Cadence Capital Management LLC
Follow13F filer, CIK 1175399, Boston, MA
Cadence Capital Management LLC reported $414,672,000 across 277 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-16. Its ten largest share positions make up 38.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-20-001058
- Period
- 2020-09-30
- Reported value
- $415M
- Holdings
- 277
- Top 10 weight
- 38.46%
- New
- 30
- Sold out
- 144
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MPLXadded | +88,914 | $1.4M |
| Phillips 66 Partners LPadded | +51,830 | $1.19M |
| PAAadded | +190,152 | $1.14M |
| MERIDIAN BIOSCIENCE INCnew | +33,000 | $560K |
| CHANNELADVISOR CORPnew | +34,530 | $500K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSTLreduced | -54,040 | -$2.78M |
| FLGTreduced | -68,788 | -$2.75M |
| CCSreduced | -60,990 | -$2.58M |
| MCFTexited | -114,572 | -$2.18M |
| UPWKreduced | -122,233 | -$2.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 277 share positions
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCFTMASTERCRAFT BOAT HLDGS INC | 114,572 | $2.18M | shares |
| APPSDIGITAL TURBINE INC | 168,162 | $2.11M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 20,222 | $1.94M | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 33,981 | $1.89M | shares |
| BLBDBLUE BIRD CORP | 117,864 | $1.77M | shares |
| TERTERADYNE INC | 20,815 | $1.76M | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 40,675 | $1.74M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 138,889 | $1.73M | shares |
| HSTMHEALTHSTREAM INC | 77,673 | $1.72M | shares |
| FTNTFORTINET INC | 12,300 | $1.69M | shares |
| VEEVVEEVA SYS INC | 7,039 | $1.65M | shares |
| ONTOONTO INNOVATION INC | 46,956 | $1.6M | shares |
| BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION | 57,213 | $1.58M | shares |
| KLACKLA CORP | 8,047 | $1.56M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 335,090 | $1.55M | shares |
| NMIHNMI HLDGS INC | 94,461 | $1.52M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 12,013 | $1.52M | shares |
| PLOWDOUGLAS DYNAMICS INC | 42,953 | $1.51M | shares |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 337,586 | $1.51M | shares |
| UNTYUNITY BANCORP INC | 101,715 | $1.46M | shares |
| CLFDCLEARFIELD INC | 100,407 | $1.4M | shares |
| UFPTUFP TECHNOLOGIES INC | 31,035 | $1.37M | shares |
| CPBTHE CAMPBELLS COMPANY | 26,870 | $1.33M | shares |
| ROADCONSTRUCTION PARTNERS INC | 75,061 | $1.33M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 54,524 | $1.33M | shares |
| MASMASCO CORP | 26,082 | $1.31M | shares |
| WSMWILLIAMS SONOMA INC | 15,881 | $1.3M | shares |
| ENTGENTEGRIS INC | 21,838 | $1.29M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 8,656 | $1.28M | shares |
| WLDNWILLDAN GROUP INC | 50,917 | $1.27M | shares |
| HROWHARROW INC | 241,450 | $1.26M | shares |
| DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC | 48,995 | $1.24M | shares |
| CRLCHARLES RIV LABS INTL INC | 7,120 | $1.24M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 9,633 | $1.23M | shares |
| HCKTHACKETT GROUP INC | 90,480 | $1.23M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 15,585 | $1.21M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,669 | $1.2M | shares |
| HUBBHUBBELL INC | 9,223 | $1.16M | shares |
| CORCENCORA INC | 11,359 | $1.15M | shares |
| LULULULULEMON ATHLETICA INC | 3,638 | $1.14M | shares |
| AAGILENT TECHNOLOGIES INC | 12,739 | $1.13M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 217,613 | $1.12M | shares |
| NRGNRG ENERGY INC | 34,465 | $1.12M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 63,861 | $1.12M | shares |
| RHIROBERT HALF INC. | 20,900 | $1.1M | shares |
| UIUBIQUITI INC | 6,286 | $1.1M | shares |
| ANIPANI PHARMACEUTICALS INC | 33,605 | $1.09M | shares |
| CBRECBRE GROUP INC | 23,484 | $1.06M | shares |
| MCKMCKESSON CORP | 6,918 | $1.06M | shares |
| GWWWW GRAINGER INC | 3,370 | $1.06M | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 19,328 | $1.06M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,250 | $1.05M | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 10,686 | $1.04M | shares |
| PFENEX INCPFENEX INC | 124,477 | $1.04M | shares |
| ROKROCKWELL AUTOMATION INC | 4,792 | $1.02M | shares |
| LPLALPL FINL HLDGS INC | 12,966 | $1.02M | shares |
| KDPKEURIG DR PEPPER INC | 35,608 | $1.01M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 57,659 | $989K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 12,778 | $965K | shares |
| PREMIER INCPREMIER INC | 28,039 | $961K | shares |
| FFIVF5 INC | 6,832 | $953K | shares |
| HLFHERBALIFE LTD | 21,173 | $952K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 14,792 | $946K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 9,369 | $944K | shares |
| WALWESTERN ALLIANCE BANCORP | 24,399 | $924K | shares |
| LEN-BLENNAR CORP | 19,998 | $922K | shares |
| AZOAUTOZONE INC | 806 | $909K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 7,443 | $908K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 24,689 | $908K | shares |
| MSIMOTOROLA SOLUTIONS INC | 6,458 | $905K | shares |
| BWABORGWARNER INC | 25,420 | $897K | shares |
| LSTRLANDSTAR SYS INC | 7,884 | $885K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 7,729 | $853K | shares |
| NVRNVR INC | 261 | $851K | shares |
| LEALEAR CORP | 7,808 | $851K | shares |
| AVTRAVANTOR INC | 49,433 | $840K | shares |
| CHHCHOICE HOTELS INTL INC | 10,458 | $825K | shares |
| PHMPULTE GROUP INC | 24,189 | $823K | shares |
| LMATLEMAITRE VASCULAR INC | 31,066 | $820K | shares |
| PRIPRIMERICA INC | 7,028 | $819K | shares |
| SBNYSIGNATURE BANK | 7,649 | $818K | shares |
| CDWCDW CORP | 6,993 | $812K | shares |
| EXPEAGLE MATLS INC | 11,546 | $811K | shares |
| VRSNVERISIGN INC | 3,885 | $804K | shares |
| CSLCARLISLE COS INC | 6,666 | $798K | shares |
| BRKRBRUKER CORP | 19,605 | $798K | shares |
| AEHRAEHR TEST SYS | 400,438 | $781K | shares |
| HSICSCHEIN HENRY INC | 13,367 | $780K | shares |
| CHDCHURCH & DWIGHT CO INC | 10,033 | $776K | shares |
| SOCIETAL CDMO INCSOCIETAL CDMO INC | 167,690 | $763K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 10,101 | $742K | shares |
| SP PLUS CORPSP PLUS CORP | 35,795 | $741K | shares |
| JBLJABIL INC | 22,898 | $735K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,474 | $730K | shares |
| ROSTROSS STORES INC | 8,544 | $728K | shares |
| HEIHEICO CORP NEW | 7,287 | $726K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,073 | $711K | shares |
| ACGLARCH CAP GROUP LTD | 23,695 | $679K | shares |
| SEICSEI INVTS CO | 12,298 | $676K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 81,753 | $667K | shares |
| EVREVERCORE INC | 11,203 | $660K | shares |
| APTIV PLCAPTIV PLC | 8,042 | $627K | shares |
| OMFONEMAIN HLDGS INC | 23,010 | $565K | shares |
| KTBKONTOOR BRANDS INC | 31,569 | $562K | shares |
| CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP | 66,366 | $542K | shares |
| HRBBLOCK H & R INC | 36,563 | $522K | shares |
| MSFTMICROSOFT CORP | 2,551 | $519K | shares |
| AAPLAPPLE INC | 1,413 | $515K | shares |
| AMCXAMC GLOBAL MEDIA INC | 20,893 | $489K | shares |
| AMZNAMAZON COM INC | 139 | $383K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,540 | $380K | shares |
| METAMETA PLATFORMS INC | 1,490 | $338K | shares |
| FEFIRSTENERGY CORP | 7,913 | $307K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,032 | $304K | shares |
| DOXAMDOCS LTD | 4,971 | $303K | shares |
| AVBAVALONBAY CMNTYS INC | 1,862 | $288K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 12,367 | $283K | shares |
| BPOPPOPULAR INC | 7,210 | $268K | shares |
| SPGSIMON PPTY GROUP INC NEW | 3,885 | $266K | shares |
| CMSCMS ENERGY CORP | 4,473 | $261K | shares |
| SCCOSOUTHERN COPPER CORP | 6,476 | $258K | shares |
| BMABANCO MACRO S A | 13,645 | $253K | shares |
| EWYISHARES INC | 4,404 | $252K | shares |
| AEEAMEREN CORP | 3,523 | $248K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,168 | $245K | shares |
| WELLWELLTOWER INC | 4,722 | $244K | shares |
| OREALTY INCOME CORP | 4,015 | $239K | shares |
| FNFFIDELITY NATL FINL INC | 7,710 | $236K | shares |
| EWTISHARES INC | 5,870 | $236K | shares |
| WESTROCK COWESTROCK CO | 8,355 | $236K | shares |
| PROSIGHT GLOBAL INCPROSIGHT GLOBAL INC | 26,157 | $233K | shares |
| RSRELIANCE INC | 2,440 | $232K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,388 | $225K | shares |
| VVISA INC | 1,149 | $222K | shares |
| GOOGALPHABET INC | 153 | $216K | shares |
| VIPSVIPSHOP HLDGS LTD | 10,286 | $205K | shares |
| NWLNEWELL BRANDS INC | 11,932 | $189K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 18,329 | $152K | shares |
| DVNDEVON ENERGY CORP NEW | 13,304 | $151K | shares |
| HANESBRANDS INCHANESBRANDS INC | 13,090 | $148K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 12,222 | $141K | shares |
| VEREIT INCVEREIT INC | 11,819 | $76K | shares |
| AMANTERO MIDSTREAM CORP | 12,703 | $65K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 14,200 | $35K | shares |
How Q3 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001606587-20-001058 | base | 2020-10-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001058 | Quarter ended 2020-09-30 | 2020-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-20-000787 | Quarter ended 2020-06-30 | 2020-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-20-000569 | Quarter ended 2020-03-31 | 2020-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-20-000168 | Quarter ended 2019-12-31 | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002647 | Quarter ended 2019-09-30 | 2019-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002208 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001390 | Quarter ended 2019-03-31 | 2019-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000653 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001930 | Quarter ended 2018-09-30 | 2018-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001484 | Quarter ended 2018-06-30 | 2018-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001053 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000246 | Quarter ended 2017-12-31 | 2018-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001917 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001484 | Quarter ended 2017-06-30 | 2017-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001005 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000219 | Quarter ended 2016-12-31 | 2017-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004146 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003644 | Quarter ended 2016-06-30 | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003143 | Quarter ended 2016-03-31 | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002424 | Quarter ended 2015-12-31 | 2016-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001912 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001456 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000956 | Quarter ended 2015-03-31 | 2015-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000221 | Quarter ended 2014-12-31 | 2015-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001660 | Quarter ended 2014-09-30 | 2014-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001262 | Quarter ended 2014-06-30 | 2014-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000898 | Quarter ended 2014-03-31 | 2014-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000204 | Quarter ended 2013-12-31 | 2014-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001347 | Quarter ended 2013-09-30 | 2013-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001034 | Quarter ended 2013-06-30 | 2013-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-13-001033 | Quarter ended 2013-03-31 | 2013-07-24 | acceptance time not in the bulk data set |