CCM
SMTX

Cadence Capital Management’s SMTC Corporation SMTX Stock Holding History

Cadence Capital Management’s Portfolio SMTX Stock Details SMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$315K Sell
87,015
-279,296
-76% -$925K 0.08% 229
2020
Q2 		$1.11M Buy
366,311
+105,088
+40% +$308K 0.16% 196
2020
Q1 		$609K Buy
+261,223
New +$826K 0.1% 290

Other funds holding SMTX

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cadence Capital Management's SMTX Position: Q3 2020 in Review

Cadence Capital Management reduced its SMTC Corporation (SMTX) stake by 76% in Q3 2020, selling an estimated $925K and leaving 87,015 shares worth $315K. The position accounts for 0.08% of the portfolio, ranked #229.

Cadence Capital Management first reported a position in SMTX in Q1 2020 and has held it in 3 quarters since. The position peaked at $1.11M in Q2 2020. 36 funds tracked by Wall St. Rank hold SMTX as of Q3 2020.

  • Cadence Capital Management held 87,015 shares of SMTC Corporation worth $315K as of Q3 2020.
  • Cadence Capital Management sold 279,296 SMTC Corporation shares in Q3 2020, an estimated $925K.
  • SMTC Corporation made up 0.08% of Cadence Capital Management's portfolio in Q3 2020, its #229 holding.
  • Cadence Capital Management first reported a position in SMTC Corporation in Q1 2020 and has held it in 3 quarters since.
  • Cadence Capital Management's SMTC Corporation position peaked at $1.11M in Q2 2020.
  • 36 funds tracked by Wall St. Rank held SMTC Corporation as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.