We are live on ! Find out more
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
BSTC
76
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.63M 0.28%
46,235
+10,549
+30% +$559K
PRU icon
77
Prudential Financial
PRU
$42.8B
$2.58M 0.28%
27,497
+5,789
+27% +$532K
RCM
78
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.58M 0.28%
198,348
-20,122
-9% -$230K
PCYO icon
79
Pure Cycle
PCYO
$257M
$2.56M 0.28%
203,486
-20,652
-9% -$242K
NSSC icon
80
Napco Security Technologies
NSSC
$1.42B
$2.55M 0.27%
173,284
+38,260
+28% +$555K
CVGW
81
DELISTED
Calavo Growers
CVGW
$2.54M 0.27%
28,044
-2,805
-9% -$251K
IRMD icon
82
iRadimed
IRMD
$1.21B
$2.5M 0.27%
107,043
-10,913
-9% -$255K
VNDA icon
83
Vanda Pharmaceuticals
VNDA
$324M
$2.5M 0.27%
152,428
-20,084
-12% -$304K
PRFT
84
DELISTED
Perficient Inc
PRFT
$2.5M 0.27%
54,278
-8,549
-14% -$349K
AMP icon
85
Ameriprise Financial
AMP
$48.9B
$2.5M 0.27%
15,004
-1,091
-7% -$169K
PFBC icon
86
Preferred Bank
PFBC
$1.27B
$2.46M 0.27%
41,012
-7,201
-15% -$395K
SP
87
DELISTED
SP Plus Corporation
SP
$2.45M 0.26%
57,655
-5,654
-9% -$238K
MBUU icon
88
Malibu Boats
MBUU
$567M
$2.42M 0.26%
59,114
+35,592
+151% +$1.29M
SHYF
89
DELISTED
The Shyft Group
SHYF
$2.42M 0.26%
+133,718
New +$2.23M
CVS icon
90
CVS Health
CVS
$133B
$2.4M 0.26%
32,299
+2,036
+7% +$143K
CHEF icon
91
Chefs' Warehouse
CHEF
$4.45B
$2.38M 0.26%
62,518
-6,347
-9% -$231K
PLOW icon
92
Douglas Dynamics
PLOW
$1.02B
$2.38M 0.26%
43,289
-25,728
-37% -$1.3M
BMTC
93
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.38M 0.26%
57,682
-5,873
-9% -$226K
HOG icon
94
Harley-Davidson
HOG
$2.81B
$2.33M 0.25%
62,702
+12,516
+25% +$466K
PSX icon
95
Phillips 66
PSX
$82.6B
$2.31M 0.25%
20,705
-920
-4% -$103K
AVTA
96
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.3M 0.25%
88,104
-8,944
-9% -$200K
NXRT
97
NexPoint Residential Trust
NXRT
$623M
$2.3M 0.25%
51,012
-4,888
-9% -$230K
SYF icon
98
Synchrony
SYF
$25.8B
$2.29M 0.25%
63,680
-15,649
-20% -$560K
VBTX
99
DELISTED
Veritex Holdings
VBTX
$2.28M 0.25%
78,294
-7,899
-9% -$203K
GILD icon
100
Gilead Sciences
GILD
$164B
$2.27M 0.24%
34,896
+6,770
+24% +$441K
2 3
4
5 6

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

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.