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
CSBR icon
201
Champions Oncology
CSBR
$82.6M
$370K 0.09%
40,044
-192,226
ICHR icon
202
Ichor Holdings
ICHR
$603M
$370K 0.09%
17,151
-33,085
PEG icon
203
Public Service Enterprise Group
PEG
$40.2B
$366K 0.09%
6,674
-1,446
MBUU icon
204
Malibu Boats
MBUU
$522M
$364K 0.09%
7,342
-33,825
THRM icon
205
Gentherm
THRM
$1.12B
$363K 0.09%
+8,868
RDNT icon
206
RadNet
RDNT
$6.13B
$362K 0.09%
23,553
-76,882
SI
207
DELISTED
Silvergate Capital Corporation
SI
$360K 0.09%
+24,993
BDSI
208
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$360K 0.09%
96,589
-323,059
DLR icon
209
Digital Realty Trust
DLR
$54.9B
$358K 0.09%
2,437
-577
IVZ icon
210
Invesco
IVZ
$10.9B
$356K 0.09%
31,163
-6,570
SAMG icon
211
Silvercrest Asset Management
SAMG
$121M
$354K 0.09%
33,854
-112,683
ULH icon
212
Universal Logistics Holdings
ULH
$429M
$353K 0.09%
+16,930
GEN icon
213
Gen Digital
GEN
$16.8B
$351K 0.08%
16,851
-3,851
USAK
214
DELISTED
USA Truck Inc
USAK
$351K 0.08%
+37,118
CASH icon
215
Pathward Financial
CASH
$1.66B
$350K 0.08%
18,224
-61,794
PATK icon
216
Patrick Industries
PATK
$3.6B
$350K 0.08%
+9,128
SYF icon
217
Synchrony
SYF
$28.5B
$346K 0.08%
13,211
-28,400
PSA icon
218
Public Storage
PSA
$48.8B
$344K 0.08%
1,543
-441
ES icon
219
Eversource Energy
ES
$24.8B
$341K 0.08%
4,080
-799
IRMD icon
220
iRadimed
IRMD
$1.19B
$340K 0.08%
15,922
-53,155
JRVR icon
221
James River Group Holdings
JRVR
$269M
$338K 0.08%
+7,589
NTRS icon
222
Northern Trust
NTRS
$25B
$338K 0.08%
4,341
-1,178
PFSW
223
DELISTED
PFSweb, Inc.
PFSW
$338K 0.08%
50,556
-166,478
SRNE
224
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$337K 0.08%
+30,190
BEAT
225
DELISTED
BioTelemetry, Inc.
BEAT
$330K 0.08%
7,247
-24,251
7 8
9
10 11