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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
+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
(+32%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$2.5M |
| 2 |
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 |
Coca-Cola Europacific Partners
CCEP
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$4.32M |
| 2 |
Crocs
CROX
|
+$3.63M |
| 3 |
US Physical Therapy
USPH
|
+$3.22M |
| 4 |
Upland Software
UPLD
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
UFP Technologies
UFPT
$2.52B
| $2.26M | 0.24% |
45,631
-4,478
| -9% | -$195K |
|
102
Agilysys
AGYS
$3.16B
| $2.24M | 0.24% |
88,197
-15,172
| -15% | -$384K |
|
103
Blackrock
BLK
$177B
| $2.24M | 0.24% |
4,451
-247
| -5% | -$117K |
|
104
Lowe's Companies
LOW
$120B
| $2.23M | 0.24% |
18,613
-37
| -0.2% | -$4.23K |
|
|
AVID
105
DELISTED
Avid Technology Inc
AVID
| $2.23M | 0.24% |
259,284
-26,184
| -9% | -$193K |
|
106
Paychex
PAYX
$41.4B
| $2.21M | 0.24% |
26,037
-4,319
| -14% | -$364K |
|
107
Perdoceo Education
PRDO
$2.05B
| $2.21M | 0.24% |
+120,372
| New | +$1.96M |
|
|
BNY
108
Bank of New York Mellon
BNY
$107B
| $2.2M | 0.24% |
43,760
+9,970
| +30% | +$476K |
|
109
Sysco
SYY
$39.3B
| $2.19M | 0.24% |
25,663
-3,558
| -12% | -$288K |
|
110
TechTarget
TTGT
$316M
| $2.19M | 0.24% |
83,975
-13,982
| -14% | -$355K |
|
|
ZIXI
111
DELISTED
Zix Corporation
ZIXI
| $2.19M | 0.24% |
323,211
-49,666
| -13% | -$343K |
|
|
FBM
112
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.19M | 0.24% |
+113,235
| New | +$2.17M |
|
113
Kforce
KFRC
$1.03B
| $2.19M | 0.24% |
55,060
-5,619
| -9% | -$222K |
|
114
KLA
KLAC
$251B
| $2.13M | 0.23% |
119,730
-9,810
| -8% | -$165K |
|
115
HealthStream
HSTM
$875M
| $2.13M | 0.23% |
78,301
-41,788
| -35% | -$1.15M |
|
116
Target
TGT
$67B
| $2.12M | 0.23% |
16,548
-131
| -0.8% | -$15.4K |
|
117
ANI Pharmaceuticals
ANIP
$1.82B
| $2.12M | 0.23% |
34,348
-5,655
| -14% | -$375K |
|
118
Fulgent Genetics
FLGT
$501M
| $2.11M | 0.23% |
+163,444
| New | +$1.94M |
|
119
The Joint Corp
JYNT
$118M
| $2.1M | 0.23% |
130,268
-20,987
| -14% | -$381K |
|
120
Coherus Oncology
CHRS
$227M
| $2.09M | 0.23% |
116,212
-13,780
| -11% | -$254K |
|
121
Colgate-Palmolive
CL
$72.1B
| $2.09M | 0.23% |
30,387
+3,073
| +11% | +$210K |
|
122
LifeVantage
LFVN
$82.1M
| $2.09M | 0.23% |
+133,746
| New | +$1.97M |
|
|
LGTY
123
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.09M | 0.22% |
140,172
-14,085
| -9% | -$221K |
|
|
SCTL
124
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.07M | 0.22% |
112,892
-25,869
| -19% | -$372K |
|
125
Monarch Casino & Resort
MCRI
$2.25B
| $2.06M | 0.22% |
42,462
-4,156
| -9% | -$185K |
|
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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.