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| Name: |
CADENCE CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
021103113 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEI |
Heico Corp |
308 |
Closed |
$211.36 |
$0 |
0 |
0% |
-726,000 |
-7,287 |
0 |
Aerospace/Defense Pro... |
|
|
EVR |
Evercore Partners Inc. |
340 |
Closed |
$189.83 |
$0 |
0 |
0% |
-660,000 |
-11,203 |
0 |
Asset Management |
|
|
BLBD |
Blue Bird Corp |
372 |
Closed |
$35.40 |
$0 |
0 |
0% |
-1,767,000 |
-117,864 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
404 |
Closed |
$44.88 |
$0 |
0 |
0% |
-1,334,000 |
-26,870 |
0 |
Food - Major Diversified |
|
|
NRG |
NRG Energy Inc |
295 |
Closed |
$76.65 |
$0 |
0 |
0% |
-1,122,000 |
-34,465 |
0 |
Electric Utilities |
|
|
BMTC |
Bryn Mawr Bank Corp |
327 |
Closed |
$45.01 |
$0 |
0 |
0% |
-1,583,000 |
-57,213 |
0 |
Domestic Regional Banks |
|
|
SEIC |
SEI Investments Co |
359 |
Closed |
$67.27 |
$0 |
0 |
0% |
-676,000 |
-12,298 |
0 |
Business Services |
|
|
MCK |
McKesson Corp |
391 |
Closed |
$531.10 |
$0 |
0 |
0% |
-1,061,000 |
-6,918 |
0 |
Drugs Wholesale |
|
|
PINC |
Premier, Inc. |
282 |
Closed |
$20.53 |
$0 |
0 |
0% |
-961,000 |
-28,039 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
314 |
Closed |
$86.61 |
$0 |
0 |
0% |
-1,062,000 |
-23,484 |
0 |
Property Management |
|
|
CURO |
Curo Group Holdings Corp. |
346 |
Closed |
$0.07 |
$0 |
0 |
0% |
-542,000 |
-66,366 |
0 |
N/A |
|
|
PROS |
Prosight Global, Inc. |
378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-26,157 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
410 |
Closed |
$39.24 |
$0 |
0 |
0% |
-307,000 |
-7,913 |
0 |
Electric Utilities |
|
|
BPOP |
Popular Inc |
301 |
Closed |
$88.85 |
$0 |
0 |
0% |
-268,000 |
-7,210 |
0 |
Foreign Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
333 |
Closed |
$223.95 |
$0 |
0 |
0% |
-1,145,000 |
-11,359 |
0 |
Drugs Wholesale |
|
|
AZO |
Autozone Inc |
365 |
Closed |
$2,952.20 |
$0 |
0 |
0% |
-909,000 |
-806 |
0 |
Auto Parts Stores |
|
|
CRL |
Charles River Laboratories ... |
397 |
Closed |
$233.47 |
$0 |
0 |
0% |
-1,241,000 |
-7,120 |
0 |
Biotechnology |
|
|
PFNX |
Pfenex Inc. |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,039,000 |
-124,477 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
320 |
Closed |
$73.15 |
$0 |
0 |
0% |
-946,000 |
-14,792 |
0 |
Security & Protection... |
|
|
SCTL |
Societal CDMO, Inc |
352 |
Closed |
$1.10 |
$0 |
0 |
0% |
-763,000 |
-167,690 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
384 |
Closed |
$109.27 |
$0 |
0 |
0% |
-853,000 |
-7,729 |
0 |
Biotechnology |
|
|
LULU |
Lululemon Athletica Inc |
416 |
Closed |
$355.15 |
$0 |
0 |
0% |
-1,135,000 |
-3,638 |
0 |
Textile - Apparel Clo... |
|
|
LEN.B |
Lennar Corp Class B |
307 |
Closed |
$146.05 |
$0 |
0 |
0% |
-922,000 |
-19,998 |
0 |
Residential Construct... |
|
|
EQR |
Equity Residential |
339 |
Closed |
$65.91 |
$0 |
0 |
0% |
-245,000 |
-4,168 |
0 |
REIT - Housing/Apartm... |
|
|
AMZN |
Amazon.com Inc |
371 |
Closed |
$186.21 |
$0 |
0 |
0% |
-383,000 |
-139 |
0 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
403 |
Closed |
$281.63 |
$0 |
0 |
0% |
-1,941,000 |
-20,222 |
0 |
Technical & System So... |
|
|
NVR |
NVR Inc |
294 |
Closed |
$7,586.55 |
$0 |
0 |
0% |
-851,000 |
-261 |
0 |
Residential Construct... |
|
|
BRKR |
Bruker Corp |
326 |
Closed |
$70.05 |
$0 |
0 |
0% |
-798,000 |
-19,605 |
0 |
Scientific & Technica... |
|
|
RUTH |
Ruths Hospitality Group Inc |
358 |
Closed |
$21.49 |
$0 |
0 |
0% |
-667,000 |
-81,753 |
0 |
Restaurants |
|
|
NBIX |
Neurocrine Biosciences Inc |
390 |
Closed |
$140.71 |
$0 |
0 |
0% |
-908,000 |
-7,443 |
0 |
Biotechnology |
|
|
WRK |
Westrock Co |
281 |
Closed |
$51.16 |
$0 |
0 |
0% |
-236,000 |
-8,355 |
0 |
N/A |
|
|
VER |
VEREIT, Inc |
313 |
Closed |
$7.70 |
$0 |
0 |
0% |
-76,000 |
-11,819 |
0 |
Real Estate Development |
|
|
MNDL |
Mandalay Digital Group Inc |
345 |
Closed |
$2.06 |
$0 |
0 |
0% |
-2,114,000 |
-168,162 |
0 |
Diversified Investments |
|
|
HLF |
Herbalife Ltd |
377 |
Closed |
$9.58 |
$0 |
0 |
0% |
-952,000 |
-21,173 |
0 |
Drugs Wholesale |
|
|
DRNA |
Dicerna Pharmaceuticals Inc |
409 |
Closed |
$38.22 |
$0 |
0 |
0% |
-1,244,000 |
-48,995 |
0 |
N/A |
|
|
MAS |
Masco Corp |
300 |
Closed |
$69.56 |
$0 |
0 |
0% |
-1,310,000 |
-26,082 |
0 |
Industrial Equipment ... |
|
|
APTV |
Aptiv PLC |
332 |
Closed |
$74.95 |
$0 |
0 |
0% |
-627,000 |
-8,042 |
0 |
Auto Parts |
|
|
WAL |
Western Alliance Bancorpora... |
364 |
Closed |
$61.29 |
$0 |
0 |
0% |
-924,000 |
-24,399 |
0 |
Domestic Regional Banks |
|
|
OLED |
Universal Display Corp |
396 |
Closed |
$170.82 |
$0 |
0 |
0% |
-380,000 |
-2,540 |
0 |
Computer Peripherals |
|
|
COOP |
Mr. Cooper Group Inc |
287 |
Closed |
$80.10 |
$0 |
0 |
0% |
-1,728,000 |
-138,889 |
0 |
Savings & Loans |
|
|
VIPS |
Vipshop Holdings Ltd. |
319 |
Closed |
$16.45 |
$0 |
0 |
0% |
-205,000 |
-10,286 |
0 |
Internet Service Prov... |
|
|
O |
Realty Income Corp |
351 |
Closed |
$55.26 |
$0 |
0 |
0% |
-239,000 |
-4,015 |
0 |
REIT - Retail |
|
|
KDP |
Keurig Dr Pepper Inc |
383 |
Closed |
$33.83 |
$0 |
0 |
0% |
-1,011,000 |
-35,608 |
0 |
Beverage Soft Drinks... |
|
|
HROW |
Harrow Health Inc |
415 |
Closed |
$10.38 |
$0 |
0 |
0% |
-1,258,000 |
-241,450 |
0 |
Biotechnology |
|
|
V |
Visa Inc |
306 |
Closed |
$268.49 |
$0 |
0 |
0% |
-222,000 |
-1,149 |
0 |
Business Services |
|
|
ETRN |
Equitrans Midstream Corp |
338 |
Closed |
$0.00 |
$0 |
0 |
0% |
-152,000 |
-18,329 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
370 |
Closed |
$120.70 |
$0 |
0 |
0% |
-825,000 |
-10,458 |
0 |
Lodging |
|
|
EWT |
iShares MSCI-Taiwan |
402 |
Closed |
$48.65 |
$0 |
0 |
0% |
-236,000 |
-5,870 |
0 |
Closed - End Fund - E... |
|
|
ONTO |
Onto Innovation Inc |
293 |
Closed |
$200.80 |
$0 |
0 |
0% |
-1,598,000 |
-46,956 |
0 |
Scientific & Technica... |
|
|
BR |
Broadridge Financial Soluti... |
325 |
Closed |
$198.85 |
$0 |
0 |
0% |
-1,516,000 |
-12,013 |
0 |
Business Services |
|
|
ROST |
Ross Stores Inc |
357 |
Closed |
$130.84 |
$0 |
0 |
0% |
-728,000 |
-8,544 |
0 |
Apparel Stores |
|
|
NWL |
Newell Rubbermaid Inc |
389 |
Closed |
$7.66 |
$0 |
0 |
0% |
-189,000 |
-11,932 |
0 |
Housewares & Accessories |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
421 |
Closed |
$10.50 |
$0 |
0 |
0% |
-1,058,000 |
-19,328 |
0 |
N/A |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
280 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,183,000 |
-114,572 |
0 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
312 |
Closed |
$262.14 |
$0 |
0 |
0% |
-1,367,000 |
-31,035 |
0 |
Packaging & Containers |
|
|
ENLC |
Enlink Midstream, Llc |
344 |
Closed |
$12.80 |
$0 |
0 |
0% |
-35,000 |
-14,200 |
0 |
Independent Oil & Gas |
|
|
FFIV |
F5 Networks Inc |
376 |
Closed |
$191.13 |
$0 |
0 |
0% |
-953,000 |
-6,832 |
0 |
Internet Software & S... |
|
|
DVN |
Devon Energy Corp |
408 |
Closed |
$50.54 |
$0 |
0 |
0% |
-151,000 |
-13,304 |
0 |
Independent Oil & Gas |
|
|
LMAT |
Lemaitre Vascular Inc |
299 |
Closed |
$74.22 |
$0 |
0 |
0% |
-820,000 |
-31,066 |
0 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
331 |
Closed |
$183.38 |
$0 |
0 |
0% |
-515,000 |
-1,413 |
0 |
Personal Computers |
|
|
SP |
SP Plus Corp |
363 |
Closed |
$51.51 |
$0 |
0 |
0% |
-741,000 |
-35,795 |
0 |
Consumer Services |
|
|
UNTY |
Unity Bancorp Inc |
395 |
Closed |
$27.70 |
$0 |
0 |
0% |
-1,455,000 |
-101,715 |
0 |
Domestic Regional Banks |
|
|
MSI |
Motorola Inc |
286 |
Closed |
$353.70 |
$0 |
0 |
0% |
-905,000 |
-6,458 |
0 |
Communication Equipment |
|
|
AMGP |
Antero Midstream GP LP |
318 |
Closed |
$14.15 |
$0 |
0 |
0% |
-65,000 |
-12,703 |
0 |
N/A |
|
|
SMSI |
Smith Micro Software Inc |
350 |
Closed |
$0.30 |
$0 |
0 |
0% |
-1,506,000 |
-337,586 |
0 |
Application Software |
|
|
IPG |
Interpublic Group of Companies |
382 |
Closed |
$30.72 |
$0 |
0 |
0% |
-989,000 |
-57,659 |
0 |
Advertising Agencies |
|
|
VRSN |
Verisign Inc |
414 |
Closed |
$168.32 |
$0 |
0 |
0% |
-804,000 |
-3,885 |
0 |
Internet Software & S... |
|
|
VEEV |
Veeva Systems Inc |
305 |
Closed |
$203.45 |
$0 |
0 |
0% |
-1,650,000 |
-7,039 |
0 |
Healthcare Informatio... |
|
|
ENTG |
Entegris Inc |
337 |
Closed |
$131.80 |
$0 |
0 |
0% |
-1,290,000 |
-21,838 |
0 |
Semiconductor Equipme... |
|
|
ARE |
Alexandria Real Estate Equi... |
369 |
Closed |
$120.51 |
$0 |
0 |
0% |
-225,000 |
-1,388 |
0 |
REIT - Office |
|
|
ALSN |
Allison Transmission Holdin... |
401 |
Closed |
$82.28 |
$0 |
0 |
0% |
-908,000 |
-24,689 |
0 |
Auto Parts |
|
|
AEHR |
Aehr Test Systems |
292 |
Closed |
$11.64 |
$0 |
0 |
0% |
-781,000 |
-400,438 |
0 |
Semiconductor Equipme... |
|
|
BWA |
Borgwarner Inc |
324 |
Closed |
$32.44 |
$0 |
0 |
0% |
-897,000 |
-25,420 |
0 |
Auto Parts |
|
|
ROK |
Rockwell Automation Inc |
356 |
Closed |
$274.05 |
$0 |
0 |
0% |
-1,021,000 |
-4,792 |
0 |
Conglomerates |
|
|
KTB |
Kontoor Brands, Inc. |
388 |
Closed |
$65.65 |
$0 |
0 |
0% |
-562,000 |
-31,569 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
420 |
Closed |
$297.21 |
$0 |
0 |
0% |
-1,195,000 |
-4,669 |
0 |
Computer Peripherals |
|
|
MSFT |
Microsoft Corp |
279 |
Closed |
$406.66 |
$0 |
0 |
0% |
-519,000 |
-2,551 |
0 |
Application Software |
|
|
UI |
Ubiquiti Inc |
311 |
Closed |
$110.59 |
$0 |
0 |
0% |
-1,097,000 |
-6,286 |
0 |
Wireless Communications |
|
|
EXP |
Eagle Materials Inc |
343 |
Closed |
$261.12 |
$0 |
0 |
0% |
-811,000 |
-11,546 |
0 |
General Building Mate... |
|
|
CLFD |
Clearfield Inc |
375 |
Closed |
$36.13 |
$0 |
0 |
0% |
-1,402,000 |
-100,407 |
0 |
Medical Instruments &... |
|
|
CMS |
CMS Energy Corp |
407 |
Closed |
$61.56 |
$0 |
0 |
0% |
-261,000 |
-4,473 |
0 |
Multi Utilities |
|
|
KLAC |
KLA-Tencor Corp |
298 |
Closed |
$696.59 |
$0 |
0 |
0% |
-1,565,000 |
-8,047 |
0 |
Semiconductor Equipme... |
|
|
ACGL |
Arch Capital Group Ltd |
330 |
Closed |
$94.41 |
$0 |
0 |
0% |
-679,000 |
-23,695 |
0 |
Property & Casualty I... |
|
|
BMA |
Macro Bank Inc |
362 |
Closed |
$60.22 |
$0 |
0 |
0% |
-253,000 |
-13,645 |
0 |
Foreign Regional Banks |
|
|
LPLA |
LPL Investment Holdings Inc |
394 |
Closed |
$270.79 |
$0 |
0 |
0% |
-1,017,000 |
-12,966 |
0 |
Investment Brokerage ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
285 |
Closed |
$197.54 |
$0 |
0 |
0% |
-742,000 |
-10,101 |
0 |
Lodging |
|
|
WELL |
Welltower Inc |
317 |
Closed |
$95.81 |
$0 |
0 |
0% |
-244,000 |
-4,722 |
0 |
REIT - Healthcare Fac... |
|
|
PRAH |
Pra Health Sciences, Inc. |
349 |
Closed |
$165.21 |
$0 |
0 |
0% |
-1,040,000 |
-10,686 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
381 |
Closed |
$246.23 |
$0 |
0 |
0% |
-711,000 |
-4,073 |
0 |
Aerospace/Defense Pro... |
|
|
WSM |
Williams Sonoma Inc |
413 |
Closed |
$304.70 |
$0 |
0 |
0% |
-1,302,000 |
-15,881 |
0 |
Home Furnishing Stores |
|
|
GWW |
WW Grainger Inc |
304 |
Closed |
$931.94 |
$0 |
0 |
0% |
-1,059,000 |
-3,370 |
0 |
Electronics Wholesale |
|
|
AMCX |
Amc Networks Inc. |
336 |
Closed |
$11.85 |
$0 |
0 |
0% |
-489,000 |
-20,893 |
0 |
CATV Systems |
|
|
ANIP |
ANI Pharmaceuticals Inc |
368 |
Closed |
$67.25 |
$0 |
0 |
0% |
-1,087,000 |
-33,605 |
0 |
Biotechnology |
|
|
HSIC |
Henry Schein Inc |
400 |
Closed |
$67.78 |
$0 |
0 |
0% |
-780,000 |
-13,367 |
0 |
Medical Equipment Who... |
|
|
A |
Agilent Technologies Inc |
291 |
Closed |
$139.45 |
$0 |
0 |
0% |
-1,126,000 |
-12,739 |
0 |
Scientific & Technica... |
|
|
CSL |
Carlisle Companies Inc |
323 |
Closed |
$398.47 |
$0 |
0 |
0% |
-798,000 |
-6,666 |
0 |
Rubber & Plastics |
|
|
RHI |
Robert Half International Inc |
355 |
Closed |
$70.16 |
$0 |
0 |
0% |
-1,104,000 |
-20,900 |
0 |
Staffing & Outsourcin... |
|
|
LRCX |
Lam Research Corp |
387 |
Closed |
$908.53 |
$0 |
0 |
0% |
-1,051,000 |
-3,250 |
0 |
Semiconductor Equipme... |
|
|
INFO |
IHS Markit Ltd |
419 |
Closed |
$108.61 |
$0 |
0 |
0% |
-965,000 |
-12,778 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
278 |
Closed |
$180.14 |
$0 |
0 |
0% |
-885,000 |
-7,884 |
0 |
Trucking |
|
