CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
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
+$928M
(+32%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.65%
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 | |
|---|---|---|---|---|---|---|
|
BSTC
76
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.63M | 0.28% |
46,235
+10,549
| +30% | +$601K |
|
77
Prudential Financial
PRU
$37.8B
| $2.58M | 0.28% |
27,497
+5,789
| +27% | +$543K |
|
|
RCM
78
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.58M | 0.28% |
198,348
-20,122
| -9% | -$261K |
|
79
Pure Cycle
PCYO
$246M
| $2.56M | 0.28% |
203,486
-20,652
| -9% | -$260K |
|
80
Napco Security Technologies
NSSC
$1.42B
| $2.55M | 0.27% |
86,642
+19,130
| +28% | +$562K |
|
81
Calavo Growers
CVGW
$488M
| $2.54M | 0.27% |
28,044
-2,805
| -9% | -$254K |
|
82
iRadimed
IRMD
$898M
| $2.5M | 0.27% |
107,043
-10,913
| -9% | -$255K |
|
83
Vanda Pharmaceuticals
VNDA
$279M
| $2.5M | 0.27% |
152,428
-20,084
| -12% | -$330K |
|
|
PRFT
84
DELISTED
Perficient Inc
PRFT
| $2.5M | 0.27% |
54,278
-8,549
| -14% | -$394K |
|
85
Ameriprise Financial
AMP
$47.8B
| $2.5M | 0.27% |
15,004
-1,091
| -7% | -$182K |
|
86
Preferred Bank
PFBC
$1.17B
| $2.46M | 0.27% |
41,012
-7,201
| -15% | -$433K |
|
|
SP
87
DELISTED
SP Plus Corporation
SP
| $2.45M | 0.26% |
57,655
-5,654
| -9% | -$240K |
|
88
Malibu Boats
MBUU
$611M
| $2.42M | 0.26% |
59,114
+35,592
| +151% | +$1.46M |
|
|
SHYF
89
DELISTED
The Shyft Group
SHYF
| $2.42M | 0.26% |
+133,718
| New | +$2.42M |
|
90
CVS Health
CVS
$93B
| $2.4M | 0.26% |
32,299
+2,036
| +7% | +$151K |
|
91
Chefs' Warehouse
CHEF
$2.6B
| $2.38M | 0.26% |
62,518
-6,347
| -9% | -$242K |
|
92
Douglas Dynamics
PLOW
$754M
| $2.38M | 0.26% |
43,289
-25,728
| -37% | -$1.42M |
|
|
BMTC
93
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.38M | 0.26% |
57,682
-5,873
| -9% | -$242K |
|
94
Harley-Davidson
HOG
$3.57B
| $2.33M | 0.25% |
62,702
+12,516
| +25% | +$465K |
|
95
Phillips 66
PSX
$52.8B
| $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% | -$234K |
|
|
NXRT
97
NexPoint Residential Trust
NXRT
$849M
| $2.3M | 0.25% |
51,012
-4,888
| -9% | -$220K |
|
98
Synchrony
SYF
$28.1B
| $2.29M | 0.25% |
63,680
-15,649
| -20% | -$563K |
|
99
Veritex Holdings
VBTX
$1.86B
| $2.28M | 0.25% |
78,294
-7,899
| -9% | -$230K |
|
100
Gilead Sciences
GILD
$140B
| $2.27M | 0.24% |
34,896
+6,770
| +24% | +$440K |
|