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CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$223M
(+32%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$2.5M |
| 2 |
Energy Transfer Partners
ET
|
+$2.39M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$2.23M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$2.17M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$4.32M |
| 2 |
Crocs
CROX
|
+$3.63M |
| 3 |
US Physical Therapy
USPH
|
+$3.22M |
| 4 |
Upland Software
UPLD
|
+$2.74M |
| 5 |
CRA International
CRAI
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chemed
CHE
$7.16B
| – | – |
-2,265
| Closed | -$946K |
|
|
CLPR
427
Clipper Realty
CLPR
$45.1M
| – | – |
-164,992
| Closed | -$1.68M |
|
428
Century Casinos
CNTY
$33.5M
| – | – |
-13,414
| Closed | -$104K |
|
429
PC Connection
CNXN
$2.18B
| – | – |
-38,606
| Closed | -$1.5M |
|
|
430
CRA International
CRAI
$1.13B
| – | – |
-64,313
| Closed | -$2.7M |
|
|
431
Crocs
CROX
$6.44B
| – | – |
-130,898
| Closed | -$3.63M |
|
432
Cytosorbents Corp
CTSO
$25M
| – | – |
-12,214
| Closed | -$61K |
|
433
CryoPort
CYRX
$748M
| – | – |
-12,876
| Closed | -$211K |
|
434
Dell
DELL
$287B
| – | – |
-40,010
| Closed | -$1.05M |
|
435
eGain
EGAN
$201M
| – | – |
-10,692
| Closed | -$86K |
|
436
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-3,078
| Closed | -$206K |
|
437
Enova International
ENVA
$6.49B
| – | – |
-110,965
| Closed | -$2.3M |
|
438
Energy Recovery
ERII
$439M
| – | – |
-183,086
| Closed | -$1.7M |
|
439
EverQuote
EVER
$831M
| – | – |
-9,773
| Closed | -$209K |
|
|
FLNT
440
Fluent
FLNT
$115M
| – | – |
-3,424
| Closed | -$56K |
|
441
GE Aerospace
GE
$391B
| – | – |
-2,327
| Closed | -$104K |
|
|
HTBK
442
DELISTED
Heritage Commerce
HTBK
| – | – |
-10,140
| Closed | -$119K |
|
|
ICAD
443
DELISTED
iCAD Inc
ICAD
| – | – |
-10,680
| Closed | -$73K |
|
444
Incyte
INCY
$23.7B
| – | – |
-15,680
| Closed | -$1.16M |
|
445
L3Harris
LHX
$53.9B
| – | – |
-6,445
| Closed | -$1.34M |
|
446
LiqTech
LIQT
$20.4M
| – | – |
-2,122
| Closed | -$134K |
|
447
Lantheus
LNTH
$6.6B
| – | – |
-93,766
| Closed | -$2.35M |
|
|
RJET
448
Republic Airways Holdings
RJET
$1B
| – | – |
-14,274
| Closed | -$1.44M |
|
449
Magnite
MGNI
$3.43B
| – | – |
-15,321
| Closed | -$133K |
|
450
The Mosaic Company
MOS
$7.47B
| – | – |
-11,958
| Closed | -$245K |
|
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Cadence Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cadence Capital Management held 478 positions worth $928M, up 32% from $705M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management's Q4 2019 filing shows 63 new, 98 increased, 236 reduced and 58 closed positions. Its largest new stake was Onto Innovation: 73,653 shares worth $2.69M. The largest sale was SEMGROUP CORPORATION, an estimated $4.32M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Cadence Capital Management's largest Q4 2019 buy was Onto Innovation: 73,653 shares worth $2.69M.
- Cadence Capital Management added most to Energy Transfer Partners in Q4 2019, an estimated $2.39M increase.
- Cadence Capital Management's biggest Q4 2019 reduction was RadNet, cutting an estimated $2.33M.
- Cadence Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $4.32M.
- Cadence Capital Management's ten largest holdings make up 23% of its $928M portfolio in Q4 2019.
- Cadence Capital Management opened 63 new positions and closed 58 in Q4 2019.
- Cadence Capital Management's portfolio value rose 32% quarter-over-quarter to $928M.
Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.