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 | |
|---|---|---|---|---|---|---|
101
UFP Technologies
UFPT
$1.57B
| $2.26M | 0.24% |
45,631
-4,478
| -9% | -$222K |
|
102
Agilysys
AGYS
$2.98B
| $2.24M | 0.24% |
88,197
-15,172
| -15% | -$386K |
|
103
Blackrock
BLK
$170B
| $2.24M | 0.24% |
4,451
-247
| -5% | -$124K |
|
104
Lowe's Companies
LOW
$146B
| $2.23M | 0.24% |
18,613
-37
| -0.2% | -$4.43K |
|
|
AVID
105
DELISTED
Avid Technology Inc
AVID
| $2.23M | 0.24% |
259,284
-26,184
| -9% | -$225K |
|
106
Paychex
PAYX
$48.8B
| $2.22M | 0.24% |
26,037
-4,319
| -14% | -$367K |
|
|
107
Perdoceo Education
PRDO
$2.14B
| $2.21M | 0.24% |
+120,372
| New | +$2.21M |
|
108
Bank of New York Mellon
BK
$73.8B
| $2.2M | 0.24% |
43,760
+9,970
| +30% | +$502K |
|
109
Sysco
SYY
$38.8B
| $2.2M | 0.24% |
25,663
-3,558
| -12% | -$304K |
|
110
TechTarget
TTGT
$395M
| $2.19M | 0.24% |
83,975
-13,982
| -14% | -$365K |
|
|
ZIXI
111
DELISTED
Zix Corporation
ZIXI
| $2.19M | 0.24% |
323,211
-49,666
| -13% | -$337K |
|
|
FBM
112
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.19M | 0.24% |
+113,235
| New | +$2.19M |
|
113
Kforce
KFRC
$575M
| $2.19M | 0.24% |
55,060
-5,619
| -9% | -$223K |
|
114
KLA
KLAC
$111B
| $2.13M | 0.23% |
11,973
-981
| -8% | -$175K |
|
115
HealthStream
HSTM
$832M
| $2.13M | 0.23% |
78,301
-41,788
| -35% | -$1.14M |
|
116
Target
TGT
$42B
| $2.12M | 0.23% |
16,548
-131
| -0.8% | -$16.8K |
|
117
ANI Pharmaceuticals
ANIP
$2.06B
| $2.12M | 0.23% |
34,348
-5,655
| -14% | -$349K |
|
118
Fulgent Genetics
FLGT
$674M
| $2.11M | 0.23% |
+163,444
| New | +$2.11M |
|
119
The Joint Corp
JYNT
$163M
| $2.1M | 0.23% |
130,268
-20,987
| -14% | -$339K |
|
120
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.09M | 0.23% |
116,212
-13,780
| -11% | -$248K |
|
121
Colgate-Palmolive
CL
$67.7B
| $2.09M | 0.23% |
30,387
+3,073
| +11% | +$212K |
|
122
LifeVantage
LFVN
$171M
| $2.09M | 0.23% |
+133,746
| New | +$2.09M |
|
|
LGTY
123
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.09M | 0.22% |
140,172
-14,085
| -9% | -$210K |
|
|
SCTL
124
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.07M | 0.22% |
112,892
-11,557
| -9% | -$474K |
|
125
Monarch Casino & Resort
MCRI
$1.87B
| $2.06M | 0.22% |
42,462
-4,156
| -9% | -$202K |
|