CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
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
+$223M
(+32%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.68%
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 | |
|---|---|---|---|---|---|---|
|
EVRI
151
DELISTED
Everi Holdings
EVRI
| $1.88M | 0.2% |
139,968
-67,080
| -32% | -$901K |
|
152
Illinois Tool Works
ITW
$77.6B
| $1.88M | 0.2% |
10,467
+119
| +1% | +$21.4K |
|
153
Kimberly-Clark
KMB
$43.1B
| $1.85M | 0.2% |
13,479
-709
| -5% | -$97.5K |
|
154
Omnicom Group
OMC
$15.4B
| $1.85M | 0.2% |
22,854
-313
| -1% | -$25.4K |
|
155
Teradyne
TER
$19.1B
| $1.84M | 0.2% |
26,984
-544
| -2% | -$37.1K |
|
156
CBRE Group
CBRE
$48.9B
| $1.83M | 0.2% |
29,845
-603
| -2% | -$37K |
|
157
Silvercrest Asset Management
SAMG
$134M
| $1.82M | 0.2% |
144,777
-5,351
| -4% | -$67.3K |
|
158
MasterCraft Boat Holdings
MCFT
$376M
| $1.82M | 0.2% |
+115,477
| New | +$1.82M |
|
|
PCTI
159
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.82M | 0.2% |
214,659
-21,643
| -9% | -$183K |
|
160
General Motors
GM
$55.5B
| $1.8M | 0.19% |
49,277
-6,655
| -12% | -$244K |
|
161
FS Bancorp
FSBW
$321M
| $1.8M | 0.19% |
56,534
+25,916
| +85% | +$827K |
|
162
Stoneridge
SRI
$226M
| $1.8M | 0.19% |
61,318
-6,062
| -9% | -$178K |
|
|
RUTH
163
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.79M | 0.19% |
82,397
-8,401
| -9% | -$183K |
|
164
Darden Restaurants
DRI
$24.5B
| $1.78M | 0.19% |
16,362
-151
| -0.9% | -$16.5K |
|
165
Emerson Electric
EMR
$74.6B
| $1.78M | 0.19% |
23,365
-1,977
| -8% | -$151K |
|
|
PROS
166
DELISTED
ProSight Global, Inc.
PROS
| $1.78M | 0.19% |
+110,035
| New | +$1.78M |
|
167
MetLife
MET
$52.9B
| $1.76M | 0.19% |
34,568
-3,595
| -9% | -$183K |
|
168
Travelers Companies
TRV
$62B
| $1.76M | 0.19% |
12,831
-687
| -5% | -$94.1K |
|
169
Mr. Cooper
COOP
$13.6B
| $1.75M | 0.19% |
+140,012
| New | +$1.75M |
|
|
CYBE
170
DELISTED
Cyberoptics Corp
CYBE
| $1.74M | 0.19% |
94,477
-9,646
| -9% | -$177K |
|
171
Universal Electronics
UEIC
$64M
| $1.73M | 0.19% |
33,130
-18,006
| -35% | -$941K |
|
|
NETI
172
DELISTED
Eneti Inc.
NETI
| $1.73M | 0.19% |
+27,114
| New | +$1.73M |
|
173
Park Aerospace
PKE
$380M
| $1.72M | 0.19% |
105,660
-10,543
| -9% | -$172K |
|
174
International Money Express
IMXI
$430M
| $1.7M | 0.18% |
141,151
-14,339
| -9% | -$173K |
|
175
Cadence Design Systems
CDNS
$95.6B
| $1.69M | 0.18% |
24,363
-490
| -2% | -$34K |
|