CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+9.7%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.87B
AUM Growth
+$248M
(+15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
108
New
13
Increased
60
Reduced
28
Closed
4
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$30.5M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
| 3 |
NMI Holdings
NMIH
|
$17.5M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$15.2M |
| 5 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$12.8M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$41M |
| 2 |
ACI Worldwide
ACIW
|
$33M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$20.5M |
| 4 |
Stagwell
STGW
|
$14.6M |
| 5 |
Broadridge
BR
|
$12.3M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Communication Services | 14.86% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.1B
| $24.5M | 1.31% |
913,289
+337,559
| +59% | +$9.05M |
|
27
Globus Medical
GMED
$8.18B
| $23.6M | 1.26% |
1,167,771
+119,973
| +11% | +$2.42M |
|
28
Civitas Resources
CIVI
$3.19B
| $23.4M | 1.25% |
4,822
+439
| +10% | +$2.13M |
|
29
Innospec
IOSP
$2.13B
| $23.4M | 1.25% |
505,470
+139,735
| +38% | +$6.46M |
|
30
Progress Software
PRGS
$1.88B
| $22.7M | 1.22% |
880,536
+54,857
| +7% | +$1.42M |
|
|
31
ACI Worldwide
ACIW
$5.19B
| $22.5M | 1.2% |
1,036,896
-1,521,594
| -59% | -$33M |
|
|
CNVR
32
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $21.4M | 1.15% |
917,068
-877,853
| -49% | -$20.5M |
|
33
Clean Harbors
CLH
$12.7B
| $21.3M | 1.14% |
354,969
+111,271
| +46% | +$6.67M |
|
|
ACAS
34
DELISTED
American Capital Ltd
ACAS
| $20.4M | 1.09% |
1,304,597
-108,653
| -8% | -$1.7M |
|
35
Copa Holdings
CPA
$4.85B
| $19.6M | 1.05% |
122,133
+3,006
| +3% | +$481K |
|
36
FMC
FMC
$4.72B
| $19.4M | 1.04% |
296,273
-31,792
| -10% | -$2.08M |
|
|
TWO
37
Two Harbors Investment
TWO
$1.08B
| $18.7M | 1% |
252,152
+246,656
| +4,488% | +$18.3M |
|
38
Regional Management Corp
RM
$422M
| $17.5M | 0.94% |
515,449
+295,149
| +134% | +$10M |
|
|
39
NMI Holdings
NMIH
$3.1B
| $17.5M | 0.93% |
+1,371,036
| New | +$17.5M |
|
40
Columbia Banking Systems
COLB
$8.05B
| $16.9M | 0.9% |
613,017
+96,967
| +19% | +$2.67M |
|
41
Hercules Capital
HTGC
$3.49B
| $16.7M | 0.89% |
1,016,611
+146,044
| +17% | +$2.4M |
|
42
Belden
BDC
$5.14B
| $16.5M | 0.88% |
234,203
-101,177
| -30% | -$7.13M |
|
|
I
43
DELISTED
INTELSAT S. A.
I
| $16.1M | 0.86% |
713,663
-147,106
| -17% | -$3.32M |
|
44
Albemarle
ALB
$9.6B
| $14.7M | 0.78% |
231,223
-31,065
| -12% | -$1.97M |
|
45
BGC Group
BGC
$4.71B
| $14.2M | 0.76% |
3,659,210
+186,718
| +5% | +$726K |
|
|
TRIB
46
Trinity Biotech
TRIB
$4.32M
| $14.1M | 0.75% |
111,905
+64,983
| +138% | +$8.17M |
|
|
TPLM
47
DELISTED
Triangle Petroleum Corporation
TPLM
| $14.1M | 0.75% |
1,688,951
+402,799
| +31% | +$3.35M |
|
48
Calavo Growers
CVGW
$485M
| $14M | 0.75% |
463,829
+93,872
| +25% | +$2.84M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.72% |
124,041
-11,595
| -9% | -$1.25M |
|
50
Ares Capital
ARCC
$15.8B
| $13.3M | 0.71% |
750,706
-106,209
| -12% | -$1.89M |
|