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 | |
|---|---|---|---|---|---|---|
201
Champions Oncology
CSBR
$94.3M
| $370K | 0.09% |
40,044
-192,226
| -83% | -$1.78M |
|
202
Ichor Holdings
ICHR
$579M
| $370K | 0.09% |
17,151
-33,085
| -66% | -$714K |
|
203
Public Service Enterprise Group
PEG
$40.5B
| $366K | 0.09% |
6,674
-1,446
| -18% | -$79.3K |
|
204
Malibu Boats
MBUU
$648M
| $364K | 0.09% |
7,342
-33,825
| -82% | -$1.68M |
|
205
Gentherm
THRM
$1.1B
| $363K | 0.09% |
+8,868
| New | +$363K |
|
206
RadNet
RDNT
$5.49B
| $362K | 0.09% |
23,553
-76,882
| -77% | -$1.18M |
|
|
SI
207
DELISTED
Silvergate Capital Corporation
SI
| $360K | 0.09% |
+24,993
| New | +$360K |
|
|
BDSI
208
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $360K | 0.09% |
96,589
-323,059
| -77% | -$1.2M |
|
209
Digital Realty Trust
DLR
$55.7B
| $358K | 0.09% |
2,437
-577
| -19% | -$84.8K |
|
210
Invesco
IVZ
$9.81B
| $356K | 0.09% |
31,163
-6,570
| -17% | -$75.1K |
|
211
Silvercrest Asset Management
SAMG
$134M
| $354K | 0.09% |
33,854
-112,683
| -77% | -$1.18M |
|
212
Universal Logistics Holdings
ULH
$673M
| $353K | 0.09% |
+16,930
| New | +$353K |
|
213
Gen Digital
GEN
$18.2B
| $351K | 0.08% |
16,851
-3,851
| -19% | -$80.2K |
|
|
USAK
214
DELISTED
USA Truck Inc
USAK
| $351K | 0.08% |
+37,118
| New | +$351K |
|
215
Pathward Financial
CASH
$1.74B
| $350K | 0.08% |
18,224
-61,794
| -77% | -$1.19M |
|
216
Patrick Industries
PATK
$3.78B
| $350K | 0.08% |
+9,128
| New | +$350K |
|
217
Synchrony
SYF
$28.1B
| $346K | 0.08% |
13,211
-28,400
| -68% | -$744K |
|
218
Public Storage
PSA
$52.2B
| $344K | 0.08% |
1,543
-441
| -22% | -$98.3K |
|
219
Eversource Energy
ES
$23.6B
| $341K | 0.08% |
4,080
-799
| -16% | -$66.8K |
|
220
iRadimed
IRMD
$916M
| $340K | 0.08% |
15,922
-53,155
| -77% | -$1.14M |
|
221
James River Group
JRVR
$249M
| $338K | 0.08% |
+7,589
| New | +$338K |
|
222
Northern Trust
NTRS
$24.3B
| $338K | 0.08% |
4,341
-1,178
| -21% | -$91.7K |
|
|
PFSW
223
DELISTED
PFSweb, Inc.
PFSW
| $338K | 0.08% |
50,556
-166,478
| -77% | -$1.11M |
|
|
SRNE
224
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $337K | 0.08% |
+30,190
| New | +$337K |
|
|
BEAT
225
DELISTED
BioTelemetry, Inc.
BEAT
| $330K | 0.08% |
7,247
-24,251
| -77% | -$1.1M |
|