Cadence Capital Management Llc Buys The Joint Corp, Agilysys Inc, Universal Electronics Inc, Sells Andeavor Logistics LP, PCM Inc, TTEC Holdings Inc

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Oct 29, 2019
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Boston, MA, based Investment company Cadence Capital Management Llc (Current Portfolio) buys The Joint Corp, Agilysys Inc, Universal Electronics Inc, MPLX LP, Coherus BioSciences Inc, sells Andeavor Logistics LP, PCM Inc, TTEC Holdings Inc, NMI Holdings Inc, Lindblad Expeditions Holdings Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Cadence Capital Management Llc. As of 2019Q3, Cadence Capital Management Llc owns 414 stocks with a total value of $704 million. These are the details of the buys and sells.

For the details of CADENCE CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cadence+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of CADENCE CAPITAL MANAGEMENT LLC
  1. DCP Midstream LP (DCP) - 329,252 shares, 1.23% of the total portfolio. Shares added by 12.27%
  2. Magellan Midstream Partners LP (MMP) - 417,705 shares, 1.09% of the total portfolio. Shares added by 3.38%
  3. Tallgrass Energy LP (TGE) - 373,742 shares, 1.07% of the total portfolio.
  4. Western Midstream Partners LP (WES) - 695,321 shares, 1.04% of the total portfolio. Shares added by 4.24%
  5. Genesis Energy LP (GEL) - 338,412 shares, 1.03% of the total portfolio. Shares reduced by 16.2%
New Purchase: The Joint Corp (JYNT)

Cadence Capital Management Llc initiated holding in The Joint Corp. The purchase prices were between $16.75 and $20.99, with an estimated average price of $18.5. The stock is now traded at around $20.50. The impact to a portfolio due to this purchase was 0.4%. The holding were 151,255 shares as of .

New Purchase: Agilysys Inc (AGYS)

Cadence Capital Management Llc initiated holding in Agilysys Inc. The purchase prices were between $22.21 and $28.1, with an estimated average price of $25.43. The stock is now traded at around $24.09. The impact to a portfolio due to this purchase was 0.38%. The holding were 103,369 shares as of .

New Purchase: Universal Electronics Inc (UEIC)

Cadence Capital Management Llc initiated holding in Universal Electronics Inc. The purchase prices were between $38.49 and $52.7, with an estimated average price of $44.37. The stock is now traded at around $51.36. The impact to a portfolio due to this purchase was 0.37%. The holding were 51,136 shares as of .

New Purchase: Coherus BioSciences Inc (CHRS)

Cadence Capital Management Llc initiated holding in Coherus BioSciences Inc. The purchase prices were between $16.3 and $23.37, with an estimated average price of $20.06. The stock is now traded at around $16.84. The impact to a portfolio due to this purchase was 0.37%. The holding were 129,992 shares as of .

New Purchase: Perficient Inc (PRFT)

Cadence Capital Management Llc initiated holding in Perficient Inc. The purchase prices were between $33.86 and $39.35, with an estimated average price of $36.2. The stock is now traded at around $39.26. The impact to a portfolio due to this purchase was 0.34%. The holding were 62,827 shares as of .

New Purchase: OptimizeRx Corp (OPRX)

Cadence Capital Management Llc initiated holding in OptimizeRx Corp. The purchase prices were between $13.6 and $16.96, with an estimated average price of $15.5. The stock is now traded at around $13.00. The impact to a portfolio due to this purchase was 0.33%. The holding were 159,072 shares as of .

Added: MPLX LP (MPLX)

Cadence Capital Management Llc added to a holding in MPLX LP by 67.25%. The purchase prices were between $26.48 and $32.51, with an estimated average price of $29.33. The stock is now traded at around $26.26. The impact to a portfolio due to this purchase was 0.37%. The holding were 945,960 shares as of .

Added: The Hershey Co (HSY)

Cadence Capital Management Llc added to a holding in The Hershey Co by 137.56%. The purchase prices were between $134.25 and $161.4, with an estimated average price of $150.93. The stock is now traded at around $141.15. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,125 shares as of .

Added: Discover Financial Services (DFS)

Cadence Capital Management Llc added to a holding in Discover Financial Services by 128.42%. The purchase prices were between $76.76 and $92.91, with an estimated average price of $82.5. The stock is now traded at around $81.43. The impact to a portfolio due to this purchase was 0.15%. The holding were 23,283 shares as of .

Added: Hubbell Inc (HUBB)

Cadence Capital Management Llc added to a holding in Hubbell Inc by 326.31%. The purchase prices were between $122.97 and $137.88, with an estimated average price of $129.01. The stock is now traded at around $140.20. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,690 shares as of .

Added: Noble Midstream Partners LP (NBLX)

Cadence Capital Management Llc added to a holding in Noble Midstream Partners LP by 38.73%. The purchase prices were between $22.56 and $33.88, with an estimated average price of $27.88. The stock is now traded at around $24.36. The impact to a portfolio due to this purchase was 0.12%. The holding were 126,849 shares as of .

Added: BG Staffing Inc (BGSF)

Cadence Capital Management Llc added to a holding in BG Staffing Inc by 30.78%. The purchase prices were between $16.24 and $19.86, with an estimated average price of $18.59. The stock is now traded at around $19.28. The impact to a portfolio due to this purchase was 0.11%. The holding were 166,382 shares as of .

Sold Out: Andeavor Logistics LP (ANDX)

Cadence Capital Management Llc sold out a holding in Andeavor Logistics LP. The sale prices were between $32.17 and $36.86, with an estimated average price of $35.83.

Sold Out: PCM Inc (PCMI)

Cadence Capital Management Llc sold out a holding in PCM Inc. The sale prices were between $34.7 and $35.01, with an estimated average price of $34.89.

Sold Out: TTEC Holdings Inc (TTEC)

Cadence Capital Management Llc sold out a holding in TTEC Holdings Inc. The sale prices were between $43.75 and $49.86, with an estimated average price of $46.83.

Sold Out: NMI Holdings Inc (NMIH)

Cadence Capital Management Llc sold out a holding in NMI Holdings Inc. The sale prices were between $24.63 and $29.08, with an estimated average price of $27.37.

Sold Out: Lindblad Expeditions Holdings Inc (LIND)

Cadence Capital Management Llc sold out a holding in Lindblad Expeditions Holdings Inc. The sale prices were between $16.76 and $19, with an estimated average price of $18.18.

Sold Out: Orthofix Medical Inc (OFIX)

Cadence Capital Management Llc sold out a holding in Orthofix Medical Inc. The sale prices were between $48.97 and $54.84, with an estimated average price of $51.58.



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