Heather K. Mellem
Latest statistics and disclosures from Cadence Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, Magellan Midstream Partners, MPLX, WMB, KMI, and represent 25.70% of Cadence Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MPLX, Phillips 66 Partners, PAA, Meridian Bioscience, Channeladvisor, Del Taco Restaurants, PETS, TPB, SPWH, ONEW.
- Started 30 new stock positions in Del Taco Restaurants, ULH, TMDX, USPH, ABUS, Luminex Corporation, THRM, UPLD, RGR, PATK.
- Reduced shares in these 10 stocks: CSTL, FLGT, CCS, MCFT, UPWK, SHYF, APPS, CDNS, ATSG, Mtbc.
- Sold out of its positions in AMCX, ANIP, AEHR, A, ARE, ALSN, GOOG, AMZN, AEE, COR.
- Cadence Capital Management was a net seller of stock by $-259M.
- Cadence Capital Management has $415M in assets under management (AUM), dropping by -39.83%.
- Central Index Key (CIK): 0001175399
Tip: Access up to 7 years of quarterly data
Positions held by Heather K. Mellem consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cadence Capital Management
Cadence Capital Management holds 277 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.4 | $35M | 2.2M | 15.79 |
|
|
| Magellan Midstream Prt Com Uni Com Unit Rp Lp | 5.1 | $21M | 619k | 34.20 |
|
|
| Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) | 4.2 | $18M | +8% | 1.1M | 15.74 |
|
| Williams Companies (WMB) | 4.0 | $17M | 854k | 19.65 |
|
|
| Kinder Morgan (KMI) | 3.9 | $16M | 1.3M | 12.33 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.4 | $14M | 2.6M | 5.42 |
|
|
| Enbridge (ENB) | 2.5 | $10M | 352k | 29.20 |
|
|
| Oneok (OKE) | 2.5 | $10M | 391k | 25.98 |
|
|
| Plains All Amern Pipel Unit Lt Unit Ltd Partn (PAA) | 2.3 | $9.6M | +13% | 1.6M | 5.98 |
|
| Phillips 66 Partners L Com Uni Com Unit Rep Int | 2.1 | $8.8M | +15% | 384k | 23.04 |
|
| Dcp Midstream Com Ut Ltd Ptn | 1.4 | $5.9M | 526k | 11.17 |
|
|
| Tc Pipelines Lp Ut Com Ltd Prt Ut Com Ltd Prt | 1.4 | $5.8M | 228k | 25.58 |
|
|
| Crestwood Equity Partners Unit Ltd Partner | 1.3 | $5.3M | 427k | 12.46 |
|
|
| United Parcel Service Cl B CL B (UPS) | 0.9 | $3.7M | -17% | 22k | 166.64 |
|
| Qualcomm (QCOM) | 0.9 | $3.6M | -19% | 31k | 117.68 |
|
| Procter & Gamble Company (PG) | 0.8 | $3.3M | -24% | 24k | 139.00 |
|
| Broadcom (AVGO) | 0.8 | $3.2M | -18% | 8.8k | 364.29 |
|
| Amgen (AMGN) | 0.8 | $3.2M | -20% | 12k | 254.13 |
|
| McDonald's Corporation (MCD) | 0.7 | $3.1M | -21% | 14k | 219.47 |
|
| Union Pacific Corporation (UNP) | 0.7 | $3.0M | -19% | 16k | 196.88 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $3.0M | -19% | 21k | 142.80 |
|
| Home Depot (HD) | 0.7 | $3.0M | -22% | 11k | 277.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.0M | -18% | 66k | 46.25 |
|
| Pepsi (PEP) | 0.7 | $2.9M | -21% | 21k | 138.58 |
|
| Bunge | 0.7 | $2.9M | -17% | 64k | 45.70 |
|
| Starbucks Corporation (SBUX) | 0.7 | $2.9M | -18% | 34k | 85.93 |
|
| Medtronic SHS (MDT) | 0.7 | $2.9M | -20% | 28k | 103.90 |
|
| Verizon Communications (VZ) | 0.7 | $2.9M | -19% | 48k | 59.50 |
|
| Honeywell International (HON) | 0.7 | $2.8M | -19% | 17k | 164.61 |
|
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | -23% | 19k | 148.86 |
|
| Pfizer (PFE) | 0.7 | $2.8M | -21% | 77k | 36.69 |
|
| Merck & Co (MRK) | 0.7 | $2.8M | -18% | 34k | 82.94 |
|
| Coca-Cola Company (KO) | 0.7 | $2.8M | -21% | 57k | 49.36 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.8M | -19% | 19k | 148.01 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $2.7M | -18% | 46k | 60.29 |
|
| Philip Morris International (PM) | 0.7 | $2.7M | -20% | 36k | 75.00 |
|
| 3M Company (MMM) | 0.6 | $2.7M | -19% | 17k | 160.17 |
|
| Abbvie (ABBV) | 0.6 | $2.6M | -19% | 29k | 87.57 |
|
| Altria (MO) | 0.6 | $2.5M | -20% | 66k | 38.63 |
|
| International Business Machines (IBM) | 0.6 | $2.5M | -19% | 21k | 121.66 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $2.4M | -19% | 6.3k | 383.28 |
|
| At&t (T) | 0.6 | $2.4M | -19% | 85k | 28.51 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | -19% | 25k | 96.28 |
|
| Bank of America Corporation (BAC) | 0.6 | $2.4M | -18% | 99k | 24.09 |
|
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.6 | $2.4M | -17% | 41k | 57.44 |
|
| Caterpillar (CAT) | 0.6 | $2.4M | -19% | 16k | 149.13 |
|
| Cisco Systems (CSCO) | 0.6 | $2.3M | -20% | 59k | 39.39 |
|
| Infosys Sponsored Adr (INFY) | 0.6 | $2.3M | 167k | 13.81 |
|
|
| Intel Corporation (INTC) | 0.6 | $2.3M | -22% | 44k | 51.78 |
|
| Target Corporation (TGT) | 0.5 | $2.3M | -20% | 14k | 157.42 |
|
| Bp Midstream Partners Unit Unit Ltd Ptnr | 0.5 | $2.2M | 225k | 9.91 |
|
|
| Coca Cola European Partners Pl SHS (CCEP) | 0.5 | $2.2M | -5% | 56k | 38.81 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | -20% | 36k | 58.40 |
|
| Gilead Sciences (GILD) | 0.5 | $2.0M | -19% | 32k | 63.20 |
|
| Chevron Corporation (CVX) | 0.5 | $2.0M | -19% | 27k | 71.99 |
|
| Illinois Tool Works (ITW) | 0.5 | $2.0M | -19% | 10k | 193.19 |
|
| Air Products & Chemicals (APD) | 0.5 | $1.9M | -19% | 6.5k | 297.80 |
|
| Citigroup Com New (C) | 0.5 | $1.9M | -18% | 45k | 43.11 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | -19% | 24k | 77.17 |
|
| Automatic Data Processing (ADP) | 0.4 | $1.9M | -19% | 13k | 139.52 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | -18% | 76k | 23.51 |
|
| Rattler Midstream Com Units | 0.4 | $1.8M | 301k | 5.95 |
|
|
| BlackRock | 0.4 | $1.8M | -18% | 3.2k | 563.58 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | -19% | 51k | 34.34 |
|
| Norfolk Southern (NSC) | 0.4 | $1.6M | -18% | 7.4k | 213.99 |
|
| Nextera Energy (NEE) | 0.4 | $1.6M | -17% | 5.7k | 277.61 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | -21% | 11k | 147.63 |
|
| Goldman Sachs (GS) | 0.3 | $1.4M | -20% | 7.1k | 200.98 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.3M | -19% | 12k | 102.02 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | -19% | 22k | 57.56 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.2M | -20% | 25k | 48.37 |
|
| Hp (HPQ) | 0.3 | $1.2M | -17% | 63k | 18.99 |
|
| Waste Management (WM) | 0.3 | $1.2M | -19% | 10k | 113.19 |
|
| Walgreen Boots Alliance | 0.3 | $1.1M | -19% | 31k | 35.93 |
|
| Emerson Electric (EMR) | 0.3 | $1.1M | -20% | 17k | 65.59 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $1.1M | -20% | 31k | 35.87 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $1.1M | -20% | 29k | 38.04 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | -18% | 38k | 29.35 |
|
| Chubb (CB) | 0.3 | $1.1M | -17% | 9.4k | 116.11 |
|
| Phillips 66 (PSX) | 0.3 | $1.1M | -18% | 21k | 51.83 |
|
| General Mills (GIS) | 0.3 | $1.1M | -20% | 17k | 61.69 |
|
| PNC Financial Services (PNC) | 0.3 | $1.0M | -20% | 9.5k | 109.95 |
|
| ConocoPhillips (COP) | 0.2 | $1.0M | -18% | 31k | 32.84 |
|
| Analog Devices (ADI) | 0.2 | $1.0M | -18% | 8.8k | 116.70 |
|
| Cummins (CMI) | 0.2 | $1.0M | -52% | 4.8k | 211.22 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.0M | -19% | 7.3k | 138.41 |
|
| Dominion Resources (D) | 0.2 | $980k | -19% | 12k | 78.89 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $938k | -19% | 11k | 88.52 |
|
| Dow (DOW) | 0.2 | $913k | -18% | 19k | 47.05 |
|
| Dupont De Nemours (DD) | 0.2 | $911k | -19% | 16k | 55.47 |
|
| AFLAC Incorporated (AFL) | 0.2 | $909k | -19% | 25k | 36.34 |
|
| Johnson Controls International SHS (JCI) | 0.2 | $907k | -17% | 22k | 40.86 |
|
| Trane Technologies SHS (TT) | 0.2 | $841k | -17% | 6.9k | 121.18 |
|
| Kroger (KR) | 0.2 | $823k | -19% | 24k | 33.92 |
|
| Southern Company (SO) | 0.2 | $818k | -19% | 15k | 54.25 |
|
| Kellogg Company (K) | 0.2 | $788k | -18% | 12k | 64.60 |
|
| SYSCO Corporation (SYY) | 0.2 | $786k | -55% | 13k | 62.25 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $762k | -19% | 16k | 46.47 |
|
| Fastenal Company (FAST) | 0.2 | $761k | -19% | 17k | 45.09 |
|
| Yum! Brands (YUM) | 0.2 | $744k | -17% | 8.2k | 91.28 |
|
| Valero Energy Corporation (VLO) | 0.2 | $733k | -18% | 17k | 43.30 |
|
| Best Buy (BBY) | 0.2 | $715k | -68% | 6.4k | 111.28 |
|
| Corning Incorporated (GLW) | 0.2 | $714k | -18% | 22k | 32.43 |
|
| Allstate Corporation (ALL) | 0.2 | $693k | -20% | 7.4k | 94.14 |
|
| Clorox Company (CLX) | 0.2 | $667k | -21% | 3.2k | 210.08 |
|
| Crown Castle Intl (CCI) | 0.2 | $659k | -20% | 4.0k | 166.62 |
|
| Paychex (PAYX) | 0.2 | $646k | -66% | 8.1k | 79.72 |
|
| Capital One Financial (COF) | 0.2 | $640k | -20% | 8.9k | 71.83 |
|
| T. Rowe Price (TROW) | 0.2 | $632k | -20% | 4.9k | 128.19 |
|
| Travelers Companies (TRV) | 0.2 | $632k | -20% | 5.8k | 108.18 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $624k | -21% | 18k | 34.33 |
|
| Hershey Company (HSY) | 0.1 | $612k | -66% | 4.3k | 143.43 |
|
| Biolife Solutions Com New (BLFS) | 0.1 | $610k | -66% | 21k | 28.96 |
|
| Prologis (PLD) | 0.1 | $606k | -23% | 6.0k | 100.55 |
|
| V.F. Corporation (VFC) | 0.1 | $588k | -18% | 8.4k | 70.28 |
|
| Air Transport Services (ATSG) | 0.1 | $585k | -76% | 23k | 25.05 |
|
| Smucker J M Com New (SJM) | 0.1 | $576k | -19% | 5.0k | 115.62 |
|
| MetLife (MET) | 0.1 | $573k | -21% | 15k | 37.19 |
|
| EOG Resources (EOG) | 0.1 | $563k | -18% | 16k | 35.96 |
|
| Perficient (PRFT) | 0.1 | $563k | -76% | 13k | 42.71 |
|
| Lyondellbasell Industr Shs - A Shs - A - (LYB) | 0.1 | $563k | -18% | 8.0k | 70.49 |
|
| Prudential Financial (PRU) | 0.1 | $562k | -21% | 8.8k | 63.51 |
|
| Meridian Bioscience | 0.1 | $560k | NEW | 33k | 16.97 |
|
| Schlumberger (SLB) | 0.1 | $550k | -18% | 35k | 15.55 |
|
| Vericel (VCEL) | 0.1 | $542k | -76% | 29k | 18.54 |
|
| American Electric Power Company (AEP) | 0.1 | $541k | -19% | 6.6k | 81.69 |
|
| Castle Biosciences (CSTL) | 0.1 | $538k | -83% | 11k | 51.48 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $534k | -18% | 9.0k | 59.51 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $531k | -69% | 5.6k | 94.47 |
|
| Nexpoint Residential Tr (NXRT) | 0.1 | $524k | -76% | 12k | 44.31 |
|
| Maxim Integrated Products | 0.1 | $522k | -18% | 7.7k | 67.61 |
|
| Credicorp (BAP) | 0.1 | $521k | -8% | 4.2k | 123.90 |
|
| Zynex (ZYXI) | 0.1 | $518k | -66% | 30k | 17.44 |
|
| Cutera | 0.1 | $518k | -76% | 27k | 18.97 |
|
| Avid Technology | 0.1 | $510k | -76% | 60k | 8.57 |
|
| International Paper Company (IP) | 0.1 | $503k | -20% | 12k | 40.58 |
|
| Channeladvisor | 0.1 | $500k | NEW | 35k | 14.48 |
|
| Coherus Biosciences (CHRS) | 0.1 | $493k | -76% | 27k | 18.33 |
|
| Petiq Com Cl A (PETQ) | 0.1 | $492k | -76% | 15k | 32.90 |
|
| Tpi Composites (TPICQ) | 0.1 | $491k | -76% | 17k | 28.99 |
|
| Kraft Heinz (KHC) | 0.1 | $483k | -17% | 16k | 29.93 |
|
| Sempra Energy (SRE) | 0.1 | $480k | -19% | 4.1k | 118.28 |
|
| State Street Corporation (STT) | 0.1 | $479k | -20% | 8.1k | 59.34 |
|
| Mesa Laboratories (MLAB) | 0.1 | $464k | -77% | 1.8k | 254.95 |
|
| Upwork (UPWK) | 0.1 | $460k | -82% | 26k | 17.42 |
|
| Standard Motor Products (SMP) | 0.1 | $458k | -77% | 10k | 44.67 |
|
| American Software Cl A (LGTY) | 0.1 | $457k | -53% | 33k | 14.05 |
|
| ConAgra Foods (CAG) | 0.1 | $454k | -18% | 13k | 35.75 |
|
| Glu Mobile | 0.1 | $449k | -64% | 59k | 7.67 |
|
| Exelon Corporation (EXC) | 0.1 | $446k | -19% | 13k | 35.72 |
|
| Monarch Casino & Resort (MCRI) | 0.1 | $445k | -76% | 10k | 44.56 |
|
| American International Group I Com New (AIG) | 0.1 | $445k | -18% | 16k | 27.54 |
|
| Del Taco Restaurants | 0.1 | $444k | NEW | 54k | 8.19 |
|
| Knowles (KN) | 0.1 | $441k | -69% | 30k | 14.89 |
|
| Nucor Corporation (NUE) | 0.1 | $439k | -18% | 9.8k | 44.82 |
|
| Ameriprise Financial (AMP) | 0.1 | $437k | -76% | 2.8k | 154.25 |
|
| BioSpecifics Technologies | 0.1 | $436k | -76% | 8.3k | 52.78 |
|
| PetMed Express (PETS) | 0.1 | $434k | NEW | 14k | 31.64 |
|
| Calavo Growers (CVGW) | 0.1 | $433k | -76% | 6.5k | 66.28 |
|
| Omni (OMC) | 0.1 | $432k | -65% | 8.7k | 49.53 |
|
| Xcel Energy (XEL) | 0.1 | $432k | -16% | 6.3k | 69.09 |
|
| Luna Innovations Incorporated (LUNA) | 0.1 | $430k | -76% | 72k | 5.98 |
|
| Genuine Parts Company (GPC) | 0.1 | $426k | -18% | 4.5k | 95.15 |
|
| Celanese Corporation (CE) | 0.1 | $426k | -17% | 4.0k | 107.49 |
|
| Purecycle Corp Com New (PCYO) | 0.1 | $424k | -76% | 47k | 9.00 |
|
| Turning Pt Brands (TPB) | 0.1 | $424k | NEW | 15k | 27.88 |
|
| Century Communities (CCS) | 0.1 | $424k | -85% | 10k | 42.38 |
|
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $414k | NEW | 29k | 14.30 |
|
| Encore Capital (ECPG) | 0.1 | $412k | -77% | 11k | 38.58 |
|
| Kforce (KFRC) | 0.1 | $409k | -76% | 13k | 32.14 |
|
| Foundation Building Materials | 0.1 | $409k | -76% | 26k | 15.72 |
|
| Onewater Marine Inc Class A Cl A Com (ONEW) | 0.1 | $405k | NEW | 20k | 20.46 |
|
| York Water Company (YORW) | 0.1 | $404k | -76% | 9.6k | 42.22 |
|
| Wec Energy Group (WEC) | 0.1 | $403k | -16% | 4.2k | 96.85 |
|
| Mtbc | 0.1 | $402k | -82% | 45k | 8.86 |
|
| Quanterix Ord (QTRX) | 0.1 | $402k | -76% | 12k | 33.74 |
|
| Consolidated Edison (ED) | 0.1 | $401k | -19% | 5.2k | 77.85 |
|
| M&T Bank Corporation (MTB) | 0.1 | $401k | -18% | 4.4k | 92.10 |
|
| Bellring Brands Inc Class A Com Cl A | 0.1 | $400k | -76% | 19k | 20.72 |
|
| Pjt Partners Inc A Com Cl A (PJT) | 0.1 | $400k | -76% | 6.6k | 60.62 |
|
| Ooma (OOMA) | 0.1 | $399k | -76% | 31k | 13.05 |
|
| Pioneer Natural Resources | 0.1 | $399k | -18% | 4.6k | 86.01 |
|
| Ch Robinson Worldwide Com New (CHRW) | 0.1 | $397k | -19% | 3.9k | 102.11 |
|
| Discover Financial Services | 0.1 | $397k | -67% | 6.9k | 57.82 |
|
| CenturyLink | 0.1 | $397k | -18% | 39k | 10.10 |
|
| QuinStreet (QNST) | 0.1 | $394k | NEW | 25k | 15.85 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $392k | -18% | 3.2k | 122.54 |
|
| Cardinal Health (CAH) | 0.1 | $392k | -17% | 8.3k | 47.01 |
|
| Johnson Outdoors Inc Cl A Cl A (JOUT) | 0.1 | $391k | -76% | 4.8k | 81.82 |
|
| Forterra | 0.1 | $385k | NEW | 33k | 11.81 |
|
| Shyft Group (SHYF) | 0.1 | $380k | -84% | 20k | 18.88 |
|
| Upland Software (UPLD) | 0.1 | $380k | NEW | 10k | 37.67 |
|
| Limelight Networks | 0.1 | $379k | NEW | 66k | 5.75 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $378k | -18% | 40k | 9.37 |
|
| Pennant Group (PNTG) | 0.1 | $377k | NEW | 9.8k | 38.54 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $374k | -76% | 39k | 9.50 |
|
| Turtle Beach Corp Com New (TBCH) | 0.1 | $374k | -76% | 21k | 18.22 |
|
| Joint (JYNT) | 0.1 | $373k | -83% | 22k | 17.38 |
|
| U.S. Physical Therapy (USPH) | 0.1 | $372k | NEW | 4.3k | 86.77 |
|
| Genasys (GNSS) | 0.1 | $371k | NEW | 60k | 6.15 |
|
| Ichor Holdings SHS (ICHR) | 0.1 | $370k | -65% | 17k | 21.57 |
|
| Champions Oncology Com New (CSBR) | 0.1 | $370k | -82% | 40k | 9.24 |
|
| Public Service Enterprise (PEG) | 0.1 | $366k | -17% | 6.7k | 54.84 |
|
| Malibu Boats Inc Class A Com Cl A (MBUU) | 0.1 | $364k | -82% | 7.3k | 49.58 |
|
| Gentherm (THRM) | 0.1 | $363k | NEW | 8.9k | 40.93 |
|
| RadNet (RDNT) | 0.1 | $362k | -76% | 24k | 15.37 |
|
| Silvergate Capital Corp Class Cl A (SICPQ) | 0.1 | $360k | NEW | 25k | 14.40 |
|
| BioDelivery Sciences International | 0.1 | $360k | -76% | 97k | 3.73 |
|
| Digital Realty Trust (DLR) | 0.1 | $358k | -19% | 2.4k | 146.90 |
|
| Invesco SHS (IVZ) | 0.1 | $356k | -17% | 31k | 11.42 |
|
| Silvercrest Asset Mgmt Cl A Cl A (SAMG) | 0.1 | $354k | -76% | 34k | 10.46 |
|
| Universal Truckload Services (ULH) | 0.1 | $353k | NEW | 17k | 20.85 |
|
| Nortonlifelock (GEN) | 0.1 | $351k | -18% | 17k | 20.83 |
|
| USA Truck | 0.1 | $351k | NEW | 37k | 9.46 |
|
| Patrick Industries (PATK) | 0.1 | $350k | NEW | 6.1k | 57.52 |
|
| Meta Financial (CASH) | 0.1 | $350k | -77% | 18k | 19.21 |
|
| Synchrony Financial (SYF) | 0.1 | $346k | -68% | 13k | 26.19 |
|
| Public Storage (PSA) | 0.1 | $344k | -22% | 1.5k | 222.94 |
|
| Eversource Energy (ES) | 0.1 | $341k | -16% | 4.1k | 83.58 |
|
| Iradimed (IRMD) | 0.1 | $340k | -76% | 16k | 21.35 |
|
| Pfsweb Com New | 0.1 | $338k | -76% | 51k | 6.69 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $338k | -21% | 4.3k | 77.86 |
|
| James River Group Holdings L (JRVR) | 0.1 | $338k | NEW | 7.6k | 44.54 |
|
| Sorrento Therapeutics Com New (SRNE) | 0.1 | $337k | NEW | 30k | 11.16 |
|
| Biotelemetry | 0.1 | $330k | -76% | 7.2k | 45.54 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $327k | NEW | 15k | 21.45 |
|
| NetApp (NTAP) | 0.1 | $316k | -70% | 7.2k | 43.85 |
|
| International Money Express (IMXI) | 0.1 | $316k | -84% | 22k | 14.36 |
|
| Smtc Corporation Com New | 0.1 | $315k | -76% | 87k | 3.62 |
|
| Eastman Chemical Company (EMN) | 0.1 | $314k | -20% | 4.0k | 78.19 |
|
| Fifth Third Ban (FITB) | 0.1 | $313k | -20% | 15k | 21.34 |
|
| PPL Corporation (PPL) | 0.1 | $303k | -17% | 11k | 27.25 |
|
| DTE Energy Company (DTE) | 0.1 | $302k | -17% | 2.6k | 115.22 |
|
| Viemed Healthcare (VMD) | 0.1 | $299k | NEW | 35k | 8.64 |
|
| Fulgent Genetics (FLGT) | 0.1 | $296k | -90% | 7.4k | 40.02 |
|
| Universal Electronics (UEIC) | 0.1 | $294k | -76% | 7.8k | 37.72 |
|
| Whirlpool Corporation (WHR) | 0.1 | $293k | -17% | 1.6k | 183.58 |
|
| Baker Hughes Cl A (BKR) | 0.1 | $291k | -17% | 22k | 13.28 |
|
| Orion Energy Systems (OESX) | 0.1 | $289k | -85% | 38k | 7.57 |
|
| Garmin Ltd Ord SHS (GRMN) | 0.1 | $287k | -19% | 3.0k | 94.91 |
|
| Luminex Corporation | 0.1 | $280k | NEW | 11k | 26.28 |
|
| Pctel | 0.1 | $280k | -76% | 49k | 5.67 |
|
| Hasbro (HAS) | 0.1 | $279k | -18% | 3.4k | 82.69 |
|
| Repro-Med Systems (KRMD) | 0.1 | $278k | NEW | 39k | 7.21 |
|
| Western Union Company (WU) | 0.1 | $278k | -61% | 13k | 21.47 |
|
| Neophotonics Corp | 0.1 | $274k | -76% | 45k | 6.09 |
|
| Edison International (EIX) | 0.1 | $272k | -16% | 5.3k | 50.86 |
|
| Packaging Corporation of America (PKG) | 0.1 | $270k | -18% | 2.5k | 109.22 |
|
| Personalis Ord (PSNL) | 0.1 | $268k | -76% | 12k | 21.64 |
|
| Hartford Financial Services (HIG) | 0.1 | $261k | -18% | 7.1k | 36.85 |
|
| Retrophin | 0.1 | $256k | NEW | 14k | 18.44 |
|
| Key (KEY) | 0.1 | $256k | -20% | 22k | 11.92 |
|
| John B. Sanfilippo & Son (JBSS) | 0.1 | $255k | -76% | 3.4k | 75.40 |
|
| Sharps Compliance | 0.1 | $252k | -76% | 40k | 6.27 |
|
| Viacomcbs Inc Class B CL B (PARA) | 0.1 | $252k | -16% | 9.0k | 28.03 |
|
| Snap-on Incorporated (SNA) | 0.1 | $250k | -20% | 1.7k | 146.89 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $247k | -19% | 3.2k | 77.82 |
|
| Regions Financial Corporation (RF) | 0.1 | $244k | -21% | 21k | 11.52 |
|
| Citizens Financial (CFG) | 0.1 | $242k | -21% | 9.6k | 25.33 |
|
| Principal Financial (PFG) | 0.1 | $238k | -20% | 5.9k | 40.28 |
|
| Watsco, Incorporated (WSO) | 0.1 | $238k | NEW | 1.0k | 233.10 |
|
| Dorian Lpg Shs Usd (LPG) | 0.1 | $237k | -76% | 30k | 8.01 |
|
| Entergy Corporation (ETR) | 0.1 | $236k | -16% | 2.4k | 98.70 |
|
| Sturm, Ruger & Company (RGR) | 0.1 | $234k | NEW | 3.8k | 61.19 |
|
| Electromed (ELMD) | 0.1 | $228k | -76% | 22k | 10.42 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $228k | -18% | 13k | 17.39 |
|
| Transmedics Group (TMDX) | 0.1 | $221k | NEW | 16k | 13.79 |
|
| Fennec Pharmaceuticals (FENC) | 0.1 | $215k | -76% | 36k | 6.05 |
|
| Agenus Com New | 0.1 | $212k | -76% | 53k | 4.00 |
|
| Chembio Diagnostics Com New | 0.0 | $201k | -76% | 41k | 4.87 |
|
| Compania De Minas Buenaventura Sponsored Adr (BVN) | 0.0 | $197k | +19% | 16k | 12.23 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $189k | -20% | 21k | 9.18 |
|
| Puma Biotechnology (PBYI) | 0.0 | $171k | -76% | 17k | 10.10 |
|
| Icad Com New (ICAD) | 0.0 | $162k | -76% | 18k | 8.82 |
|
| Arbutus Biopharma (ABUS) | 0.0 | $159k | NEW | 51k | 3.13 |
|
| Ypf Sa Sponsored Adr Class D Spon Adr Cl D (YPF) | 0.0 | $133k | +146% | 37k | 3.58 |
|
| Mobile Telesystems Ojsc Sponso Sponsored Adr | 0.0 | $114k | +6% | 13k | 8.72 |
|
Past Filings by Cadence Capital Management
SEC 13F filings are viewable for Cadence Capital Management going back to 2010
- Cadence Capital Management 2020 Q3 filed Oct. 16, 2020
- Cadence Capital Management 2020 Q2 filed Aug. 3, 2020
- Cadence Capital Management 2020 Q1 filed May 4, 2020
- Cadence Capital Management 2019 Q4 filed Feb. 3, 2020
- Cadence Capital Management 2019 Q3 filed Oct. 29, 2019
- Cadence Capital Management 2019 Q2 filed Aug. 12, 2019
- Cadence Capital Management 2019 Q1 filed May 7, 2019
- Cadence Capital Management 2018 Q4 filed Feb. 13, 2019
- Cadence Capital Management 2018 Q3 filed Nov. 2, 2018
- Cadence Capital Management 2018 Q2 filed Aug. 9, 2018
- Cadence Capital Management 2018 Q1 filed May 14, 2018
- Cadence Capital Management 2017 Q4 filed Feb. 5, 2018
- Cadence Capital Management 2017 Q3 filed Nov. 9, 2017
- Cadence Capital Management 2017 Q2 filed Aug. 4, 2017
- Cadence Capital Management 2017 Q1 filed May 11, 2017
- Cadence Capital Management 2016 Q4 filed Feb. 1, 2017