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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
NGVCNatural Grocers by Vitamin Cottage, Inc.COM16,642$352.8K<0.1%+16,642NewHistory
PROPROS Holdings, Inc.COM12,315$352.8K<0.1%+2,364+23.8%AddedHistory
REXRRexford Industrial Realty, Inc.COM7,913$352.8K<0.1%+787+11.0%AddedHistory
RILYBRC Group Holdings, Inc.COM20,004$352.9K<0.1%+2,968+17.4%AddedHistory
BLDQXO Insulation, LLCStock916$352.9K<0.1%+102+12.5%AddedHistory
LEALear CorpCOM NEW3,090$352.9K<0.1%+626+25.4%AddedHistory
XNCRXencor IncCOM18,643$352.9K<0.1%+2,563+15.9%AddedHistory
CNSCohen & Steers, Inc.COM4,864$352.9K<0.1%+185+4.0%AddedHistory
MPTMedical Properties Trust IncCOM81,887$352.9K<0.1%−17,923−18.0%ReducedHistory
MYGNMyriad Genetics IncCOM14,429$352.9K<0.1%−2,226−13.4%ReducedHistory
PCRXPacira BioSciences, Inc.COM12,336$352.9K<0.1%+205+1.7%AddedHistory
EPCEdgewell Personal Care CoCOM8,782$352.9K<0.1%−493−5.3%ReducedHistory
AMSFAmerisafe IncCOM8,042$353.0K<0.1%+880+12.3%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM5,226$353.0K<0.1%+747+16.7%AddedHistory
CTRECareTrust REIT, Inc.COM14,064$353.0K<0.1%−622−4.2%ReducedHistory
ENVAEnova International, Inc.COM5,671$353.0K<0.1%−20−0.4%ReducedHistory
PTCTPTC Therapeutics, Inc.COM11,545$353.0K<0.1%−669−5.5%ReducedHistory
AWIArmstrong World Industries IncCOM3,118$353.1K<0.1%+243+8.5%AddedHistory
LXPLXP Industrial TrustCOM38,727$353.2K<0.1%−1,023−2.6%ReducedHistory
VYXNCR Voyix CorpCOM28,599$353.2K<0.1%+318+1.1%AddedHistory
IRTIndependence Realty Trust, Inc.COM18,848$353.2K<0.1%−3,290−14.9%ReducedHistory
GFFGriffon CorpCOM5,531$353.2K<0.1%−11,310−67.2%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW78,848$353.2K<0.1%+3,453+4.6%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM8,941$353.3K<0.1%−2,225−19.9%ReducedHistory
ATSGAir Transport Services Group, Inc.COM25,471$353.3K<0.1%−23,394−47.9%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW2,510$353.3K<0.1%+156+6.6%AddedHistory
FRFirst Industrial Realty Trust IncCOM7,436$353.3K<0.1%+616+9.0%AddedHistory
SBOWSilverbow Resources, Inc.COM9,339$353.3K<0.1%−1,143−10.9%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM5,926$353.3K<0.1%−14,328−70.7%ReducedHistory
CBUCommunity Financial System, Inc.COM7,484$353.3K<0.1%+42+0.6%AddedHistory
THRMGentherm IncCOM7,164$353.3K<0.1%+905+14.5%AddedHistory
FRMEFirst Merchants CorpCOM10,614$353.3K<0.1%+328+3.2%AddedHistory
SKTTanger Inc.COM13,034$353.4K<0.1%+931+7.7%AddedHistory
ETDEthan Allen Interiors IncCOM12,671$353.4K<0.1%−8,789−41.0%ReducedHistory
POSTPost Holdings, Inc.COM3,393$353.4K<0.1%+30+0.9%AddedHistory
NPOEnpro Inc.COM2,428$353.4K<0.1%+311+14.7%AddedHistory
SCIService Corp InternationalCOM4,969$353.4K<0.1%+148+3.1%AddedHistory
Sunpower Corp867652406COM119,413$353.5K<0.1%−360.0%Reduced–
RWTRedwood Trust IncCOM54,464$353.5K<0.1%−2,053−3.6%ReducedHistory
SCLStepan CoCOM4,210$353.5K<0.1%+223+5.6%AddedHistory
UPBDUpbound Group, Inc.COM11,514$353.5K<0.1%+1,399+13.8%AddedHistory
GBCIGlacier Bancorp, Inc.COM9,472$353.5K<0.1%+593+6.7%AddedHistory
GKOSGLAUKOS CorpCOM2,987$353.5K<0.1%−822−21.6%ReducedHistory
FLOFlowers Foods IncCOM15,924$353.5K<0.1%+842+5.6%AddedHistory
BUSEFirst Busey CorpCOM NEW14,603$353.5K<0.1%−366−2.4%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK23,665$353.6K<0.1%−822−3.4%ReducedHistory
ABCBAmeris BancorpCOM7,022$353.6K<0.1%−366−5.0%ReducedHistory
LOBLive Oak Bancshares, Inc.COM10,086$353.6K<0.1%+1,424+16.4%AddedHistory
MCYMercury General CorpCOM6,655$353.6K<0.1%−246−3.6%ReducedHistory
NNNNNN REIT, Inc.REIT8,303$353.7K<0.1%−73−0.9%ReducedHistory
BKUBankUnited, Inc.COM12,085$353.7K<0.1%−547−4.3%ReducedHistory
MNROMonro, Inc.COM14,826$353.7K<0.1%+3,544+31.4%AddedHistory
VLYValley National BancorpCOM50,684$353.8K<0.1%+5,881+13.1%AddedHistory
SBSISouthside Bancshares IncCOM12,815$353.8K<0.1%+538+4.4%AddedHistory
CODICompass Diversified HoldingsSH BEN INT16,166$353.9K<0.1%+1,254+8.4%AddedHistory
DCODucommun IncCOM6,095$353.9K<0.1%−909−13.0%ReducedHistory
LGIHLGI Homes, Inc.COM3,955$353.9K<0.1%+918+30.2%AddedHistory
COHUCohu IncCOM10,693$353.9K<0.1%−91−0.8%ReducedHistory
JBGSJBG Smith PropertiesCOM23,241$354.0K<0.1%+937+4.2%AddedHistory
Townebank Portsmouth Va89214P109COM12,981$354.0K<0.1%+259+2.0%Added–
ALXOAlx Oncology Holdings IncCOM58,707$354.0K<0.1%+25,551+77.1%AddedHistory
KRGKite Realty Group TrustCOM NEW15,819$354.0K<0.1%−4,410−21.8%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM12,749$354.0K<0.1%−308−2.4%ReducedHistory
PZZAPapa Johns International IncStock7,536$354.0K<0.1%+2,170+40.4%AddedHistory
HNIHni CorpStock7,865$354.1K<0.1%−19,506−71.3%ReducedHistory
SMTCSemtech CorpStock11,852$354.1K<0.1%−1,072−8.3%ReducedHistory
MFAMfa Financial, Inc.COM33,284$354.1K<0.1%+1,792+5.7%AddedHistory
MGRCMcGrath RentcorpCOM3,324$354.2K<0.1%−198−5.6%ReducedHistory
LZBLa-Z-Boy IncCOM9,501$354.2K<0.1%−39−0.4%ReducedHistory
HTHHilltop Holdings Inc.COM11,324$354.2K<0.1%−128−1.1%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM36,188$354.3K<0.1%+4,045+12.6%AddedHistory
SAIASaia IncCOM747$354.3K<0.1%+132+21.5%AddedHistory
UTIUniversal Technical Institute IncCOM22,524$354.3K<0.1%−47−0.2%ReducedHistory
GTLSChart Industries IncCOM2,455$354.4K<0.1%+303+14.1%AddedHistory
ECHOEchoStar CORPCL A19,898$354.4K<0.1%−5,397−21.3%ReducedHistory
SAGESage Therapeutics, Inc.COM32,633$354.4K<0.1%+13,399+69.7%AddedHistory
BANFBancfirst CorpCOM4,041$354.4K<0.1%−29−0.7%ReducedHistory
HAEHaemonetics CorpCOM4,285$354.5K<0.1%+67+1.6%AddedHistory
BHEBenchmark Electronics IncCOM8,984$354.5K<0.1%−2,997−25.0%ReducedHistory
HIWHighwoods Properties, Inc.COM13,496$354.5K<0.1%−216−1.6%ReducedHistory
BLBDBlue Bird CorpCOM6,584$354.5K<0.1%−2,771−29.6%ReducedHistory
FBKFB Financial CorpCOM9,084$354.5K<0.1%−370−3.9%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00151,315$354.6K<0.1%+31,092+153.7%AddedHistory
PTGXProtagonist Therapeutics, IncCOM10,234$354.6K<0.1%−2,106−17.1%ReducedHistory
ENSGEnsign Group, IncCOM2,867$354.6K<0.1%−9−0.3%ReducedHistory
NWLNewell Brands Inc.Stock55,324$354.6K<0.1%+10,437+23.3%AddedHistory
IMKTAIngles Markets IncCL A5,170$354.7K<0.1%+447+9.5%AddedHistory
TTGTTechTarget, Inc.COM11,379$354.7K<0.1%+469+4.3%AddedHistory
SRCE1st Source CorpCOM6,615$354.7K<0.1%−241−3.5%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM15,166$354.7K<0.1%+1,635+12.1%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C1,962$354.8K<0.1%+126+6.9%AddedHistory
CRCrane CoCOMMON STOCK2,447$354.8K<0.1%−224−8.4%ReducedHistory
PEBOPeoples Bancorp IncCOM11,828$354.8K<0.1%−340−2.8%ReducedHistory
CDECoeur Mining, Inc.COM NEW63,149$354.9K<0.1%−31,997−33.6%ReducedHistory
AHRTAH Realty Trust, Inc.COM32,007$355.0K<0.1%−2,558−7.4%ReducedHistory
JELDJELD-WEN Holding, Inc.COM26,352$355.0K<0.1%+9,445+55.9%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM17,290$355.0K<0.1%+2,258+15.0%AddedHistory
NSPInsperity, Inc.COM3,892$355.0K<0.1%+653+20.2%AddedHistory
GMSGMS Inc.COM4,406$355.2K<0.1%+742+20.3%AddedHistory
KNKnowles CorpCOM20,580$355.2K<0.1%−1,779−8.0%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%–