Cadence Capital Management LLC
Filing Date
Global Rank
#2,027
/ 5,288
▼ 585
Top Industry
Oil & Gas Midstream
38.9%
3Y Alpha vs SPY
-0.1%
Period ended 5 years ago
Filed Oct 16, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.1%
SPY
+76.3%
Annualised alpha
-0.1%
Max drawdown
−14.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
225 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
10.4%
+2.9 pts
Top 5
29.8%
+8.7 pts
Top 10
41.0%
+11.7 pts
HHI
263
Diversified+119
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 41.7% | $139,156,572 |
| Healthcare | 10.4% | $34,719,448 |
| Consumer Defensive | 9.7% | $32,399,673 |
| Industrials | 9.5% | $31,670,116 |
| Financial Services | 8.3% | $27,851,057 |
| Technology | 8.0% | $26,810,497 |
| Consumer Cyclical | 4.8% | $15,892,849 |
| Communication Services | 2.6% | $8,814,615 |
| Utilities | 2.4% | $7,952,074 |
| Basic Materials | 1.7% | $5,564,121 |
| Real Estate | 0.9% | $2,914,247 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSBR | Champions Oncology, Inc. | −192,226 | 40,044 | $370,407 | |
| PCYO | Pure Cycle Corp | −154,726 | 47,095 | $424,325 | |
| GLDD | Great Lakes Dredge & Dock CORP | −130,303 | 39,375 | $374,456 | |
| UPWK | Upwork, Inc | −122,233 | 26,404 | $460,485 | |
| IMXI | International Money Express, Inc. | −118,057 | 21,998 | $316,001 | |
| FENC | Fennec Pharmaceuticals Inc. | −118,020 | 35,536 | $215,348 | |
| SAMG | Silvercrest Asset Management Group Inc. | −112,683 | 33,854 | $354,112 | |
| JYNT | JOINT Corp | −107,800 | 21,459 | $373,172 | |
| OOMA | Ooma Inc | −98,140 | 30,586 | $399,147 | |
| LPG | Dorian Lpg Ltd. | −96,530 | 29,585 | $236,975 | |
| VCEL | Vericel Corp | −96,102 | 29,235 | $541,724 | |
| CHRS | Coherus Oncology, Inc. | −88,409 | 26,900 | $493,346 | |
| RDNT | RadNet, Inc. | −76,882 | 23,553 | $361,538 | |
| ELMD | Electromed, Inc. | −70,841 | 21,875 | $227,718 | |
| FLGT | Fulgent Genetics, Inc. | −68,788 | 7,397 | $296,175 | |
| KN | Knowles Corp | −68,566 | 29,623 | $441,382 | |
| TBCH | Turtle Beach Corp | −67,661 | 20,529 | $373,627 | |
| CASH | Pathward Financial, Inc. | −61,794 | 18,224 | $350,265 | |
| CCS | Century Communities, Inc. | −60,990 | 10,005 | $423,511 | |
| ZYXIQ | ZYNEX INC | −58,298 | 29,706 | $0 | |
| TPICQ | Tpi Composites, Inc | −54,274 | 16,939 | $490,553 | |
| PBYI | Puma Biotechnology, Inc. | −54,252 | 16,927 | $170,793 | |
| CSTL | Castle Biosciences Inc | −54,040 | 10,450 | $537,652 | |
| IRMD | Iradimed Corp | −53,155 | 15,922 | $340,412 | |
| KFRC | Kforce Inc | −41,885 | 12,724 | $409,331 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PETS | Petmed Express Inc | 13,716 | $433,699 | |
| TPB | Turning Point Brands, Inc. | 15,208 | $424,303 | |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 28,952 | $414,303 | |
| ONEW | OneWater Marine Inc. | 19,790 | $405,497 | |
| QNST | Quinstreet, Inc | 24,860 | $393,782 | |
| UPLD | Upland Software, Inc. | 10,088 | $380,317 | |
| PNTG | Pennant Group, Inc. | 9,783 | $377,232 | |
| USPH | U S Physical Therapy Inc /Nv | 4,287 | $372,454 | |
| GNSS | Genasys Inc. | 60,311 | $370,912 | |
| THRM | Gentherm Inc | 8,868 | $362,701 | |
| ULH | Universal Logistics Holdings, Inc. | 16,930 | $353,159 | |
| UCTT | Ultra Clean Holdings, Inc. | 15,247 | $327,200 | |
| VMD | Viemed Healthcare, Inc. | 34,601 | $298,952 | |
| KRMD | KORU Medical Systems, Inc. | 38,540 | $278,258 | |
| WSO | Watsco Inc | 1,021 | $237,780 | |
| RGR | Sturm Ruger & Co Inc | 3,824 | $233,875 | |
| PATK | Patrick Industries Inc | 6,085 | $233,339 | |
| TMDX | TransMedics Group, Inc. | 16,024 | $220,810 | |
| ABUS | Arbutus Biopharma Corp | 50,736 | $158,803 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCFT | MasterCraft Boat Holdings, Inc. | 114,572 | $2,182,596 | |
| APPS | Digital Turbine, Inc. | 168,162 | $2,113,796 | |
| CDNS | Cadence Design Systems Inc | 20,222 | $1,940,503 | |
| BLBD | Blue Bird Corp | 117,864 | $1,766,781 | |
| TER | Teradyne, Inc | 20,815 | $1,759,075 | |
| PFBC | Preferred Bank | 40,675 | $1,742,923 | |
| HSTM | Healthstream Inc | 77,673 | $1,718,903 | |
| VEEV | Veeva Systems Inc | 7,039 | $1,650,082 | |
| ONTO | Onto Innovation Inc. | 46,956 | $1,598,382 | |
| KLAC | Kla Corp | 8,047 | $1,564,980 | |
| CPRX | Catalyst Pharmaceuticals, Inc. | 335,090 | $1,548,115 | |
| NMIH | NMI Holdings, Inc. | 94,461 | $1,518,932 | |
| BR | Broadridge Financial Solutions, Inc. | 12,013 | $1,515,920 | |
| PLOW | Douglas Dynamics, Inc | 42,953 | $1,508,509 | |
| CLFD | Clearfield, Inc. | 100,407 | $1,401,681 | |
| UFPT | Ufp Technologies Inc | 31,035 | $1,367,402 | |
| CPB | CAMPBELL'S Co | 26,870 | $1,333,558 | |
| ROAD | Construction Partners, Inc. | 75,061 | $1,333,083 | |
| MAS | Masco Corp /De/ | 26,082 | $1,309,577 | |
| ENTG | Entegris Inc | 21,838 | $1,289,533 | |
| WLDN | Willdan Group, Inc. | 50,917 | $1,273,434 | |
| HROW | Harrow, Inc. | 241,450 | $1,257,954 | |
| CRL | Charles River Laboratories International, Inc. | 7,120 | $1,241,372 | |
| SWKS | Skyworks Solutions, Inc. | 9,633 | $1,231,675 | |
| HCKT | Hackett Group, Inc. | 90,480 | $1,225,099 | |
| No positions match the current search. | ||||
26 positions ·
$26,810,497 total
· Technology only
· as of Sep 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 30,820 | $3,626,897 | 13.53% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 21,260 | $3,035,715 | 11.32% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 20,705 | $2,408,391 | 8.98% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 58,825 | $2,317,116 | 8.64% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 167,252 | $2,309,750 | 8.62% | |
| INTC |
Intel Corp
Technology
|
Reduced | 44,166 | $2,286,915 | 8.53% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 13,317 | $1,857,588 | 6.93% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 62,935 | $1,195,135 | 4.46% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 8,775 | $1,024,393 | 3.82% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 22,016 | $713,538 | 2.66% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 8,103 | $646,376 | 2.41% | |
| MLAB |
Mesa Laboratories Inc /Co/
Technology
|
Reduced | 1,820 | $463,663 | 1.73% | |
| KN |
Knowles Corp
Technology
|
Reduced | 29,623 | $441,382 | 1.65% | |
| OOMA |
Ooma Inc
Technology
|
Reduced | 30,586 | $399,147 | 1.49% | |
| UPLD |
Upland Software, Inc.
Technology
|
NEW | 10,088 | $380,317 | 1.42% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 40,328 | $377,873 | 1.41% | |
| TBCH |
Turtle Beach Corp
Technology
|
Reduced | 20,529 | $373,627 | 1.39% | |
| GNSS |
Genasys Inc.
Technology
|
NEW | 60,311 | $370,912 | 1.38% | |
| ICHR |
Ichor Holdings, Ltd.
Technology
|
Reduced | 17,151 | $369,947 | 1.38% | |
| GEN |
Gen Digital Inc.
Technology
|
Reduced | 16,851 | $351,174 | 1.31% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
NEW | 15,247 | $327,200 | 1.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,798 | $320,528 | 1.20% | |
| IMXI |
International Money Express, Inc.
Technology
|
Reduced | 21,998 | $316,001 | 1.18% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 7,206 | $315,911 | 1.18% | |
| UEIC |
Universal Electronics Inc
Technology
|
Reduced | 7,794 | $294,145 | 1.10% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 3,024 | $286,856 | 1.07% |