CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+15.39%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
140
Reduced
230
Closed
36
Top Buys
| 1 |
Western Midstream Partners
WES
|
$15.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.67M |
| 3 |
Antero Midstream
AM
|
$9.08M |
| 4 |
Dominion Energy
D
|
$4.23M |
| 5 |
Veritex Holdings
VBTX
|
$3.1M |
Top Sells
| 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 |
Fabrinet
FN
|
$2.91M |
Sector Composition
| 1 | Energy | 37.63% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.35% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRA International
CRAI
$1.28B
| $3.46M | 0.31% |
68,521
+1,215
| +2% | +$61.4K |
|
|
HCCI
77
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.46M | 0.31% |
125,997
+2,199
| +2% | +$60.4K |
|
78
Addus HomeCare
ADUS
$2.08B
| $3.43M | 0.31% |
53,987
+13,331
| +33% | +$848K |
|
79
Vanda Pharmaceuticals
VNDA
$279M
| $3.41M | 0.31% |
185,186
+65,508
| +55% | +$1.21M |
|
|
LGTY
80
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.36M | 0.3% |
281,439
+4,951
| +2% | +$59.2K |
|
81
Kinsale Capital Group
KNSL
$10.5B
| $3.33M | 0.3% |
48,624
+866
| +2% | +$59.4K |
|
|
NBLX
82
DELISTED
Noble Midstream Partners LP
NBLX
| $3.28M | 0.3% |
91,074
| – | – |
|
83
Orthofix Medical
OFIX
$583M
| $3.28M | 0.29% |
58,100
+13,658
| +31% | +$770K |
|
84
Energy Recovery
ERII
$750M
| $3.22M | 0.29% |
369,126
+6,548
| +2% | +$57.2K |
|
|
MODV
85
DELISTED
ModivCare
MODV
| $3.22M | 0.29% |
48,287
+13,427
| +39% | +$895K |
|
86
Silicom
SILC
$91.9M
| $3.15M | 0.28% |
82,323
+1,452
| +2% | +$55.5K |
|
87
RadNet
RDNT
$5.46B
| $3.11M | 0.28% |
251,261
+4,433
| +2% | +$54.9K |
|
|
88
Veritex Holdings
VBTX
$1.86B
| $3.1M | 0.28% |
+127,930
| New | +$3.1M |
|
89
Kingstone Companies
KINS
$190M
| $3.09M | 0.28% |
209,274
+3,723
| +2% | +$54.9K |
|
90
Sysco
SYY
$38.8B
| $3.08M | 0.28% |
46,163
-1,027
| -2% | -$68.6K |
|
91
Cavco Industries
CVCO
$4.22B
| $3.08M | 0.28% |
26,218
+10,651
| +68% | +$1.25M |
|
92
Blue Bird Corp
BLBD
$1.83B
| $3.05M | 0.27% |
180,329
+79,446
| +79% | +$1.35M |
|
|
ZIXI
93
DELISTED
Zix Corporation
ZIXI
| $3.03M | 0.27% |
440,889
-101,727
| -19% | -$700K |
|
94
Veracyte
VCYT
$2.41B
| $3.01M | 0.27% |
+120,183
| New | +$3.01M |
|
95
Blackrock
BLK
$170B
| $2.98M | 0.27% |
6,962
+7
| +0.1% | +$2.99K |
|
96
Morgan Stanley
MS
$237B
| $2.94M | 0.27% |
69,763
+2,535
| +4% | +$107K |
|
97
Simulations Plus
SLP
$289M
| $2.94M | 0.27% |
139,442
+2,466
| +2% | +$52.1K |
|
|
PRMW
98
DELISTED
Primo Water Corporation
PRMW
| $2.92M | 0.26% |
189,143
+3,355
| +2% | +$51.9K |
|
99
Douglas Dynamics
PLOW
$754M
| $2.9M | 0.26% |
76,038
+1,339
| +2% | +$51K |
|
100
US Physical Therapy
USPH
$1.27B
| $2.85M | 0.26% |
27,176
+13,859
| +104% | +$1.46M |
|