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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
MATXMatson, Inc.COM2,712$355.2K<0.1%−3,324−55.1%ReducedHistory
LITELumentum Holdings Inc.COM6,977$355.3K<0.1%−517−6.9%ReducedHistory
CABOCable One, Inc.COM1,004$355.4K<0.1%+154+18.1%AddedHistory
BFSSaul Centers, Inc.COM9,668$355.5K<0.1%+310+3.3%AddedHistory
VSATViasat IncCOM27,993$355.5K<0.1%+8,261+41.9%AddedHistory
ACREAres Commercial Real Estate CorpCOM53,467$355.6K<0.1%+4,926+10.1%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM57,550$355.7K<0.1%−11,916−17.2%ReducedHistory
JOEST JOE CoCOM6,505$355.8K<0.1%−1,162−15.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM328$355.9K<0.1%−98−23.0%ReducedHistory
UFPTUfp Technologies IncCOM1,349$356.0K<0.1%−81−5.7%ReducedHistory
MCBSMetroCity Bankshares, Inc.COM13,485$356.0K<0.1%−993−6.9%ReducedHistory
EXELExelixis, Inc.COM15,844$356.0K<0.1%+239+1.5%AddedHistory
CENTCentral Garden & Pet CoCOM9,247$356.0K<0.1%+861+10.3%AddedHistory
CYTKCytokinetics IncCOM NEW6,571$356.0K<0.1%+1,484+29.2%AddedHistory
NHINational Health Investors IncCOM5,258$356.1K<0.1%−484−8.4%ReducedHistory
ECPGEncore Capital Group IncCOM8,536$356.2K<0.1%+759+9.8%AddedHistory
PUBMPubMatic, Inc.COM CL A17,550$356.4K<0.1%−35,124−66.7%ReducedHistory
MODModine Manufacturing CoCOM3,558$356.5K<0.1%−225−5.9%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A54,677$356.5K<0.1%+13,908+34.1%AddedHistory
TTITetra Technologies IncCOM103,082$356.7K<0.1%+23,227+29.1%AddedHistory
TRNTrinity Industries IncCOM11,921$356.7K<0.1%−920−7.2%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM4,085$356.7K<0.1%+751+22.5%AddedHistory
VCYTVeracyte, Inc.COM16,462$356.7K<0.1%+340+2.1%AddedHistory
FMNBFarmers National Banc CorpCOM28,564$356.8K<0.1%+1,625+6.0%AddedHistory
HPPHudson Pacific Properties, Inc.COM74,175$356.8K<0.1%+18,624+33.5%AddedHistory
GSATGlobalstar, Inc.COM318,617$356.9K<0.1%+70,179+28.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,734$357.2K<0.1%−1,649−30.6%ReducedHistory
UMHUmh Properties, Inc.COM22,345$357.3K<0.1%+104+0.5%AddedHistory
RVNCRevance Therapeutics, Inc.COM139,079$357.4K<0.1%+65,919+90.1%AddedHistory
ADMAAdma Biologics, Inc.COM32,022$358.0K<0.1%−157,281−83.1%ReducedHistory
FELEFranklin Electric Co IncCOM3,718$358.2K<0.1%+293+8.6%AddedHistory
AWRAmerican States Water CoCOM4,935$358.2K<0.1%−91−1.8%ReducedHistory
IPARInterparfums IncCOM3,088$358.3K<0.1%+504+19.5%AddedHistory
AEHRAehr Test SystemsCOM32,095$358.5K<0.1%+3,127+10.8%AddedHistory
SGRYSurgery Partners, Inc.Stock15,071$358.5K<0.1%+2,938+24.2%AddedHistory
EYENational Vision Holdings, Inc.COM27,392$358.6K<0.1%+11,407+71.4%AddedHistory
HAINHain Celestial Group IncCOM51,909$358.7K<0.1%+6,770+15.0%AddedHistory
FNAParagon 28, Inc.COM52,467$358.9K<0.1%+23,263+79.7%AddedHistory
PINCPremier, Inc.CL A19,272$359.8K<0.1%+3,048+18.8%AddedHistory
ERIIEnergy Recovery, Inc.COM27,110$360.3K<0.1%+4,156+18.1%AddedHistory
WTSWatts Water Technologies IncCL A1,968$360.9K<0.1%+242+14.0%AddedHistory
FCELFuelcell Energy IncCOM565,014$360.9K<0.1%+268,126+90.3%AddedHistory
TNCTennant CoCOM3,675$361.8K<0.1%−6,602−64.2%ReducedHistory
ARDXArdelyx, Inc.COM48,881$362.2K<0.1%+471+1.0%AddedHistory
VMIValmont Industries IncCOM1,322$362.7K<0.1%−286−17.8%ReducedHistory
PLSEPulse Biosciences, Inc.COM32,633$365.2K<0.1%−8,725−21.1%ReducedHistory
RBCAARepublic Bancorp IncCL A6,841$366.7K<0.1%−235−3.3%ReducedHistory
RSVRReservoir Media, Inc.COM46,483$367.2K<0.1%+46,483NewHistory
GPREGreen Plains Inc.COM23,762$376.9K<0.1%+6,562+38.2%AddedHistory
CMPCompass Minerals International IncStock36,889$381.1K<0.1%+12,135+49.0%AddedHistory
ACHAccendra Health IncStock28,478$384.5K<0.1%−19,388−40.5%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A36,502$384.7K<0.1%+8,207+29.0%AddedHistory
GTGoodyear Tire & Rubber CoCOM34,323$389.6K<0.1%+4,717+15.9%AddedHistory
JACKJack in the Box IncCOM7,647$389.6K<0.1%+1,851+31.9%AddedHistory
MATWMatthews International CorpCL A15,590$390.5K<0.1%+2,598+20.0%AddedHistory
CPKChesapeake Utilities CorpCOM3,685$391.4K<0.1%−79−2.1%ReducedHistory
ASIXAdvanSix Inc.COM17,114$392.3K<0.1%+2,968+21.0%AddedHistory
BCBrunswick CorpCOM5,392$392.3K<0.1%+1,119+26.2%AddedHistory
SMSM Energy CoCOM9,082$392.6K<0.1%+613+7.2%AddedHistory
WEXWEX Inc.COM2,217$392.8K<0.1%+482+27.8%AddedHistory
ROGRogers CorpCOM3,261$393.3K<0.1%−99−2.9%ReducedHistory
WMKWeis Markets IncCOM6,270$393.6K<0.1%+6+0.1%AddedHistory
SWNSouthwestern Energy CoCOM58,531$393.9K<0.1%+3,968+7.3%AddedHistory
OIIOceaneering International IncStock16,661$394.2K<0.1%−757−4.3%ReducedHistory
PLUSEplus IncCOM5,353$394.4K<0.1%+168+3.2%AddedHistory
THOThor Industries IncCOM4,222$394.5K<0.1%+732+21.0%AddedHistory
ANDEAndersons, Inc.COM7,957$394.7K<0.1%+1,605+25.3%AddedHistory
KMTKennametal IncCOM16,770$394.8K<0.1%+2,374+16.5%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM2,343$394.9K<0.1%+318+15.7%AddedHistory
POWIPower Integrations IncCOM5,629$395.1K<0.1%+49+0.9%AddedHistory
FFBCFirst Financial BancorpCOM17,786$395.2K<0.1%−159−0.9%ReducedHistory
SXIStandex International CorpCOM2,454$395.4K<0.1%+217+9.7%AddedHistory
IBPInstalled Building Products, Inc.COM1,923$395.5K<0.1%+278+16.9%AddedHistory
TMHCTaylor Morrison Home CorpCOM7,145$396.1K<0.1%+445+6.6%AddedHistory
IPGPIpg Photonics CorpCOM4,700$396.6K<0.1%+778+19.8%AddedHistory
TPHTri Pointe Homes, Inc.COM10,652$396.8K<0.1%+77+0.7%AddedHistory
PRGSProgress Software CorpCOM7,315$396.9K<0.1%−250−3.3%ReducedHistory
PATKPatrick Industries IncCOM3,657$396.9K<0.1%−2,890−44.1%ReducedHistory
TDWTidewater IncCOM4,169$397.0K<0.1%−412−9.0%ReducedHistory
MTXMinerals Technologies IncCOM4,778$397.3K<0.1%−584−10.9%ReducedHistory
HTGCHercules Capital, Inc.COM19,440$397.5K<0.1%−2,673−12.1%ReducedHistory
SCHLScholastic CorpCOM11,222$398.0K<0.1%+675+6.4%AddedHistory
KRCKilroy Realty CorpCOM12,775$398.2K<0.1%+1,632+14.6%AddedHistory
HBIHanesbrands Inc.COM80,779$398.2K<0.1%+8,440+11.7%AddedHistory
FCPTFour Corners Property Trust, Inc.COM16,143$398.3K<0.1%−407−2.5%ReducedHistory
FFINFirst Financial Bankshares IncCOM13,516$399.1K<0.1%+1,043+8.4%AddedHistory
ARWArrow Electronics, Inc.COM3,307$399.3K<0.1%+130+4.1%AddedHistory
NFGNational Fuel Gas CoStock7,374$399.6K<0.1%−280−3.7%ReducedHistory
HTLDHeartland Express IncCOM32,428$399.8K<0.1%−1,026−3.1%ReducedHistory
PEGAPegasystems IncCOM6,606$399.9K<0.1%−12,384−65.2%ReducedHistory
SASRSandy Spring Bancorp IncCOM16,416$399.9K<0.1%−928−5.4%ReducedHistory
CAKECheesecake Factory IncCOM10,185$400.2K<0.1%−1,027−9.2%ReducedHistory
NHCNational Healthcare CorpCOM3,694$400.4K<0.1%−579−13.6%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT22,368$400.8K<0.1%−1,536−6.4%ReducedHistory
VVVValvoline IncCOM9,305$402.0K<0.1%−84−0.9%ReducedHistory
AATAmerican Assets Trust, Inc.COM17,980$402.4K<0.1%−396−2.2%ReducedHistory
CNKCinemark Holdings, Inc.COM18,821$406.9K<0.1%−4,391−18.9%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM38,048$407.1K<0.1%−7,852−17.1%ReducedHistory
NEOGNeogen CorpCOM26,074$407.5K<0.1%+685+2.7%AddedHistory
BMIBadger Meter IncCOM2,217$413.1K<0.1%−366−14.2%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%–