.7K<0.1%−271−0.9%ReducedHistory
NNINelnet IncCL A3,487$351.7K<0.1%−300−7.9%ReducedHistory
CVLTCommvault Systems IncCOM2,893$351.7K<0.1%−9,540−76.7%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT22,840$351.7K<0.1%−1,538−6.3%ReducedHistory
ENSEnerSysCOM3,398$351.8K<0.1%−389−10.3%ReducedHistory
FNBFNB CorpCOM25,714$351.8K<0.1%+351+1.4%AddedHistory
AGCOAGCO CorpCOM3,594$351.8K<0.1%+678+23.3%AddedHistory
MKSIMKS IncCOM2,694$351.8K<0.1%−18−0.7%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW12,073$351.8K<0.1%+1,930+19.0%AddedHistory
SUMSummit Materials, Inc.CL A9,610$351.8K<0.1%+1,563+19.4%AddedHistory
RGLDRoyal Gold IncStock2,811$351.8K<0.1%−127−4.3%ReducedHistory
HLFHerbalife Ltd.COM SHS33,863$351.8K<0.1%−1,984−5.5%ReducedHistory
BDCBelden Inc.COM3,751$351.8K<0.1%−121−3.1%ReducedHistory
WERNWerner Enterprises IncCOM9,820$351.9K<0.1%+656+7.2%AddedHistory
TRSTrimas CorpCOM NEW13,766$351.9K<0.1%+357+2.7%AddedHistory
WDFCWD 40 CoCOM1,602$351.9K<0.1%+193+13.7%AddedHistory
OECOrion S.A.COM16,040$351.9K<0.1%+738+4.8%AddedHistory
TREXTrex Co IncCOM4,748$351.9K<0.1%+1,153+32.1%AddedHistory
RLJRLJ Lodging TrustCOM36,546$351.9K<0.1%−707−1.9%ReducedHistory
BCPCBalchem CorpCOM2,286$352.0K<0.1%−29−1.3%ReducedHistory
SEMSelect Medical Holdings CorpCOM10,039$352.0K<0.1%−1,842−15.5%ReducedHistory
ORAOrmat Technologies, Inc.COM4,909$352.0K<0.1%−464−8.6%ReducedHistory
ACCOAcco Brands CorpCOM74,889$352.0K<0.1%+11,005+17.2%AddedHistory
TCBITexas Capital Bancshares IncCOM5,757$352.0K<0.1%−86−1.5%ReducedHistory
RLIRli CorpCOM2,502$352.0K<0.1%+92+3.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM8,117$352.0K<0.1%−160−1.9%ReducedHistory
MZTIMarzetti CoCOM1,863$352.1K<0.1%+141+8.2%AddedHistory
BKHBlack Hills CorpCOM6,475$352.1K<0.1%−124−1.9%ReducedHistory
ALXAlexanders IncCOM1,566$352.1K<0.1%−446−22.2%ReducedHistory
RDNTRadNet, Inc.COM5,977$352.2K<0.1%−1,399−19.0%ReducedHistory
SFStifel Financial CorpCOM4,185$352.2K<0.1%−410−8.9%ReducedHistory
DCIDonaldson Co IncStock4,922$352.2K<0.1%+119+2.5%AddedHistory
ICUIIcu Medical IncCOM2,966$352.2K<0.1%−386−11.5%ReducedHistory
KAIKadant IncCOM1,199$352.2K<0.1%+99+9.0%AddedHistory
WTFCWintrust Financial CorpCOM3,574$352.3K<0.1%+151+4.4%AddedHistory
PARPar Technology CorpCOM7,481$352.3K<0.1%−490−6.1%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT18,159$352.3K<0.1%−770−4.1%ReducedHistory
ICFIICF International, Inc.Stock2,373$352.3K<0.1%−4−0.2%ReducedHistory
ESEEsco Technologies IncCOM3,354$352.3K<0.1%−8−0.2%ReducedHistory
BHVNBiohaven Ltd.COM10,150$352.3K<0.1%+3,706+57.5%AddedHistory
ROCKGibraltar Industries, Inc.COM5,140$352.3K<0.1%+673+15.1%AddedHistory
ELMEElme CommunitiesSH BEN INT22,119$352.4K<0.1%−3,618−14.1%ReducedHistory
FHNFirst Horizon CorpCOM22,345$352.4K<0.1%−833−3.6%ReducedHistory
OPLNOPENLANE, Inc.COM21,241$352.4K<0.1%+526+2.5%AddedHistory
MTUSMetallus Inc.COM17,385$352.4K<0.1%+1,153+7.1%AddedHistory
MMSMaximus, Inc.COM4,112$352.4K<0.1%−131−3.1%ReducedHistory
SHENShenandoah Telecommunications CoCOM21,581$352.4K<0.1%+1,138+5.6%AddedHistory
SPSCSPS Commerce IncCOM1,873$352.4K<0.1%−64−3.3%ReducedHistory
HEHawaiian Electric Industries IncCOM39,072$352.4K<0.1%+7,413+23.4%AddedHistory
SGISomnigroup International Inc.COM7,445$352.4K<0.1%−5,603−42.9%ReducedHistory
NMIHNMI Holdings, Inc.COM10,354$352.4K<0.1%−756−6.8%ReducedHistory
PLXSPlexus CorpCOM3,416$352.5K<0.1%−387−10.2%ReducedHistory
CBZCBIZ, Inc.COM4,757$352.5K<0.1%+190+4.2%AddedHistory
CCChemours CoStock15,618$352.5K<0.1%+1,995+14.6%AddedHistory
WSBCWesbanco IncCOM12,630$352.5K<0.1%+560+4.6%AddedHistory
OXMOxford Industries IncCOM3,520$352.5K<0.1%+329+10.3%AddedHistory
SPTNSpartanNash CoCOM18,792$352.5K<0.1%+1,082+6.1%AddedHistory
HOMBHome Bancshares IncCOM14,714$352.5K<0.1%+165+1.1%AddedHistory
RNSTRenasant CorpCOM11,544$352.6K<0.1%+169+1.5%AddedHistory
OMCLOmnicell, Inc.COM13,024$352.6K<0.1%+913+7.5%AddedHistory
DEIDouglas Emmett IncCOM26,491$352.6K<0.1%+883+3.4%AddedHistory
KMPRKEMPER CorpCOM5,943$352.6K<0.1%+177+3.1%AddedHistory
NEUNewmarket CorpCOM684$352.6K<0.1%+118+20.8%AddedHistory
AMPLAmplitude, Inc.Stock39,624$352.7K<0.1%+6,743+20.5%AddedHistory
FOXFFox Factory Holding CorpCOM7,318$352.7K<0.1%+533+7.9%AddedHistory
HLHecla Mining CoCOM72,713$352.7K<0.1%−1,509−2.0%ReducedHistory
SAHSonic Automotive IncCL A6,475$352.7K<0.1%+211+3.4%AddedHistory
SXTSensient Technologies CorpCOM4,754$352.7K<0.1%−418−8.1%ReducedHistory
PIImpinj IncCOM2,250$352.7K<0.1%−542−19.4%ReducedHistory
ENREnergizer Holdings, Inc.COM11,942$352.8K<0.1%−231−1.9%ReducedHistory
AIOTPowerfleet, Inc.COM77,198$352.8K<0.1%+77,198NewHistory
HWKNHawkins IncCOM3,877$352.8K<0.1%−763−16.4%ReducedHistory

Sold out since Q1 2024 (40)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VITLVital Farms, Inc.COM43,143$1.00M0.1%History
FORForestar Group Inc.COM23,404$940.6K0.1%History
BHCBausch Health Companies Inc.Stock88,133$935.1K0.1%History
TLSTelos CorpCOM220,082$915.5K0.1%History
Sapiens Intl Corp N VG7T16G103SHS28,427$914.2K0.1%–
TCMDTactile Systems Technology IncCOM55,904$908.4K0.1%History
AGROAdecoagro S.A.COM80,977$892.4K0.1%History
FHIFederated Hermes, Inc.CL B24,688$891.7K0.1%History
XPXP Inc.CL A34,750$891.7K0.1%History
STNEStoneCo Ltd.COM53,588$890.1K0.1%History
SLVMSylvamo CorpCOMMON STOCK14,395$888.8K0.1%History
IRIngersoll Rand Inc.COM9,359$888.6K0.1%History
SAICScience Applications International CorpCOM6,787$885.0K0.1%History
UNTYUnity Bancorp IncCOM32,046$884.5K0.1%History
CRNTCeragon Networks LtdStock276,382$884.4K0.1%History
CNMCore & Main, Inc.CL A15,441$884.0K0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A20,829$883.8K0.1%History
AELAmerican National Group Inc.COM15,678$881.4K0.1%History
TASTCarrols Restaurant Group, Inc.COM92,430$879.0K0.1%History
TBCHTurtle Beach CorpCOM NEW50,776$875.4K0.1%History
LGTYLogility Supply Chain Solutions, IncCL A75,821$868.1K0.1%History
ANIPAni Pharmaceuticals IncCOM12,520$865.5K0.1%History
WFRDWeatherford International plcORD SHS7,488$864.3K0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES77,791$861.9K0.1%History
TILEInterface IncCOM51,086$859.3K0.1%History
UISUnisys CorpCOM NEW173,544$852.1K0.1%History
STRLSterling Infrastructure, Inc.COM4,072$449.1K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM25,243$397.1K<0.1%History
HGVHilton Grand Vacations Inc.COM8,007$378.0K<0.1%History
CCSCentury Communities, Inc.COM3,838$370.3K<0.1%History
GBXGreenbrier Companies IncStock7,018$365.6K<0.1%History
RUSHBRush Enterprises IncCL B6,837$364.3K<0.1%History
HIBBHibbett IncCOM4,725$363.0K<0.1%History
LBAILakeland Bancorp IncCOM29,713$359.5K<0.1%History
MODNModel N, Inc.COM12,584$358.3K<0.1%History
DOORMasonite International CorpCOM2,721$357.7K<0.1%History
DSGRDistribution Solutions Group, Inc.COM9,925$352.1K<0.1%History
MBUUMalibu Boats, Inc.COM CL A7,018$303.7K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,151$119.5K<0.1%History
BRF SA10552T107SPONSORED ADR10,966$35.8K<0.1%–