$415 Million is the total value of CADENCE CAPITAL MANAGEMENT LLC's 277 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $17,564,000 | -1.0% | 1,115,893 | +8.7% | 4.24% | +64.5% |
| PAA | Buy | PLAINS ALL AMERN PIPEL UNIT LTunit ltd partn | $9,582,000 | -23.2% | 1,602,385 | +13.5% | 2.31% | +27.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS L COM UNI | $8,838,000 | -26.1% | 383,603 | +15.6% | 2.13% | +22.8% |
| VIVO | New | MERIDIAN BIOSCIENCES INC | $560,000 | – | 33,000 | +100.0% | 0.14% | – |
| ECOM | New | CHANNELADVISOR CORP COM | $500,000 | – | 34,530 | +100.0% | 0.12% | – |
| TACO | New | DEL TACO RESTAURANTS | $444,000 | – | 54,191 | +100.0% | 0.11% | – |
| PETS | New | PETMED EXPRESS INC | $434,000 | – | 13,716 | +100.0% | 0.10% | – |
| TPB | New | TURNING PT BRANDS INC COM | $424,000 | – | 15,208 | +100.0% | 0.10% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS COM | $414,000 | – | 28,952 | +100.0% | 0.10% | – |
| ONEW | New | ONEWATER MARINE INC CLASS A | $405,000 | – | 19,790 | +100.0% | 0.10% | – |
| QNST | New | QUINSTREET INC COM | $394,000 | – | 24,860 | +100.0% | 0.10% | – |
| FRTA | New | FORTERRA INC COM | $385,000 | – | 32,600 | +100.0% | 0.09% | – |
| UPLD | New | UPLAND SOFTWARE INC COM | $380,000 | – | 10,088 | +100.0% | 0.09% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $379,000 | – | 65,867 | +100.0% | 0.09% | – |
| PNTG | New | PENNANT GROUP INC | $377,000 | – | 9,783 | +100.0% | 0.09% | – |
| USPH | New | US PHYSICAL THERAPY INC | $372,000 | – | 4,287 | +100.0% | 0.09% | – |
| GNSS | New | GENASYS INC | $371,000 | – | 60,311 | +100.0% | 0.09% | – |
| THRM | New | GENTHERM | $363,000 | – | 8,868 | +100.0% | 0.09% | – |
| SI | New | SILVERGATE CAPITAL CORP CLASScl a | $360,000 | – | 24,993 | +100.0% | 0.09% | – |
| USAK | New | USA TRUCK INC COM | $351,000 | – | 37,118 | +100.0% | 0.08% | – |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $353,000 | – | 16,930 | +100.0% | 0.08% | – |
| PATK | New | PATRICK INDS INC COM | $350,000 | – | 6,085 | +100.0% | 0.08% | – |
| JRVR | New | JAMES RIV GROUP INC COM | $338,000 | – | 7,589 | +100.0% | 0.08% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $337,000 | – | 30,190 | +100.0% | 0.08% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $327,000 | – | 15,247 | +100.0% | 0.08% | – |
| VMD | New | VIEMED HEALTHCARE INC | $299,000 | – | 34,601 | +100.0% | 0.07% | – |
| LMNX | New | LUMINEX CORP | $280,000 | – | 10,656 | +100.0% | 0.07% | – |
| KRMD | New | REPRO MED SYSTEMS INC | $278,000 | – | 38,540 | +100.0% | 0.07% | – |
| RTRX | New | RETROPHIN, INC | $256,000 | – | 13,880 | +100.0% | 0.06% | – |
| WSO | New | WATSCO INC | $238,000 | – | 1,021 | +100.0% | 0.06% | – |
| RGR | New | STURM RUGER & CO INC COM | $234,000 | – | 3,824 | +100.0% | 0.06% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $221,000 | – | 16,024 | +100.0% | 0.05% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $197,000 | +60.2% | 16,112 | +19.6% | 0.05% | +166.7% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $159,000 | – | 50,736 | +100.0% | 0.04% | – |
| YPF | Buy | YPF SA SPONSORED ADR CLASS Dspon adr cl d | $133,000 | +52.9% | 37,161 | +146.7% | 0.03% | +146.2% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC SPONSOsponsored adr | $114,000 | +0.9% | 13,066 | +6.6% | 0.03% | +68.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 31 | Q3 2020 | 1.1% |
| JOHNSON & JOHNSON COM | 31 | Q3 2020 | 1.1% |
| WELLS FARGO & CO NEW COM | 31 | Q3 2020 | 1.1% |
| PHILIP MORRIS INTL INC COM | 31 | Q3 2020 | 1.0% |
| CHEVRON CORP NEW | 31 | Q3 2020 | 1.1% |
| COCA-COLA COMPANY | 31 | Q3 2020 | 1.1% |
| MCDONALDS CORP COM | 31 | Q3 2020 | 0.9% |
| INTERNATIONAL BUS MACH | 31 | Q3 2020 | 1.2% |
| UNITED PARCEL SERVICE INC | 31 | Q3 2020 | 1.0% |
| QUALCOMM INC COM | 31 | Q3 2020 | 1.0% |
View CADENCE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-13 |
| 40-APP/A | 2018-11-21 |
| 40-APP/A | 2018-11-13 |
View CADENCE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.