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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
+15.39%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$120M
Cap. Flow
-$5.5M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.4M
2
AM icon
Antero Midstream
AM
+$8.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.55M
4
D icon
Dominion Energy
D
+$4.03M
5
VBTX
Veritex Holdings
VBTX
+$3.24M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$13M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.45M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.21M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.02M
5
FN icon
Fabrinet
FN
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 37.63%
2 Healthcare 11.54%
3 Technology 10.32%
4 Financials 9.24%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
76
CRA International
CRAI
$1.15B
$3.46M 0.31%
68,521
+1,215
+2% +$54.9K
HCCI
77
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.46M 0.31%
125,997
+2,199
+2% +$55.9K
ADUS icon
78
Addus HomeCare
ADUS
$2.17B
$3.43M 0.31%
53,987
+13,331
+33% +$857K
VNDA icon
79
Vanda Pharmaceuticals
VNDA
$310M
$3.41M 0.31%
185,186
+65,508
+55% +$1.49M
LGTY
80
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.36M 0.3%
281,439
+4,951
+2% +$55.6K
KNSL icon
81
Kinsale Capital Group
KNSL
$8.4B
$3.33M 0.3%
48,624
+866
+2% +$54.1K
NBLX
82
DELISTED
Noble Midstream Partners LP
NBLX
$3.28M 0.3%
91,074
– –
OFIX icon
83
Orthofix Medical
OFIX
$427M
$3.28M 0.29%
58,100
+13,658
+31% +$767K
ERII icon
84
Energy Recovery
ERII
$461M
$3.22M 0.29%
369,126
+6,548
+2% +$52.1K
MODV
85
DELISTED
ModivCare
MODV
$3.22M 0.29%
48,287
+13,427
+39% +$879K
SILC icon
86
Silicom
SILC
$250M
$3.15M 0.28%
82,323
+1,452
+2% +$52.7K
RDNT icon
87
RadNet
RDNT
$5.25B
$3.11M 0.28%
251,261
+4,433
+2% +$58.2K
VBTX
88
DELISTED
Veritex Holdings
VBTX
$3.1M 0.28%
+127,930
New +$3.24M
KINS icon
89
Kingstone Companies
KINS
$295M
$3.08M 0.28%
209,274
+3,723
+2% +$60.7K
SYY icon
90
Sysco
SYY
$40.7B
$3.08M 0.28%
46,163
-1,027
-2% -$66.8K
CVCO icon
91
Cavco Industries
CVCO
$4.5B
$3.08M 0.28%
26,218
+10,651
+68% +$1.46M
BLBD icon
92
Blue Bird Corp
BLBD
$2.45B
$3.05M 0.27%
180,329
+79,446
+79% +$1.49M
ZIXI
93
DELISTED
Zix Corporation
ZIXI
$3.03M 0.27%
440,889
-101,727
-19% -$728K
VCYT icon
94
Veracyte
VCYT
$3.81B
$3.01M 0.27%
+120,183
New +$2.3M
BLK icon
95
Blackrock
BLK
$174B
$2.98M 0.27%
6,962
+7
+0.1% +$2.94K
MS icon
96
Morgan Stanley
MS
$344B
$2.94M 0.27%
69,763
+2,535
+4% +$107K
SLP icon
97
Simulations Plus
SLP
$371M
$2.94M 0.27%
139,442
+2,466
+2% +$49.4K
PRMW
98
DELISTED
Primo Water Corporation
PRMW
$2.92M 0.26%
189,143
+3,355
+2% +$48.3K
PLOW icon
99
Douglas Dynamics
PLOW
$1.03B
$2.9M 0.26%
76,038
+1,339
+2% +$49.9K
USPH icon
100
US Physical Therapy
USPH
$1.17B
$2.85M 0.26%
27,176
+13,859
+104% +$1.49M
2 3
4
5 6

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Cadence Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Capital Management held 483 positions worth $1.11B, up 12% from $991M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cadence Capital Management's Q1 2019 filing shows 43 new, 139 increased, 232 reduced and 36 closed positions. Its largest new stake was Antero Midstream: 658,604 shares worth $9.08M. The largest sale was Western Gas Partners Lp, an estimated $13M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Capital Management's largest Q1 2019 buy was Antero Midstream: 658,604 shares worth $9.08M.
  • Cadence Capital Management added most to Western Midstream Partners in Q1 2019, an estimated $15.4M increase.
  • Cadence Capital Management's biggest Q1 2019 reduction was Upland Software, cutting an estimated $2.18M.
  • Cadence Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $13M.
  • Cadence Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2019.
  • Cadence Capital Management opened 43 new positions and closed 36 in Q1 2019.
  • Cadence Capital Management's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.