CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-0.01%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$705M
AUM Growth
-$295M
(-29%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| 1 |
The Joint Corp
JYNT
|
$2.82M |
| 2 |
Agilysys
AGYS
|
$2.65M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.63M |
| 4 |
MPLX
MPLX
|
$2.61M |
| 5 |
Universal Electronics
UEIC
|
$2.6M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$15.5M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.14M |
| 3 |
TTEC Holdings
TTEC
|
$3.98M |
| 4 |
NMI Holdings
NMIH
|
$3.83M |
| 5 |
Lindblad Expeditions
LIND
|
$3.25M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 11.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $2.09M | 0.3% |
4,698
+38
| +0.8% | +$16.9K |
|
127
Veritex Holdings
VBTX
$1.87B
| $2.09M | 0.3% |
86,193
-5,687
| -6% | -$138K |
|
128
Stoneridge
SRI
$226M
| $2.09M | 0.3% |
+67,380
| New | +$2.09M |
|
129
Medtronic
MDT
$119B
| $2.08M | 0.29% |
19,127
-5,947
| -24% | -$646K |
|
130
Air Products & Chemicals
APD
$64.5B
| $2.07M | 0.29% |
9,325
+509
| +6% | +$113K |
|
131
KLA
KLAC
$119B
| $2.07M | 0.29% |
12,954
-7,574
| -37% | -$1.21M |
|
132
Dorian LPG
LPG
$1.33B
| $2.06M | 0.29% |
+199,021
| New | +$2.06M |
|
133
Lowe's Companies
LOW
$151B
| $2.05M | 0.29% |
18,650
-4,340
| -19% | -$477K |
|
134
Park Aerospace
PKE
$380M
| $2.04M | 0.29% |
+116,203
| New | +$2.04M |
|
135
Kimberly-Clark
KMB
$43.1B
| $2.02M | 0.29% |
14,188
+216
| +2% | +$30.7K |
|
136
Valero Energy
VLO
$48.7B
| $2.02M | 0.29% |
23,642
-2,213
| -9% | -$189K |
|
137
Travelers Companies
TRV
$62B
| $2.01M | 0.29% |
13,518
+315
| +2% | +$46.8K |
|
138
Colgate-Palmolive
CL
$68.8B
| $2.01M | 0.28% |
27,314
+133
| +0.5% | +$9.78K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.28% |
39,224
-274
| -0.7% | -$13.9K |
|
140
National CineMedia
NCMI
$411M
| $1.99M | 0.28% |
+24,258
| New | +$1.99M |
|
|
PCTI
141
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.99M | 0.28% |
+236,302
| New | +$1.99M |
|
142
Willdan Group
WLDN
$1.45B
| $1.98M | 0.28% |
56,481
-3,722
| -6% | -$131K |
|
143
Best Buy
BBY
$16.1B
| $1.98M | 0.28% |
28,691
-161
| -0.6% | -$11.1K |
|
144
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.97M | 0.28% |
+371,075
| New | +$1.97M |
|
145
Prudential Financial
PRU
$37.2B
| $1.95M | 0.28% |
21,708
+869
| +4% | +$78.2K |
|
146
Darden Restaurants
DRI
$24.5B
| $1.95M | 0.28% |
16,513
-109
| -0.7% | -$12.9K |
|
|
RCM
147
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.95M | 0.28% |
218,470
-14,429
| -6% | -$129K |
|
148
Monarch Casino & Resort
MCRI
$1.86B
| $1.94M | 0.28% |
+46,618
| New | +$1.94M |
|
149
UFP Technologies
UFPT
$1.6B
| $1.93M | 0.27% |
+50,109
| New | +$1.93M |
|
|
BSTC
150
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.91M | 0.27% |
35,686
-305
| -0.8% | -$16.3K |
|