CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-2.82%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$415M
AUM Growth
-$275M
(-40%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-62.34%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| 1 |
MPLX
MPLX
|
$1.4M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.19M |
| 3 |
Plains All American Pipeline
PAA
|
$1.14M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$560K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$500K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$2.78M |
| 2 |
Fulgent Genetics
FLGT
|
$2.75M |
| 3 |
Century Communities
CCS
|
$2.58M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.3B
| $445K | 0.11% |
16,159
-3,654
| -18% | -$101K |
|
152
Monarch Casino & Resort
MCRI
$1.89B
| $445K | 0.11% |
9,987
-32,142
| -76% | -$1.43M |
|
|
TACO
153
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $444K | 0.11% |
+54,191
| New | +$444K |
|
154
Knowles
KN
$1.86B
| $441K | 0.11% |
29,623
-68,566
| -70% | -$1.02M |
|
155
Nucor
NUE
$33.3B
| $439K | 0.11% |
9,795
-2,174
| -18% | -$97.4K |
|
156
Ameriprise Financial
AMP
$48.3B
| $437K | 0.11% |
2,833
-9,088
| -76% | -$1.4M |
|
|
BSTC
157
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $436K | 0.11% |
8,261
-26,925
| -77% | -$1.42M |
|
158
PetMed Express
PETS
$62.8M
| $434K | 0.1% |
+13,716
| New | +$434K |
|
159
Calavo Growers
CVGW
$486M
| $433K | 0.1% |
6,533
-21,288
| -77% | -$1.41M |
|
160
Omnicom Group
OMC
$15.2B
| $432K | 0.1% |
8,722
-16,426
| -65% | -$814K |
|
161
Xcel Energy
XEL
$42.7B
| $432K | 0.1% |
6,253
-1,247
| -17% | -$86.2K |
|
|
LUNA
162
DELISTED
Luna Innovations Incorporated
LUNA
| $430K | 0.1% |
71,884
-231,598
| -76% | -$1.39M |
|
163
Celanese
CE
$5.08B
| $426K | 0.1% |
3,963
-867
| -18% | -$93.2K |
|
164
Genuine Parts
GPC
$19.6B
| $426K | 0.1% |
4,477
-1,018
| -19% | -$96.9K |
|
|
165
Century Communities
CCS
$2.03B
| $424K | 0.1% |
10,005
-60,990
| -86% | -$2.58M |
|
166
Pure Cycle
PCYO
$253M
| $424K | 0.1% |
47,095
-154,726
| -77% | -$1.39M |
|
167
Turning Point Brands
TPB
$1.78B
| $424K | 0.1% |
+15,208
| New | +$424K |
|
168
Sportsman's Warehouse
SPWH
$115M
| $414K | 0.1% |
+28,952
| New | +$414K |
|
169
Encore Capital Group
ECPG
$964M
| $412K | 0.1% |
10,679
-36,232
| -77% | -$1.4M |
|
170
Kforce
KFRC
$593M
| $409K | 0.1% |
12,724
-41,885
| -77% | -$1.35M |
|
|
FBM
171
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $409K | 0.1% |
26,012
-86,320
| -77% | -$1.36M |
|
172
OneWater Marine
ONEW
$267M
| $405K | 0.1% |
+19,790
| New | +$405K |
|
173
York Water
YORW
$443M
| $404K | 0.1% |
9,568
-31,359
| -77% | -$1.32M |
|
174
WEC Energy
WEC
$34.6B
| $403K | 0.1% |
4,161
-810
| -16% | -$78.5K |
|
175
CareCloud
CCLD
$148M
| $402K | 0.1% |
45,365
-214,051
| -83% | -$1.9M |
|