CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.97%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$928M
AUM Growth
+$223M
(+32%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58
Top Buys
| 1 |
Onto Innovation
ONTO
|
$2.69M |
| 2 |
Energy Transfer Partners
ET
|
$2.49M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$2.42M |
| 4 |
Perdoceo Education
PRDO
|
$2.21M |
| 5 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$2.19M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$4.32M |
| 2 |
Crocs
CROX
|
$3.63M |
| 3 |
US Physical Therapy
USPH
|
$3.22M |
| 4 |
RadNet
RDNT
|
$2.76M |
| 5 |
Upland Software
UPLD
|
$2.74M |
Sector Composition
| 1 | Energy | 39% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.98% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chemed
CHE
$6.79B
| – | – |
-2,265
| Closed | -$946K |
|
|
CLPR
427
Clipper Realty
CLPR
$71.2M
| – | – |
-164,992
| Closed | -$1.68M |
|
428
Century Casinos
CNTY
$83.2M
| – | – |
-13,414
| Closed | -$104K |
|
429
PC Connection
CNXN
$1.66B
| – | – |
-38,606
| Closed | -$1.5M |
|
430
CRA International
CRAI
$1.28B
| – | – |
-64,313
| Closed | -$2.7M |
|
|
431
Crocs
CROX
$4.72B
| – | – |
-130,898
| Closed | -$3.63M |
|
432
Cytosorbents Corp
CTSO
$60.6M
| – | – |
-12,214
| Closed | -$61K |
|
433
CryoPort
CYRX
$518M
| – | – |
-12,876
| Closed | -$211K |
|
434
Dell
DELL
$84.4B
| – | – |
-40,010
| Closed | -$1.05M |
|
435
eGain
EGAN
$178M
| – | – |
-10,692
| Closed | -$86K |
|
436
Equity Lifestyle Properties
ELS
$12B
| – | – |
-3,078
| Closed | -$206K |
|
437
Enova International
ENVA
$3.01B
| – | – |
-110,965
| Closed | -$2.3M |
|
438
Energy Recovery
ERII
$767M
| – | – |
-183,086
| Closed | -$1.7M |
|
439
EverQuote
EVER
$860M
| – | – |
-9,773
| Closed | -$209K |
|
|
FLNT
440
Fluent
FLNT
$53.1M
| – | – |
-3,424
| Closed | -$56K |
|
441
GE Aerospace
GE
$296B
| – | – |
-2,327
| Closed | -$104K |
|
442
Heritage Commerce
HTBK
$628M
| – | – |
-10,140
| Closed | -$119K |
|
|
ICAD
443
DELISTED
iCAD Inc
ICAD
| – | – |
-10,680
| Closed | -$73K |
|
444
Incyte
INCY
$16.9B
| – | – |
-15,680
| Closed | -$1.16M |
|
445
L3Harris
LHX
$51B
| – | – |
-6,445
| Closed | -$1.35M |
|
446
LiqTech
LIQT
$20.3M
| – | – |
-2,122
| Closed | -$134K |
|
447
Lantheus
LNTH
$3.72B
| – | – |
-93,766
| Closed | -$2.35M |
|
448
Mesa Air Group
MESA
$54M
| – | – |
-214,106
| Closed | -$1.44M |
|
449
Magnite
MGNI
$3.54B
| – | – |
-15,321
| Closed | -$133K |
|
450
The Mosaic Company
MOS
$10.3B
| – | – |
-11,958
| Closed | -$245K |
|