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
QTRX icon
176
Quanterix
QTRX
$349M
$402K 0.1%
11,916
-39,170
ED icon
177
Consolidated Edison
ED
$34.8B
$401K 0.1%
5,151
-1,221
MTB icon
178
M&T Bank
MTB
$30.1B
$401K 0.1%
4,354
-977
BRBR icon
179
BellRing Brands
BRBR
$3.69B
$400K 0.1%
19,307
-63,123
PJT icon
180
PJT Partners
PJT
$4.1B
$400K 0.1%
6,598
-21,128
OOMA icon
181
Ooma
OOMA
$313M
$399K 0.1%
30,586
-98,140
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$399K 0.1%
4,639
-1,059
CHRW icon
183
C.H. Robinson
CHRW
$18.8B
$397K 0.1%
3,888
-930
DFS
184
DELISTED
Discover Financial Services
DFS
$397K 0.1%
6,866
-14,101
LUMN icon
185
Lumen
LUMN
$9.82B
$397K 0.1%
39,317
-8,685
QNST icon
186
QuinStreet
QNST
$860M
$394K 0.1%
+24,860
CAH icon
187
Cardinal Health
CAH
$47.5B
$392K 0.09%
8,339
-1,767
IFF icon
188
International Flavors & Fragrances
IFF
$17.2B
$392K 0.09%
3,199
-720
JOUT icon
189
Johnson Outdoors
JOUT
$423M
$391K 0.09%
4,779
-15,290
FRTA
190
DELISTED
Forterra, Inc
FRTA
$385K 0.09%
+32,600
SHYF
191
DELISTED
The Shyft Group
SHYF
$380K 0.09%
20,123
-112,552
UPLD icon
192
Upland Software
UPLD
$51.4M
$380K 0.09%
+10,088
EGIO
193
DELISTED
Edgio, Inc. Common Stock
EGIO
$379K 0.09%
+1,647
HPE icon
194
Hewlett Packard
HPE
$29.4B
$378K 0.09%
40,328
-9,326
PNTG icon
195
Pennant Group
PNTG
$1.01B
$377K 0.09%
+9,783
GLDD icon
196
Great Lakes Dredge & Dock
GLDD
$887M
$374K 0.09%
39,375
-130,303
TBCH
197
Turtle Beach Corp
TBCH
$270M
$374K 0.09%
20,529
-67,661
JYNT icon
198
The Joint Corp
JYNT
$125M
$373K 0.09%
21,459
-107,800
USPH icon
199
US Physical Therapy
USPH
$1.15B
$372K 0.09%
+4,287
GNSS icon
200
Genasys
GNSS
$104M
$371K 0.09%
+60,311
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