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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
Cap. Flow
-$26.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$2.5M
2
ET icon
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
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.06M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$4.32M
2
CROX icon
Crocs
CROX
+$3.63M
3
USPH icon
US Physical Therapy
USPH
+$3.22M
4
UPLD icon
Upland Software
UPLD
+$2.74M
5
CRAI icon
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
NVEE
451
DELISTED
NV5 Global
NVEE
– –
-14,672
Closed -$250K
PAYS icon
452
Paysign
PAYS
$693M
– –
-150,926
Closed -$1.52M
PNR icon
453
Pentair
PNR
$11.2B
– –
-6,190
Closed -$234K
QNST icon
454
QuinStreet
QNST
$874M
– –
-139,525
Closed -$1.76M
TCRT icon
455
Alaunos Therapeutics
TCRT
$4.86M
– –
-96
Closed -$61K
TEO icon
456
Telecom Argentina
TEO
$5.94B
– –
-10,979
Closed -$110K
TPB icon
457
Turning Point Brands
TPB
$1.7B
– –
-71,653
Closed -$1.65M
TTWO icon
458
Take-Two Interactive
TTWO
$43.5B
– –
-7,338
Closed -$920K
UPLD icon
459
Upland Software
UPLD
$12.6M
– –
-7,865
Closed -$2.74M
USPH icon
460
US Physical Therapy
USPH
$1.16B
– –
-24,667
Closed -$3.22M
WAT icon
461
Waters Corp
WAT
$39.2B
– –
-4,558
Closed -$1.02M
SEI
462
Solaris Energy Infrastructure
SEI
$3.49B
– –
-135,135
Closed -$1.81M
BCOV
463
DELISTED
Brightcove, Inc.
BCOV
– –
-13,281
Closed -$139K
ITI
464
DELISTED
Iteris, Inc.
ITI
– –
-11,853
Closed -$68K
VTNR
465
DELISTED
Vertex Energy, Inc
VTNR
– –
-955,520
Closed -$1.09M
MODN
466
DELISTED
MODEL N, INC.
MODN
– –
-88,697
Closed -$2.46M
PGTI
467
DELISTED
PGT, Inc.
PGTI
– –
-142,922
Closed -$2.47M
QTNT
468
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-310
Closed -$96K
ATRS
469
DELISTED
Antares Pharma, Inc.
ATRS
– –
-30,556
Closed -$102K
XLNX
470
DELISTED
Xilinx Inc
XLNX
– –
-13,070
Closed -$1.25M
RLH
471
DELISTED
Red Lions Hotel Corporation
RLH
– –
-12,353
Closed -$80K
DNKN
472
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,200
Closed -$254K
STI
473
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,118
Closed -$971K
SEMG
474
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-264,406
Closed -$4.32M
RTEC
475
DELISTED
Rudolph Technologies Inc
RTEC
– –
-100,928
Closed -$2.66M
16 17 18
19
20

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LWS
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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.