CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$1.14M
4
VIVO
Meridian Bioscience Inc
VIVO
+$560K
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$500K

Top Sells

1
+$2.78M
2
+$2.75M
3
+$2.58M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.18M
5
UPWK icon
Upwork
UPWK
+$2.13M

Sector Composition

1 Energy 45.53%
2 Healthcare 9.95%
3 Consumer Staples 8.81%
4 Industrials 8.59%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$41.6B
$445K 0.11%
16,159
-3,654
MCRI icon
152
Monarch Casino & Resort
MCRI
$1.75B
$445K 0.11%
9,987
-32,142
TACO
153
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$444K 0.11%
+54,191
KN icon
154
Knowles
KN
$1.96B
$441K 0.11%
29,623
-68,566
NUE icon
155
Nucor
NUE
$37.7B
$439K 0.11%
9,795
-2,174
AMP icon
156
Ameriprise Financial
AMP
$43.7B
$437K 0.11%
2,833
-9,088
BSTC
157
DELISTED
BioSpecifics Technologies Corp.
BSTC
$436K 0.11%
8,261
-26,925
PETS icon
158
PetMed Express
PETS
$37M
$434K 0.1%
+13,716
CVGW icon
159
Calavo Growers
CVGW
$361M
$433K 0.1%
6,533
-21,288
OMC icon
160
Omnicom Group
OMC
$22.5B
$432K 0.1%
8,722
-16,426
XEL icon
161
Xcel Energy
XEL
$46.4B
$432K 0.1%
6,253
-1,247
LUNA
162
DELISTED
Luna Innovations Incorporated
LUNA
$430K 0.1%
71,884
-231,598
CE icon
163
Celanese
CE
$4.58B
$426K 0.1%
3,963
-867
GPC icon
164
Genuine Parts
GPC
$18B
$426K 0.1%
4,477
-1,018
CCS icon
165
Century Communities
CCS
$1.94B
$424K 0.1%
10,005
-60,990
PCYO icon
166
Pure Cycle
PCYO
$282M
$424K 0.1%
47,095
-154,726
TPB icon
167
Turning Point Brands
TPB
$1.86B
$424K 0.1%
+15,208
SPWH icon
168
Sportsman's Warehouse
SPWH
$92.6M
$414K 0.1%
+28,952
ECPG icon
169
Encore Capital Group
ECPG
$1.17B
$412K 0.1%
10,679
-36,232
KFRC icon
170
Kforce
KFRC
$546M
$409K 0.1%
12,724
-41,885
FBM
171
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$409K 0.1%
26,012
-86,320
ONEW icon
172
OneWater Marine
ONEW
$188M
$405K 0.1%
+19,790
YORW icon
173
York Water
YORW
$468M
$404K 0.1%
9,568
-31,359
WEC icon
174
WEC Energy
WEC
$34.9B
$403K 0.1%
4,161
-810
CCLD icon
175
CareCloud
CCLD
$131M
$402K 0.1%
45,365
-214,051
5 6
7
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