CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$1.14M
4
VIVO
Meridian Bioscience Inc
VIVO
+$560K
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$500K

Top Sells

1
+$2.78M
2
+$2.75M
3
+$2.58M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.18M
5
UPWK icon
Upwork
UPWK
+$2.13M

Sector Composition

1 Energy 45.53%
2 Healthcare 9.95%
3 Consumer Staples 8.81%
4 Industrials 8.59%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
376
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-18,329
WRK
377
DELISTED
WestRock Company
WRK
– –
-8,355
SP
378
DELISTED
SP Plus Corporation
SP
– –
-35,795
SCTL
379
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-167,690
CURO
380
DELISTED
CURO Group Holdings Corp.
CURO
– –
-66,366
TRHC
381
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-19,328
RUTH
382
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-81,753
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
– –
-8,656
PRAH
384
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-10,686
SBNY
385
DELISTED
Signature Bank
SBNY
– –
-7,649
VER
386
DELISTED
VEREIT, Inc.
VER
– –
-2,364
PFNX
387
DELISTED
Pfenex Inc.
PFNX
– –
-124,477
CSL icon
388
Carlisle Companies
CSL
$15.2B
– –
-6,666
DOX icon
389
Amdocs
DOX
$9.04B
– –
-4,971
HBI
390
DELISTED
Hanesbrands
HBI
– –
-13,090
INFO
391
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-12,778
BMTC
392
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-57,213
DRNA
393
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-48,995
PROS
394
DELISTED
ProSight Global, Inc.
PROS
– –
-26,157
HCKT icon
395
Hackett Group
HCKT
$511M
– –
-90,480
HII icon
396
Huntington Ingalls Industries
HII
$16.7B
– –
-4,073
HLF icon
397
Herbalife
HLF
$1.75B
– –
-21,173
HUBB icon
398
Hubbell
HUBB
$26B
– –
-9,223
FBIN icon
399
Fortune Brands Innovations
FBIN
$7.39B
– –
-17,307
IPG
400
DELISTED
Interpublic Group of Companies
IPG
– –
-57,659
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16
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