CADENCE CAPITAL MANAGEMENT LLC current holdings: USA Stocks
CADENCE CAPITAL MANAGEMENT LLC reported $1.10 billion in share positions in stocks (listed in the US), 416 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, GILD, MSFT.
- PPC: Country of operation United States; Class COM; Shares 59,118; Value $1,249,000.
- AVB: Country of operation United States; Class COM; Shares 7,024; Value $1,249,000.
- USPH: Country of operation United States; Class COM; Shares 19,880; Value $1,246,000.
- MAT: Country of operation United States; Class COM; Shares 40,608; Value $1,230,000.
Form 13F-HR as filed (SEC CIK 1175399): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PPC PILGRIMS PRIDE CORP NEW | United States | COM | 59,118 | $1,249,000 | 0.11% | 2016-09-30 | 2016-11-10 | +29.12% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 7,024 | $1,249,000 | 0.11% | 2016-09-30 | 2016-11-10 | |
| USPH U S PHYSICAL THERAPY INC | United States | COM | 19,880 | $1,246,000 | 0.11% | 2016-09-30 | 2016-11-10 | +37.40% |
| MAT MATTEL INC | United States | COM | 40,608 | $1,230,000 | 0.11% | 2016-09-30 | 2016-11-10 | -56.34% |
| RSG REPUBLIC SVCS INC | United States | COM | 24,342 | $1,228,000 | 0.11% | 2016-09-30 | 2016-11-10 | +320.06% |
| EG EVEREST RE GROUP LTD | COM | 6,356 | $1,207,000 | 0.11% | 2016-09-30 | 2016-11-10 | +94.14% | |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 18,591 | $1,196,000 | 0.11% | 2016-09-30 | 2016-11-10 | -4.63% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 12,645 | $1,191,000 | 0.11% | 2016-09-30 | 2016-11-10 | -28.81% |
| IIIN INSTEEL INDUSTRIES INC | United States | COM | 32,706 | $1,185,000 | 0.11% | 2016-09-30 | 2016-11-10 | -19.73% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 8,422 | $1,179,000 | 0.11% | 2016-09-30 | 2016-11-10 | +167.81% |
| VTR VENTAS INC | United States | COM | 16,603 | $1,173,000 | 0.11% | 2016-09-30 | 2016-11-10 | +23.05% |
| AGX ARGAN INC | United States | COM | 19,778 | $1,171,000 | 0.11% | 2016-09-30 | 2016-11-10 | +539.28% |
| PFBC PREFERRED BK LOS ANGELES CA | COM NEW | 32,711 | $1,169,000 | 0.11% | 2016-09-30 | 2016-11-10 | ||
| WSM WILLIAMS SONOMA INC | United States | COM | 22,853 | $1,167,000 | 0.11% | 2016-09-30 | 2016-11-10 | +800.39% |
| TRGP TARGA RES CORP | United States | COM | 23,686 | $1,163,000 | 0.11% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 16,177 | $1,140,000 | 0.10% | 2016-09-30 | 2016-11-10 | +112.48% |
| ANIP ANI PHARMACEUTICALS INC | United States | COM | 16,829 | $1,117,000 | 0.10% | 2016-09-30 | 2016-11-10 | +9.45% |
| PKG PACKAGING CORP AMER | United States | COM | 13,622 | $1,107,000 | 0.10% | 2016-09-30 | 2016-11-10 | +187.08% |
| NEO NEOGENOMICS INC | United States | COM NEW | 132,665 | $1,091,000 | 0.10% | 2016-09-30 | 2016-11-10 | +127.98% |
| CVCO CAVCO INDS INC DEL | United States | COM | 11,017 | $1,091,000 | 0.10% | 2016-09-30 | 2016-11-10 | +461.45% |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 44,803 | $1,078,000 | 0.10% | 2016-09-30 | 2016-11-10 | +434.04% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 28,887 | $1,066,000 | 0.10% | 2016-09-30 | 2016-11-10 | +66.57% |
| OPLN KAR AUCTION SVCS INC | United States | COM | 24,557 | $1,060,000 | 0.10% | 2016-09-30 | 2016-11-10 | +111.81% |
| SAMG SILVERCREST ASSET MGMT GROUP | United States | CL A | 88,134 | $1,046,000 | 0.10% | 2016-09-30 | 2016-11-10 | -10.78% |
| GD GENERAL DYNAMICS CORP | United States | COM | 6,680 | $1,036,000 | 0.09% | 2016-09-30 | 2016-11-10 | +114.19% |
| RPM RPM INTL INC | United States | COM | 19,260 | $1,035,000 | 0.09% | 2016-09-30 | 2016-11-10 | +86.09% |
| PDFS PDF SOLUTIONS INC | United States | COM | 56,523 | $1,027,000 | 0.09% | 2016-09-30 | 2016-11-10 | +173.91% |
| MPAA MOTORCAR PTS AMER INC | United States | COM | 35,616 | $1,025,000 | 0.09% | 2016-09-30 | 2016-11-10 | -63.34% |
| CEVA CEVA INC | United States | COM | 29,111 | $1,021,000 | 0.09% | 2016-09-30 | 2016-11-10 | -1.68% |
| CRAI CRA INTL INC | United States | COM | 38,076 | $1,012,000 | 0.09% | 2016-09-30 | 2016-11-10 | +524.07% |
| FFWM FIRST FNDTN INC | United States | COM | 40,817 | $1,007,000 | 0.09% | 2016-09-30 | 2016-11-10 | |
| WLDN WILLDAN GROUP INC | United States | COM | 57,054 | $1,001,000 | 0.09% | 2016-09-30 | 2016-11-10 | +331.45% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 2,360 | $991,000 | 0.09% | 2016-09-30 | 2016-11-10 | +266.18% | |
| AMZN AMAZON COM INC | United States | COM | 1,170 | $980,000 | 0.09% | 2016-09-30 | 2016-11-10 | +489.13% |
| BBSI BARRETT BUSINESS SERVICES IN | United States | COM | 19,740 | $979,000 | 0.09% | 2016-09-30 | 2016-11-10 | +146.61% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 15,926 | $977,000 | 0.09% | 2016-09-30 | 2016-11-10 | +218.18% |
| KAI KADANT INC | United States | COM | 18,629 | $971,000 | 0.09% | 2016-09-30 | 2016-11-10 | +412.63% |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 149,399 | $971,000 | 0.09% | 2016-09-30 | 2016-11-10 | — split 2025-03-31, ratio not on file |
| HAS HASBRO INC | United States | COM | 12,094 | $959,000 | 0.09% | 2016-09-30 | 2016-11-10 | +11.26% |
| STT STATE STR CORP | United States | COM | 13,759 | $958,000 | 0.09% | 2016-09-30 | 2016-11-10 | +155.32% |
| MED MEDIFAST INC | United States | COM | 25,235 | $954,000 | 0.09% | 2016-09-30 | 2016-11-10 | -69.28% |
| CWST CASELLA WASTE SYS INC | United States | CL A | 92,513 | $953,000 | 0.09% | 2016-09-30 | 2016-11-10 | +678.64% |
| DLTR DOLLAR TREE INC | United States | COM | 12,080 | $953,000 | 0.09% | 2016-09-30 | 2016-11-10 | +43.54% |
| CLFD CLEARFIELD INC | United States | COM | 50,513 | $950,000 | 0.09% | 2016-09-30 | 2016-11-10 | +62.02% |
| MSM MSC INDL DIRECT INC | United States | CL A | 12,831 | $942,000 | 0.09% | 2016-09-30 | 2016-11-10 | +69.66% |
| RDNT RADNET INC | United States | COM | 126,161 | $934,000 | 0.08% | 2016-09-30 | 2016-11-10 | +854.73% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 23,668 | $932,000 | 0.08% | 2016-09-30 | 2016-11-10 | +115.63% |
| GPN GLOBAL PMTS INC | United States | COM | 12,108 | $929,000 | 0.08% | 2016-09-30 | 2016-11-10 | +8.56% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 25,375 | $929,000 | 0.08% | 2016-09-30 | 2016-11-10 | -62.82% |
| APOG APOGEE ENTERPRISES INC | United States | COM | 20,758 | $928,000 | 0.08% | 2016-09-30 | 2016-11-10 | -19.80% |
| ORCL ORACLE CORP | United States | COM | 23,442 | $921,000 | 0.08% | 2016-09-30 | 2016-11-10 | +250.79% |
| SRDX SURMODICS INC | United States | COM | 30,337 | $913,000 | 0.08% | 2016-09-30 | 2016-11-10 | |
| THO THOR INDS INC | United States | COM | 10,710 | $907,000 | 0.08% | 2016-09-30 | 2016-11-10 | -17.17% |
| WGO WINNEBAGO INDS INC | United States | COM | 38,230 | $901,000 | 0.08% | 2016-09-30 | 2016-11-10 | +13.11% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 17,712 | $901,000 | 0.08% | 2016-09-30 | 2016-11-10 | +347.71% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 13,997 | $899,000 | 0.08% | 2016-09-30 | 2016-11-10 | +85.80% |
| INGN INOGEN INC | United States | COM | 14,919 | $894,000 | 0.08% | 2016-09-30 | 2016-11-10 | -91.04% |
| UFI UNIFI INC | United States | COM NEW | 30,168 | $888,000 | 0.08% | 2016-09-30 | 2016-11-10 | -77.37% |
| CASH META FINL GROUP INC | United States | COM | 14,583 | $884,000 | 0.08% | 2016-09-30 | 2016-11-10 | +254.31% |
| WSO WATSCO INC | United States | COM | 6,248 | $880,000 | 0.08% | 2016-09-30 | 2016-11-10 | +113.48% |
| CCRN CROSS CTRY HEALTHCARE INC | United States | COM | 74,305 | $875,000 | 0.08% | 2016-09-30 | 2016-11-10 | |
| SRI STONERIDGE INC | United States | COM | 47,297 | $870,000 | 0.08% | 2016-09-30 | 2016-11-10 | -63.53% |
| FLO FLOWERS FOODS INC | United States | COM | 57,432 | $868,000 | 0.08% | 2016-09-30 | 2016-11-10 | -62.43% |
| CRDB CRAWFORD & CO | United States | CL B | 75,356 | $855,000 | 0.08% | 2016-09-30 | 2016-11-10 | |
| FORM FORMFACTOR INC | United States | COM | 77,500 | $841,000 | 0.08% | 2016-09-30 | 2016-11-10 | +1155.76% |
| ICUI ICU MED INC | United States | COM | 6,570 | $830,000 | 0.08% | 2016-09-30 | 2016-11-10 | +29.32% |
| EXC EXELON CORP | United States | COM | 24,923 | $830,000 | 0.08% | 2016-09-30 | 2016-11-10 | +71.23% |
| GKOS GLAUKOS CORP | United States | COM | 21,920 | $827,000 | 0.08% | 2016-09-30 | 2016-11-10 | +320.11% |
| EGHT 8X8 INC NEW | United States | COM | 53,459 | $825,000 | 0.08% | 2016-09-30 | 2016-11-10 | -85.94% |
| AXS AXIS CAPITAL HOLDINGS LTD | SHS | 15,181 | $825,000 | 0.08% | 2016-09-30 | 2016-11-10 | +75.30% | |
| O REALTY INCOME CORP | United States | COM | 12,284 | $822,000 | 0.07% | 2016-09-30 | 2016-11-10 | -14.97% |
| FORR FORRESTER RESH INC | United States | COM | 21,131 | $822,000 | 0.07% | 2016-09-30 | 2016-11-10 | -70.21% |
| SYF SYNCHRONY FINL | United States | COM | 29,168 | $817,000 | 0.07% | 2016-09-30 | 2016-11-10 | +156.14% |
| GME GAMESTOP CORP NEW | United States | CL A | 29,362 | $810,000 | 0.07% | 2016-09-30 | 2016-11-10 | — split 2021-01-26, ratio not on file |
| MAS MASCO CORP | United States | COM | 23,554 | $808,000 | 0.07% | 2016-09-30 | 2016-11-10 | +99.27% |
| UEIC UNIVERSAL ELECTRS INC | United States | COM | 10,763 | $801,000 | 0.07% | 2016-09-30 | 2016-11-10 | -92.90% |
| OLLI OLLIES BARGAIN OUTLT HLDGS I | United States | COM | 30,330 | $795,000 | 0.07% | 2016-09-30 | 2016-11-10 | +231.09% |
| ORN ORION GROUP HOLDINGS INC | United States | COM | 115,370 | $790,000 | 0.07% | 2016-09-30 | 2016-11-10 | +22.77% |
| NTGR NETGEAR INC | United States | COM | 12,670 | $766,000 | 0.07% | 2016-09-30 | 2016-11-10 | -41.26% |
| MAN MANPOWERGROUP INC | United States | COM | 10,577 | $764,000 | 0.07% | 2016-09-30 | 2016-11-10 | -21.73% |
| NAVI NAVIENT CORP | United States | COM | 52,682 | $762,000 | 0.07% | 2016-09-30 | 2016-11-10 | -37.32% |
| ESS ESSEX PPTY TR INC | United States | COM | 3,417 | $761,000 | 0.07% | 2016-09-30 | 2016-11-10 | +23.00% |
| ELV ANTHEM INC | United States | COM | 6,016 | $754,000 | 0.07% | 2016-09-30 | 2016-11-10 | +213.41% |
| IBP INSTALLED BLDG PRODS INC | United States | COM | 20,989 | $753,000 | 0.07% | 2016-09-30 | 2016-11-10 | +440.67% |
| R RYDER SYS INC | United States | COM | 11,352 | $749,000 | 0.07% | 2016-09-30 | 2016-11-10 | +250.07% |
| DENN DENNYS CORP | United States | COM | 70,062 | $749,000 | 0.07% | 2016-09-30 | 2016-11-10 | |
| D DOMINION RES INC VA NEW | United States | COM | 10,000 | $743,000 | 0.07% | 2016-09-30 | 2016-11-10 | -18.35% |
| HUBB HUBBELL INC | United States | COM | 6,814 | $734,000 | 0.07% | 2016-09-30 | 2016-11-10 | +326.11% |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 10,148 | $731,000 | 0.07% | 2016-09-30 | 2016-11-10 | +437.54% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 18,713 | $728,000 | 0.07% | 2016-09-30 | 2016-11-10 | +8.20% |
| LEG LEGGETT & PLATT INC | United States | COM | 15,502 | $707,000 | 0.06% | 2016-09-30 | 2016-11-10 | |
| TGNA TEGNA INC | United States | COM | 32,220 | $704,000 | 0.06% | 2016-09-30 | 2016-11-10 | |
| AGIO AGIOS PHARMACEUTICALS INC | United States | COM | 13,290 | $702,000 | 0.06% | 2016-09-30 | 2016-11-10 | — split 2025-11-19, ratio not on file |
| NVR NVR INC | United States | COM | 426 | $699,000 | 0.06% | 2016-09-30 | 2016-11-10 | +280.19% |
| ALL ALLSTATE CORP | United States | COM | 10,093 | $698,000 | 0.06% | 2016-09-30 | 2016-11-10 | +225.85% |
| ERIE ERIE INDTY CO | United States | CL A | 6,820 | $696,000 | 0.06% | 2016-09-30 | 2016-11-10 | +117.92% |
| AZTA BROOKS AUTOMATION INC | United States | COM | 51,050 | $695,000 | 0.06% | 2016-09-30 | 2016-11-10 | +151.87% |
| AMAT APPLIED MATLS INC | United States | COM | 22,808 | $688,000 | 0.06% | 2016-09-30 | 2016-11-10 | +1598.21% |
| EIX EDISON INTL | United States | COM | 9,269 | $670,000 | 0.06% | 2016-09-30 | 2016-11-10 | -25.87% |
| MAC MACERICH CO | United States | COM | 8,051 | $651,000 | 0.06% | 2016-09-30 | 2016-11-10 | -71.70% |
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