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Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
827
+25 vs. Q2 2024
Portfolio value
$977.5M
+$109.8M (+12.7%) vs. Q2 2024
Filed
Oct 10, 2024
SEC
Holdings of CWM Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FBKFB Financial CorpCOM8,796$412.8K<0.1%−288−3.2%ReducedHistory
PBProsperity Bancshares IncCOM5,728$412.8K<0.1%−11−0.2%ReducedHistory
EMBCEmbecta Corp.Stock29,278$412.8K<0.1%+29,278NewHistory
BLBDBlue Bird CorpCOM8,608$412.8K<0.1%+2,024+30.7%AddedHistory
SRDXSurmodics IncCOM10,646$412.9K<0.1%+10,646NewHistory
XNCRXencor IncCOM20,530$412.9K<0.1%+1,887+10.1%AddedHistory
SXTSensient Technologies CorpCOM5,147$412.9K<0.1%+393+8.3%AddedHistory
IOSPInnospec Inc.COM3,651$412.9K<0.1%+819+28.9%AddedHistory
NVEENV5 Global, Inc.COM4,417$412.9K<0.1%+661+17.6%AddedHistory
PRAProassurance CorpCOM27,455$412.9K<0.1%−809−2.9%ReducedHistory
GNKGenco Shipping & Trading LtdSHS21,176$412.9K<0.1%+21,176NewHistory
HOMBHome Bancshares IncCOM15,243$412.9K<0.1%+529+3.6%AddedHistory
BYByline Bancorp, Inc.COM15,426$413.0K<0.1%−33,743−68.6%ReducedHistory
ADTNADTRAN Holdings, Inc.COM69,640$413.0K<0.1%+3,387+5.1%AddedHistory
DEIDouglas Emmett IncCOM23,506$413.0K<0.1%−2,985−11.3%ReducedHistory
PLXSPlexus CorpCOM3,021$413.0K<0.1%−395−11.6%ReducedHistory
PRIMPrimoris Services CorpStock7,111$413.0K<0.1%−14,461−67.0%ReducedHistory
IBTXIndependent Bank Group, Inc.COM7,163$413.0K<0.1%−525−6.8%ReducedHistory
SBSISouthside Bancshares IncCOM12,355$413.0K<0.1%−460−3.6%ReducedHistory
SNVSynovus Financial CorpCOM NEW9,288$413.0K<0.1%+541+6.2%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A40,895$413.0K<0.1%+40,895NewHistory
JELDJELD-WEN Holding, Inc.COM26,126$413.1K<0.1%−226−0.9%ReducedHistory
BFSSaul Centers, Inc.COM9,844$413.1K<0.1%+176+1.8%AddedHistory
FCFFirst Commonwealth Financial CorpCOM24,086$413.1K<0.1%−1,146−4.5%ReducedHistory
DMRCDigimarc CorpCOM15,368$413.1K<0.1%+4,099+36.4%AddedHistory
TKRTimken CoCOM4,901$413.1K<0.1%+534+12.2%AddedHistory
BANFBancfirst CorpCOM3,925$413.1K<0.1%−116−2.9%ReducedHistory
VLYValley National BancorpCOM45,601$413.1K<0.1%−5,083−10.0%ReducedHistory
HXLHexcel CorpCOM6,682$413.1K<0.1%+1,098+19.7%AddedHistory
BLKBBlackbaud IncCOM4,879$413.2K<0.1%+292+6.4%AddedHistory
CNSCohen & Steers, Inc.COM4,306$413.2K<0.1%−558−11.5%ReducedHistory
FULFuller H B CoStock5,205$413.2K<0.1%+677+15.0%AddedHistory
CLMTCalumet, Inc.COM23,187$413.2K<0.1%+23,187NewHistory
EIGEmployers Holdings, Inc.COM8,614$413.2K<0.1%+389+4.7%AddedHistory
ECPGEncore Capital Group IncCOM8,742$413.2K<0.1%+206+2.4%AddedHistory
BCPCBalchem CorpCOM2,348$413.3K<0.1%+62+2.7%AddedHistory
PARPar Technology CorpCOM7,935$413.3K<0.1%+454+6.1%AddedHistory
EXPOExponent IncCOM3,585$413.3K<0.1%−109−3.0%ReducedHistory
ENSEnerSysCOM4,050$413.3K<0.1%+652+19.2%AddedHistory
SCLStepan CoCOM5,351$413.4K<0.1%+1,141+27.1%AddedHistory
NEUNewmarket CorpCOM749$413.4K<0.1%+65+9.5%AddedHistory
PLABPhotronics IncCOM16,695$413.4K<0.1%−15,076−47.5%ReducedHistory
WTFCWintrust Financial CorpCOM3,809$413.4K<0.1%+235+6.6%AddedHistory
LGIHLGI Homes, Inc.COM3,488$413.4K<0.1%−467−11.8%ReducedHistory
AMPLAmplitude, Inc.Stock46,088$413.4K<0.1%+6,464+16.3%AddedHistory
RHPRyman Hospitality Properties, Inc.COM3,855$413.4K<0.1%+345+9.8%AddedHistory
MTHMeritage Homes CORPCOM2,016$413.4K<0.1%−156−7.2%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK24,890$413.4K<0.1%+1,225+5.2%AddedHistory
VREVeris Residential, Inc.COM23,148$413.4K<0.1%−233−1.0%ReducedHistory
OECOrion S.A.COM23,213$413.4K<0.1%+7,173+44.7%AddedHistory
BUSEFirst Busey CorpCOM NEW15,889$413.4K<0.1%+1,286+8.8%AddedHistory
CGNXCognex CorpCOM10,209$413.5K<0.1%−19,320−65.4%ReducedHistory
PCRXPacira BioSciences, Inc.COM27,474$413.5K<0.1%+15,138+122.7%AddedHistory
UMBFUmb Financial CorpCOM3,934$413.5K<0.1%−281−6.7%ReducedHistory
GSATGlobalstar, Inc.COM333,479$413.5K<0.1%+14,862+4.7%AddedHistory
MTUSMetallus Inc.COM27,884$413.5K<0.1%+10,499+60.4%AddedHistory
DIODDiodes IncCOM6,453$413.6K<0.1%+1,635+33.9%AddedHistory
PDFSPDF Solutions IncCOM13,055$413.6K<0.1%+3,567+37.6%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM24,518$413.6K<0.1%+2,434+11.0%Added–
TRNTrinity Industries IncCOM11,872$413.6K<0.1%−49−0.4%ReducedHistory
JBTMJBT Marel CorpCOM4,199$413.6K<0.1%+551+15.1%AddedHistory
ABCBAmeris BancorpCOM6,630$413.6K<0.1%−392−5.6%ReducedHistory
PLYAPlaya Hotels & Resorts N.V.SHS53,374$413.6K<0.1%+53,374NewHistory
SRCE1st Source CorpCOM6,908$413.7K<0.1%+293+4.4%AddedHistory
ENREnergizer Holdings, Inc.COM13,025$413.7K<0.1%+1,083+9.1%AddedHistory
FNBFNB CorpCOM29,319$413.7K<0.1%+3,605+14.0%AddedHistory
ABGAsbury Automotive Group IncCOM1,734$413.7K<0.1%+199+13.0%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW2,560$413.7K<0.1%+50+2.0%AddedHistory
SLABSilicon Laboratories Inc.Stock3,580$413.7K<0.1%+405+12.8%AddedHistory
HIWHighwoods Properties, Inc.COM12,347$413.7K<0.1%−1,149−8.5%ReducedHistory
CBUCommunity Financial System, Inc.COM7,125$413.7K<0.1%−359−4.8%ReducedHistory
SPSCSPS Commerce IncCOM2,131$413.8K<0.1%+258+13.8%AddedHistory
ADUSAddus HomeCare CorpCOM3,111$413.9K<0.1%+100+3.3%AddedHistory
KNKnowles CorpCOM22,954$413.9K<0.1%+2,374+11.5%AddedHistory
AGLagilon health, inc.COM105,309$413.9K<0.1%+105,309NewHistory
NPOEnpro Inc.COM2,552$413.9K<0.1%+124+5.1%AddedHistory
GTLSChart Industries IncCOM3,334$413.9K<0.1%+879+35.8%AddedHistory
ESEEsco Technologies IncCOM3,209$413.9K<0.1%−145−4.3%ReducedHistory
MODModine Manufacturing CoCOM3,117$413.9K<0.1%−441−12.4%ReducedHistory
CLWClearwater Paper CorpCOM14,504$413.9K<0.1%+14,504NewHistory
RLIRli CorpCOM2,671$414.0K<0.1%+169+6.8%AddedHistory
SUMSummit Materials, Inc.CL A10,607$414.0K<0.1%+997+10.4%AddedHistory
AWIArmstrong World Industries IncCOM3,150$414.0K<0.1%+32+1.0%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW22,788$414.1K<0.1%+10,715+88.8%AddedHistory
FSBCFive Star BancorpCOM13,928$414.1K<0.1%+13,928NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM13,947$414.1K<0.1%−2,695−16.2%ReducedHistory
MMSMaximus, Inc.COM4,445$414.1K<0.1%+333+8.1%AddedHistory
RBCAARepublic Bancorp IncCL A6,342$414.1K<0.1%−499−7.3%ReducedHistory
CCBGCapital City Bank Group IncCOM11,736$414.2K<0.1%+11,736NewHistory
INFNInfinera CorpCOM61,358$414.2K<0.1%−79,350−56.4%ReducedHistory
HBNCHorizon Bancorp IncCOM26,635$414.2K<0.1%+26,635NewHistory
DRHDiamondRock Hospitality CoCOM47,447$414.2K<0.1%−3,524−6.9%ReducedHistory
BHEBenchmark Electronics IncCOM9,346$414.2K<0.1%+362+4.0%AddedHistory
MTRNMATERION CorpCOM3,703$414.2K<0.1%+460+14.2%AddedHistory
NHINational Health Investors IncCOM4,928$414.2K<0.1%−330−6.3%ReducedHistory
HSIIHeidrick & Struggles International IncCOM10,660$414.2K<0.1%+10,660NewHistory
CACCamden National CorpCOM10,026$414.3K<0.1%−559−5.3%ReducedHistory
BKUBankUnited, Inc.COM11,369$414.3K<0.1%−716−5.9%ReducedHistory
CBZCBIZ, Inc.COM6,158$414.4K<0.1%+1,401+29.5%AddedHistory
NEONeogenomics IncCOM NEW28,094$414.4K<0.1%+3,006+12.0%AddedHistory

Sold out since Q2 2024 (96)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of CWM Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WIREEncore Wire CorpCOM8,472$2.46M0.3%History
KDKyndryl Holdings, Inc.Stock88,644$2.33M0.3%History
LAMRLamar Advertising CoREIT18,249$2.18M0.3%History
VNTVontier CorpStock54,108$2.07M0.2%History
ACLSAxcelis Technologies IncStock14,479$2.06M0.2%History
CPAYCorpay, Inc.COM SHS7,644$2.04M0.2%History
ARCBArcbest CorpCOM15,792$1.69M0.2%History
CHRDChord Energy CorpCOM NEW9,576$1.61M0.2%History
DINOHF Sinclair CorpCOM29,756$1.59M0.2%History
TXTernium S.A.SPONSORED ADS38,136$1.43M0.2%History
CNHCNH Industrial N.V.SHS136,215$1.38M0.2%History
RLRalph Lauren CorpCL A7,851$1.37M0.2%History
TTEKTetra Tech IncCOM6,463$1.32M0.2%History
BURLBurlington Stores, Inc.COM5,109$1.23M0.1%History
CRGYCrescent Energy CoCL A COM94,433$1.12M0.1%History
PRPermian Resources CorpCLASS A COM64,969$1.05M0.1%History
CFLTConfluent, Inc.CLASS A COM35,294$1.04M0.1%History
HEIHeico CorpCOM4,455$996.2K0.1%History
RBARB Global Inc.COM12,825$979.3K0.1%History
PVHPVH Corp.COM8,591$909.5K0.1%History
TDGTransDigm Group INCCOM675$862.4K0.1%History
ACGLArch Capital Group Ltd.Stock8,456$853.2K0.1%History
QUADQuad/Graphics, Inc.COM CL A155,994$850.2K0.1%History
ORRFOrrstown Financial Services IncCOM30,929$846.2K0.1%History
RXSTRxSight, Inc.COM14,016$843.3K0.1%History
BSVNBank7 Corp.COM26,546$830.9K0.1%History
THRThermon Group Holdings, Inc.COM26,887$827.0K0.1%History
FYBRFrontier Communications Parent, Inc.COM31,432$822.9K0.1%History
CRTOCriteo S.A.SPONS ADS21,712$819.0K0.1%History
PRDOPerdoceo Education CorpCOM38,180$817.8K0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN45,783$817.7K0.1%History
FBPFirst BancorpCOM NEW44,269$809.7K0.1%History
BAPCredicorp LtdCOM4,923$794.2K0.1%History
PFBCPreferred BankCOM NEW10,473$790.6K0.1%History
JILLJ.Jill, Inc.COM22,607$790.6K0.1%History
INSWInternational Seaways, Inc.COM13,357$789.8K0.1%History
ARLPAlliance Resource Partners LPStock32,288$789.8K0.1%History
WIXWix.com Ltd.SHS4,959$788.8K0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK39,621$782.5K0.1%History
AZZAzz IncCOM10,117$781.5K0.1%History
PRMWPrimo Water CorpCOM35,532$776.7K0.1%History
ARLOArlo Technologies, Inc.COM59,372$774.2K0.1%History
TRNSTranscat IncCOM6,454$772.4K0.1%History
CRAICra International, Inc.COM4,481$771.7K0.1%History
AGOAssured Guaranty LtdCOM9,972$769.3K0.1%History
TTTrane Technologies plcSHS2,333$767.4K0.1%History
VSTVistra Corp.Stock8,878$763.3K0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR9,405$761.7K0.1%History
ESPREsperion Therapeutics, Inc.COM341,223$757.5K0.1%History
VRTVertiv Holdings CoCOM CL A8,663$750.0K0.1%History
TPLTexas Pacific Land CorpStock1,010$741.6K0.1%History
OSUROrasure Technologies IncCOM172,287$733.9K0.1%History
WSMWilliams Sonoma IncCOM2,581$728.8K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS5,435$722.6K0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A54,403$708.3K0.1%History
Flagstar Bank, National Association649445103COM161,508$520.1K0.1%–
FNFabrinetSHS2,012$492.5K0.1%History
WMKWeis Markets IncCOM6,270$393.6K<0.1%History
FCELFuelcell Energy IncCOM565,014$360.9K<0.1%History
CRCrane CoCOMMON STOCK2,447$354.8K<0.1%History
IMKTAIngles Markets IncCL A5,170$354.7K<0.1%History
ENSGEnsign Group, IncCOM2,867$354.6K<0.1%History
SAIASaia IncCOM747$354.3K<0.1%History
ALXOAlx Oncology Holdings IncCOM58,707$354.0K<0.1%History
NNNNNN REIT, Inc.REIT8,303$353.7K<0.1%History
Sunpower Corp867652406COM119,413$353.5K<0.1%–
SCIService Corp InternationalCOM4,969$353.4K<0.1%History
SBOWSilverbow Resources, Inc.COM9,339$353.3K<0.1%History
BLDQXO Insulation, LLCStock916$352.9K<0.1%History
RILYBRC Group Holdings, Inc.COM20,004$352.9K<0.1%History
REXRRexford Industrial Realty, Inc.COM7,913$352.8K<0.1%History
SGISomnigroup International Inc.COM7,445$352.4K<0.1%History
DCIDonaldson Co IncStock4,922$352.2K<0.1%History
SFStifel Financial CorpCOM4,185$352.2K<0.1%History
RGLDRoyal Gold IncStock2,811$351.8K<0.1%History
VSTOVista Outdoor Inc.COM9,336$351.5K<0.1%History
EXPEagle Materials IncCOM1,615$351.2K<0.1%History
FBINFortune Brands Innovations, Inc.COM5,406$351.1K<0.1%History
MTZMastec IncCOM3,280$350.9K<0.1%History
PRIPrimerica, Inc.Stock1,483$350.8K<0.1%History
EWBCEast West Bancorp IncCOM4,791$350.8K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM22,699$350.7K<0.1%History
NWLINational Western Life Group, Inc.CL A705$350.3K<0.1%History
GMEDGlobus Medical IncStock5,115$350.3K<0.1%History
TOLToll Brothers, Inc.COM3,041$350.3K<0.1%History
OLEDUniversal Display CorpCOM1,664$349.9K<0.1%History
FFIVF5, Inc.Stock2,027$349.1K<0.1%History
GWREGuidewire Software, Inc.COM2,531$349.0K<0.1%History
MORFMorphic Holding, Inc.COM10,227$348.4K<0.1%History
MSTRStrategy IncStock250$343.8K<0.1%History
RVTYRevvity, Inc.COM2,527$265.0K<0.1%History
HUBSHubSpot IncCOM449$264.8K<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A4,054$260.4K<0.1%History
PBFPBF Energy Inc.CL A5,128$236.0K<0.1%History
MURMurphy Oil CorpCOM5,505$227.0K<0.1%History
CVICVR Energy IncCOM8,471$226.8K<0.1%History