We are live on ! Find out more
CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$223M
Cap. Flow
-$26.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$2.5M
2
ET icon
Energy Transfer Partners
ET
+$2.39M
3
SHYF
The Shyft Group
SHYF
+$2.23M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$2.17M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.06M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$4.32M
2
CROX icon
Crocs
CROX
+$3.63M
3
USPH icon
US Physical Therapy
USPH
+$3.22M
4
UPLD icon
Upland Software
UPLD
+$2.74M
5
CRAI icon
CRA International
CRAI
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 39%
2 Financials 10.67%
3 Healthcare 10.4%
4 Technology 9.95%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.6B
$1.69M 0.18%
7,180
-2,145
-23% -$484K
ICHR icon
177
Ichor Holdings
ICHR
$2.48B
$1.69M 0.18%
+50,632
New +$1.51M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.18%
28,391
-2,069
-7% -$119K
AIRG icon
179
Airgain
AIRG
$72.9M
$1.67M 0.18%
156,186
-23,121
-13% -$243K
ZYXI
180
DELISTED
Zynex
ZYXI
$1.67M 0.18%
233,159
-38,107
-14% -$335K
HSY icon
181
Hershey
HSY
$36B
$1.66M 0.18%
11,310
-815
-7% -$121K
ZBRA icon
182
Zebra Technologies
ZBRA
$17.6B
$1.64M 0.18%
6,428
-1,437
-18% -$336K
WLDN icon
183
Willdan Group
WLDN
$1.16B
$1.63M 0.18%
51,329
-5,152
-9% -$163K
NCMI icon
184
National CineMedia
NCMI
$388M
$1.61M 0.17%
22,037
-2,221
-9% -$167K
CURO
185
DELISTED
CURO Group Holdings Corp.
CURO
$1.55M 0.17%
+127,554
New +$1.71M
ETN icon
186
Eaton
ETN
$173B
$1.54M 0.17%
16,284
-1,322
-8% -$117K
CECO icon
187
Ceco Environmental
CECO
$4.1B
$1.53M 0.17%
200,060
-19,611
-9% -$147K
FTNT icon
188
Fortinet
FTNT
$123B
$1.53M 0.17%
71,755
-33,285
-32% -$626K
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
$1.53M 0.16%
13,761
-276
-2% -$29.7K
BR icon
190
Broadridge
BR
$19.5B
$1.52M 0.16%
12,338
-248
-2% -$30.3K
AIG icon
191
American International
AIG
$42.1B
$1.49M 0.16%
29,094
+3,997
+16% +$212K
ADM icon
192
Archer Daniels Midland
ADM
$38.5B
$1.47M 0.16%
31,799
-1,674
-5% -$71.4K
CFG icon
193
Citizens Financial Group
CFG
$31.1B
$1.47M 0.16%
36,197
-6,218
-15% -$233K
VRSN icon
194
VeriSign
VRSN
$27B
$1.46M 0.16%
7,553
-151
-2% -$28.4K
UI icon
195
Ubiquiti
UI
$33.9B
$1.45M 0.16%
7,648
-3,788
-33% -$611K
OPRX icon
196
OptimizeRx
OPRX
$129M
$1.41M 0.15%
137,497
-21,575
-14% -$244K
ALSN icon
197
Allison Transmission
ALSN
$10.2B
$1.4M 0.15%
29,025
-587
-2% -$27.3K
F icon
198
Ford
F
$56.8B
$1.4M 0.15%
150,518
+21,193
+16% +$191K
HUBB icon
199
Hubbell
HUBB
$26.5B
$1.4M 0.15%
9,459
-231
-2% -$32.9K
LTRX icon
200
Lantronix
LTRX
$272M
$1.4M 0.15%
392,987
-40,274
-9% -$136K
6 7
8
9 10

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

Cadence Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cadence Capital Management held 478 positions worth $928M, up 32% from $705M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cadence Capital Management's Q4 2019 filing shows 63 new, 98 increased, 236 reduced and 58 closed positions. Its largest new stake was Onto Innovation: 73,653 shares worth $2.69M. The largest sale was SEMGROUP CORPORATION, an estimated $4.32M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cadence Capital Management's largest Q4 2019 buy was Onto Innovation: 73,653 shares worth $2.69M.
  • Cadence Capital Management added most to Energy Transfer Partners in Q4 2019, an estimated $2.39M increase.
  • Cadence Capital Management's biggest Q4 2019 reduction was RadNet, cutting an estimated $2.33M.
  • Cadence Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $4.32M.
  • Cadence Capital Management's ten largest holdings make up 23% of its $928M portfolio in Q4 2019.
  • Cadence Capital Management opened 63 new positions and closed 58 in Q4 2019.
  • Cadence Capital Management's portfolio value rose 32% quarter-over-quarter to $928M.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.