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 KRMD, Silvergate Capital Cl A Ord, WSO, JRVR, QNST, PETS, UCTT, THRM, Forterra, Luminex Corporation.
- 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
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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 |
|
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| Magellan Midstream Prt Com Uni Com Unit Rp Lp | 5.1 | $21M | 619k | 34.20 |
|
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| 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 |
|
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| Kinder Morgan (KMI) | 3.9 | $16M | 1.3M | 12.33 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.4 | $14M | 2.6M | 5.42 |
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| Enbridge (ENB) | 2.5 | $10M | 352k | 29.20 |
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| Oneok (OKE) | 2.5 | $10M | 391k | 25.98 |
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| Plains All Amern Pipel Unit Lt Unit Ltd Partn (PAA) | 2.3 | $9.6M | +13% | 1.6M | 5.98 |
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| 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 |
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| Tc Pipelines Lp Ut Com Ltd Prt Ut Com Ltd Prt | 1.4 | $5.8M | 228k | 25.58 |
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| Crestwood Equity Partners Unit Ltd Partner | 1.3 | $5.3M | 427k | 12.46 |
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| United Parcel Service Cl B CL B (UPS) | 0.9 | $3.7M | -17% | 22k | 166.64 |
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| Qualcomm (QCOM) | 0.9 | $3.6M | -19% | 31k | 117.68 |
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| Procter & Gamble Company (PG) | 0.8 | $3.3M | -24% | 24k | 139.00 |
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| Broadcom (AVGO) | 0.8 | $3.2M | -18% | 8.8k | 364.29 |
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| Amgen (AMGN) | 0.8 | $3.2M | -20% | 12k | 254.13 |
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| McDonald's Corporation (MCD) | 0.7 | $3.1M | -21% | 14k | 219.47 |
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| Union Pacific Corporation (UNP) | 0.7 | $3.0M | -19% | 16k | 196.88 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $3.0M | -19% | 21k | 142.80 |
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| Home Depot (HD) | 0.7 | $3.0M | -22% | 11k | 277.67 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $3.0M | -18% | 66k | 46.25 |
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| Pepsi (PEP) | 0.7 | $2.9M | -21% | 21k | 138.58 |
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| Bunge | 0.7 | $2.9M | -17% | 64k | 45.70 |
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| Starbucks Corporation (SBUX) | 0.7 | $2.9M | -18% | 34k | 85.93 |
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| Medtronic SHS (MDT) | 0.7 | $2.9M | -20% | 28k | 103.90 |
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| Verizon Communications (VZ) | 0.7 | $2.9M | -19% | 48k | 59.50 |
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| Honeywell International (HON) | 0.7 | $2.8M | -19% | 17k | 164.61 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.8M | -23% | 19k | 148.86 |
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| Pfizer (PFE) | 0.7 | $2.8M | -21% | 77k | 36.69 |
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| Merck & Co (MRK) | 0.7 | $2.8M | -18% | 34k | 82.94 |
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| Coca-Cola Company (KO) | 0.7 | $2.8M | -21% | 57k | 49.36 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.8M | -19% | 19k | 148.01 |
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| Bristol Myers Squibb (BMY) | 0.7 | $2.7M | -18% | 46k | 60.29 |
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| Philip Morris International (PM) | 0.7 | $2.7M | -20% | 36k | 75.00 |
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| 3M Company (MMM) | 0.6 | $2.7M | -19% | 17k | 160.17 |
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| Abbvie (ABBV) | 0.6 | $2.6M | -19% | 29k | 87.57 |
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| Altria (MO) | 0.6 | $2.5M | -20% | 66k | 38.63 |
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| International Business Machines (IBM) | 0.6 | $2.5M | -19% | 21k | 121.66 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $2.4M | -19% | 6.3k | 383.28 |
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| At&t (T) | 0.6 | $2.4M | -19% | 85k | 28.51 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | -19% | 25k | 96.28 |
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| Bank of America Corporation (BAC) | 0.6 | $2.4M | -18% | 99k | 24.09 |
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| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.6 | $2.4M | -17% | 41k | 57.44 |
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| Caterpillar (CAT) | 0.6 | $2.4M | -19% | 16k | 149.13 |
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| Cisco Systems (CSCO) | 0.6 | $2.3M | -20% | 59k | 39.39 |
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| Infosys Sponsored Adr (INFY) | 0.6 | $2.3M | 167k | 13.81 |
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| Intel Corporation (INTC) | 0.6 | $2.3M | -22% | 44k | 51.78 |
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| Target Corporation (TGT) | 0.5 | $2.3M | -20% | 14k | 157.42 |
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| Bp Midstream Partners Unit Unit Ltd Ptnr | 0.5 | $2.2M | 225k | 9.91 |
|
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| Coca Cola European Partners Pl SHS (CCEP) | 0.5 | $2.2M | -5% | 56k | 38.81 |
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| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | -20% | 36k | 58.40 |
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| Gilead Sciences (GILD) | 0.5 | $2.0M | -19% | 32k | 63.20 |
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| Chevron Corporation (CVX) | 0.5 | $2.0M | -19% | 27k | 71.99 |
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| Illinois Tool Works (ITW) | 0.5 | $2.0M | -19% | 10k | 193.19 |
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| Air Products & Chemicals (APD) | 0.5 | $1.9M | -19% | 6.5k | 297.80 |
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| Citigroup Com New (C) | 0.5 | $1.9M | -18% | 45k | 43.11 |
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| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | -19% | 24k | 77.17 |
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| Automatic Data Processing (ADP) | 0.4 | $1.9M | -19% | 13k | 139.52 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.8M | -18% | 76k | 23.51 |
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| Rattler Midstream Com Units | 0.4 | $1.8M | 301k | 5.95 |
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| BlackRock (BLK) | 0.4 | $1.8M | -18% | 3.2k | 563.58 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | -19% | 51k | 34.34 |
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| Norfolk Southern (NSC) | 0.4 | $1.6M | -18% | 7.4k | 213.99 |
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| Nextera Energy (NEE) | 0.4 | $1.6M | -17% | 5.7k | 277.61 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | -21% | 11k | 147.63 |
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| Goldman Sachs (GS) | 0.3 | $1.4M | -20% | 7.1k | 200.98 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.3M | -19% | 12k | 102.02 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | -19% | 22k | 57.56 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.2M | -20% | 25k | 48.37 |
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| Hp (HPQ) | 0.3 | $1.2M | -17% | 63k | 18.99 |
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| Waste Management (WM) | 0.3 | $1.2M | -19% | 10k | 113.19 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | -19% | 31k | 35.93 |
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| Emerson Electric (EMR) | 0.3 | $1.1M | -20% | 17k | 65.59 |
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| Us Bancorp Del Com New (USB) | 0.3 | $1.1M | -20% | 31k | 35.87 |
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| Truist Financial Corp equities (TFC) | 0.3 | $1.1M | -20% | 29k | 38.04 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | -18% | 38k | 29.35 |
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| Chubb (CB) | 0.3 | $1.1M | -17% | 9.4k | 116.11 |
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| Phillips 66 (PSX) | 0.3 | $1.1M | -18% | 21k | 51.83 |
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| General Mills (GIS) | 0.3 | $1.1M | -20% | 17k | 61.69 |
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| PNC Financial Services (PNC) | 0.3 | $1.0M | -20% | 9.5k | 109.95 |
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| ConocoPhillips (COP) | 0.2 | $1.0M | -18% | 31k | 32.84 |
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| Analog Devices (ADI) | 0.2 | $1.0M | -18% | 8.8k | 116.70 |
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| Cummins (CMI) | 0.2 | $1.0M | -52% | 4.8k | 211.22 |
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| General Dynamics Corporation (GD) | 0.2 | $1.0M | -19% | 7.3k | 138.41 |
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| Dominion Resources (D) | 0.2 | $980k | -19% | 12k | 78.89 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $938k | -19% | 11k | 88.52 |
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| Dow (DOW) | 0.2 | $913k | -18% | 19k | 47.05 |
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| Dupont De Nemours (DD) | 0.2 | $911k | -19% | 16k | 55.47 |
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| AFLAC Incorporated (AFL) | 0.2 | $909k | -19% | 25k | 36.34 |
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| Johnson Controls International SHS (JCI) | 0.2 | $907k | -17% | 22k | 40.86 |
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| Trane Technologies SHS (TT) | 0.2 | $841k | -17% | 6.9k | 121.18 |
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| Kroger (KR) | 0.2 | $823k | -19% | 24k | 33.92 |
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| Southern Company (SO) | 0.2 | $818k | -19% | 15k | 54.25 |
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| Kellogg Company (K) | 0.2 | $788k | -18% | 12k | 64.60 |
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| SYSCO Corporation (SYY) | 0.2 | $786k | -55% | 13k | 62.25 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $762k | -19% | 16k | 46.47 |
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| Fastenal Company (FAST) | 0.2 | $761k | -19% | 17k | 45.09 |
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| Yum! Brands (YUM) | 0.2 | $744k | -17% | 8.2k | 91.28 |
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| Valero Energy Corporation (VLO) | 0.2 | $733k | -18% | 17k | 43.30 |
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| Best Buy (BBY) | 0.2 | $715k | -68% | 6.4k | 111.28 |
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| Corning Incorporated (GLW) | 0.2 | $714k | -18% | 22k | 32.43 |
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| Allstate Corporation (ALL) | 0.2 | $693k | -20% | 7.4k | 94.14 |
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| Clorox Company (CLX) | 0.2 | $667k | -21% | 3.2k | 210.08 |
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| Crown Castle Intl (CCI) | 0.2 | $659k | -20% | 4.0k | 166.62 |
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| Paychex (PAYX) | 0.2 | $646k | -66% | 8.1k | 79.72 |
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| Capital One Financial (COF) | 0.2 | $640k | -20% | 8.9k | 71.83 |
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| T. Rowe Price (TROW) | 0.2 | $632k | -20% | 4.9k | 128.19 |
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| Travelers Companies (TRV) | 0.2 | $632k | -20% | 5.8k | 108.18 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $624k | -21% | 18k | 34.33 |
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| Hershey Company (HSY) | 0.1 | $612k | -66% | 4.3k | 143.43 |
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| Biolife Solutions Com New (BLFS) | 0.1 | $610k | -66% | 21k | 28.96 |
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| Prologis (PLD) | 0.1 | $606k | -23% | 6.0k | 100.55 |
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| V.F. Corporation (VFC) | 0.1 | $588k | -18% | 8.4k | 70.28 |
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| Air Transport Services (ATSG) | 0.1 | $585k | -76% | 23k | 25.05 |
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| Smucker J M Com New (SJM) | 0.1 | $576k | -19% | 5.0k | 115.62 |
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| MetLife (MET) | 0.1 | $573k | -21% | 15k | 37.19 |
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| EOG Resources (EOG) | 0.1 | $563k | -18% | 16k | 35.96 |
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| Perficient (PRFT) | 0.1 | $563k | -76% | 13k | 42.71 |
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| Lyondellbasell Industr Shs - A Shs - A - (LYB) | 0.1 | $563k | -18% | 8.0k | 70.49 |
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| Prudential Financial (PRU) | 0.1 | $562k | -21% | 8.8k | 63.51 |
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| Meridian Bioscience | 0.1 | $560k | NEW | 33k | 16.97 |
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| Schlumberger (SLB) | 0.1 | $550k | -18% | 35k | 15.55 |
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| Vericel (VCEL) | 0.1 | $542k | -76% | 29k | 18.54 |
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| American Electric Power Company (AEP) | 0.1 | $541k | -19% | 6.6k | 81.69 |
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| Castle Biosciences (CSTL) | 0.1 | $538k | -83% | 11k | 51.48 |
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| Tyson Foods Cl A (TSN) | 0.1 | $534k | -18% | 9.0k | 59.51 |
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| Addus Homecare Corp (ADUS) | 0.1 | $531k | -69% | 5.6k | 94.47 |
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| Nexpoint Residential Tr (NXRT) | 0.1 | $524k | -76% | 12k | 44.31 |
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| Maxim Integrated Products | 0.1 | $522k | -18% | 7.7k | 67.61 |
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| Credicorp (BAP) | 0.1 | $521k | -8% | 4.2k | 123.90 |
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| Zynex (ZYXI) | 0.1 | $518k | -66% | 30k | 17.44 |
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| Cutera (CUTR) | 0.1 | $518k | -76% | 27k | 18.97 |
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| Avid Technology | 0.1 | $510k | -76% | 60k | 8.57 |
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| International Paper Company (IP) | 0.1 | $503k | -20% | 12k | 40.58 |
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| Channeladvisor | 0.1 | $500k | NEW | 35k | 14.48 |
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| Coherus Biosciences (CHRS) | 0.1 | $493k | -76% | 27k | 18.33 |
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| Petiq Com Cl A (PETQ) | 0.1 | $492k | -76% | 15k | 32.90 |
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| Tpi Composites (TPIC) | 0.1 | $491k | -76% | 17k | 28.99 |
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| Kraft Heinz (KHC) | 0.1 | $483k | -17% | 16k | 29.93 |
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| Sempra Energy (SRE) | 0.1 | $480k | -19% | 4.1k | 118.28 |
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| State Street Corporation (STT) | 0.1 | $479k | -20% | 8.1k | 59.34 |
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| Mesa Laboratories (MLAB) | 0.1 | $464k | -77% | 1.8k | 254.95 |
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| Upwork (UPWK) | 0.1 | $460k | -82% | 26k | 17.42 |
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| Standard Motor Products (SMP) | 0.1 | $458k | -77% | 10k | 44.67 |
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| American Software Cl A (AMSWA) | 0.1 | $457k | -53% | 33k | 14.05 |
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| ConAgra Foods (CAG) | 0.1 | $454k | -18% | 13k | 35.75 |
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| Glu Mobile | 0.1 | $449k | -64% | 59k | 7.67 |
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| Exelon Corporation (EXC) | 0.1 | $446k | -19% | 13k | 35.72 |
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| Monarch Casino & Resort (MCRI) | 0.1 | $445k | -76% | 10k | 44.56 |
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| American International Group I Com New (AIG) | 0.1 | $445k | -18% | 16k | 27.54 |
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| Del Taco Restaurants | 0.1 | $444k | NEW | 54k | 8.19 |
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| Knowles (KN) | 0.1 | $441k | -69% | 30k | 14.89 |
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| Nucor Corporation (NUE) | 0.1 | $439k | -18% | 9.8k | 44.82 |
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| Ameriprise Financial (AMP) | 0.1 | $437k | -76% | 2.8k | 154.25 |
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| BioSpecifics Technologies | 0.1 | $436k | -76% | 8.3k | 52.78 |
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| PetMed Express (PETS) | 0.1 | $434k | NEW | 14k | 31.64 |
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| Calavo Growers (CVGW) | 0.1 | $433k | -76% | 6.5k | 66.28 |
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| Omni (OMC) | 0.1 | $432k | -65% | 8.7k | 49.53 |
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| Xcel Energy (XEL) | 0.1 | $432k | -16% | 6.3k | 69.09 |
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| Luna Innovations Incorporated (LUNA) | 0.1 | $430k | -76% | 72k | 5.98 |
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| Genuine Parts Company (GPC) | 0.1 | $426k | -18% | 4.5k | 95.15 |
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| Celanese Corporation (CE) | 0.1 | $426k | -17% | 4.0k | 107.49 |
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| Purecycle Corp Com New (PCYO) | 0.1 | $424k | -76% | 47k | 9.00 |
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| Turning Pt Brands (TPB) | 0.1 | $424k | NEW | 15k | 27.88 |
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| Century Communities (CCS) | 0.1 | $424k | -85% | 10k | 42.38 |
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| Sportsmans Whse Hldgs (SPWH) | 0.1 | $414k | NEW | 29k | 14.30 |
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| Encore Capital (ECPG) | 0.1 | $412k | -77% | 11k | 38.58 |
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| Kforce (KFRC) | 0.1 | $409k | -76% | 13k | 32.14 |
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| Foundation Building Materials | 0.1 | $409k | -76% | 26k | 15.72 |
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| Onewater Marine Inc Class A Cl A Com (ONEW) | 0.1 | $405k | NEW | 20k | 20.46 |
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| York Water Company (YORW) | 0.1 | $404k | -76% | 9.6k | 42.22 |
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| Wec Energy Group (WEC) | 0.1 | $403k | -16% | 4.2k | 96.85 |
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| Mtbc | 0.1 | $402k | -82% | 45k | 8.86 |
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| Quanterix Ord (QTRX) | 0.1 | $402k | -76% | 12k | 33.74 |
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| Consolidated Edison (ED) | 0.1 | $401k | -19% | 5.2k | 77.85 |
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| M&T Bank Corporation (MTB) | 0.1 | $401k | -18% | 4.4k | 92.10 |
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| Bellring Brands Inc Class A Com Cl A | 0.1 | $400k | -76% | 19k | 20.72 |
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| Pjt Partners Inc A Com Cl A (PJT) | 0.1 | $400k | -76% | 6.6k | 60.62 |
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| Ooma (OOMA) | 0.1 | $399k | -76% | 31k | 13.05 |
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| Pioneer Natural Resources | 0.1 | $399k | -18% | 4.6k | 86.01 |
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| Ch Robinson Worldwide Com New (CHRW) | 0.1 | $397k | -19% | 3.9k | 102.11 |
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| Discover Financial Services (DFS) | 0.1 | $397k | -67% | 6.9k | 57.82 |
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| CenturyLink | 0.1 | $397k | -18% | 39k | 10.10 |
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| QuinStreet (QNST) | 0.1 | $394k | NEW | 25k | 15.85 |
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| International Flavors & Fragrances (IFF) | 0.1 | $392k | -18% | 3.2k | 122.54 |
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| Cardinal Health (CAH) | 0.1 | $392k | -17% | 8.3k | 47.01 |
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| Johnson Outdoors Inc Cl A Cl A (JOUT) | 0.1 | $391k | -76% | 4.8k | 81.82 |
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| Forterra | 0.1 | $385k | NEW | 33k | 11.81 |
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| Shyft Group (SHYF) | 0.1 | $380k | -84% | 20k | 18.88 |
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| Upland Software (UPLD) | 0.1 | $380k | NEW | 10k | 37.67 |
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| Limelight Networks | 0.1 | $379k | NEW | 66k | 5.75 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $378k | -18% | 40k | 9.37 |
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| Pennant Group (PNTG) | 0.1 | $377k | NEW | 9.8k | 38.54 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $374k | -76% | 39k | 9.50 |
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| Turtle Beach Corp Com New (HEAR) | 0.1 | $374k | -76% | 21k | 18.22 |
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| Joint (JYNT) | 0.1 | $373k | -83% | 22k | 17.38 |
|
| U.S. Physical Therapy (USPH) | 0.1 | $372k | NEW | 4.3k | 86.77 |
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| Genasys (GNSS) | 0.1 | $371k | NEW | 60k | 6.15 |
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| Ichor Holdings SHS (ICHR) | 0.1 | $370k | -65% | 17k | 21.57 |
|
| Champions Oncology Com New (CSBR) | 0.1 | $370k | -82% | 40k | 9.24 |
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| Public Service Enterprise (PEG) | 0.1 | $366k | -17% | 6.7k | 54.84 |
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| Malibu Boats Inc Class A Com Cl A (MBUU) | 0.1 | $364k | -82% | 7.3k | 49.58 |
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| Gentherm (THRM) | 0.1 | $363k | NEW | 8.9k | 40.93 |
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| RadNet (RDNT) | 0.1 | $362k | -76% | 24k | 15.37 |
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| Silvergate Capital Corp Class Cl A | 0.1 | $360k | NEW | 25k | 14.40 |
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| BioDelivery Sciences International | 0.1 | $360k | -76% | 97k | 3.73 |
|
| Digital Realty Trust (DLR) | 0.1 | $358k | -19% | 2.4k | 146.90 |
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| Invesco SHS (IVZ) | 0.1 | $356k | -17% | 31k | 11.42 |
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| 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 |
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| Nortonlifelock (GEN) | 0.1 | $351k | -18% | 17k | 20.83 |
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| USA Truck | 0.1 | $351k | NEW | 37k | 9.46 |
|
| Patrick Industries (PATK) | 0.1 | $350k | NEW | 6.1k | 57.52 |
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| 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 |
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| 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