CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+3.59%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.91B
AUM Growth
+$1.91B
(+2.1%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
111
New
7
Increased
56
Reduced
43
Closed
5
Top Buys
| 1 |
InterDigital
IDCC
|
$17.8M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$17.3M |
| 3 |
Nexstar Media Group
NXST
|
$17.1M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$14.2M |
| 5 |
Golub Capital BDC
GBDC
|
$12.7M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$41.9M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$29.3M |
| 3 |
I
INTELSAT S. A.
I
|
$16.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$13.3M |
| 5 |
IAC Inc
IAC
|
$12.6M |
Sector Composition
| 1 | Communication Services | 14.79% |
| 2 | Technology | 14.47% |
| 3 | Real Estate | 12.01% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.94B
| $27.4M | 1.43% |
943,391
+66,796
| +8% | +$1.94M |
|
|
27
Nexstar Media Group
NXST
$6.21B
| $24.6M | 1.29% |
656,635
+455,896
| +227% | +$17.1M |
|
28
Progress Software
PRGS
$1.92B
| $24.1M | 1.26% |
1,106,147
+225,611
| +26% | +$4.92M |
|
29
Copa Holdings
CPA
$4.83B
| $23.9M | 1.25% |
164,939
+42,806
| +35% | +$6.21M |
|
30
ACI Worldwide
ACIW
$5.04B
| $23.9M | 1.25% |
403,616
+57,984
| +17% | +$3.43M |
|
31
Innospec
IOSP
$2.13B
| $23.9M | 1.25% |
528,115
+22,645
| +4% | +$1.02M |
|
32
Civitas Resources
CIVI
$3.22B
| $23.4M | 1.23% |
527,737
-10,302
| -2% | -$461K |
|
33
Nelnet
NNI
$4.58B
| $22M | 1.15% |
537,553
-71,858
| -12% | -$2.94M |
|
|
ACAS
34
DELISTED
American Capital Ltd
ACAS
| $20.8M | 1.09% |
1,319,897
+15,300
| +1% | +$242K |
|
35
FMC
FMC
$4.66B
| $19.8M | 1.04% |
258,683
+1,725
| +0.7% | +$132K |
|
36
Clean Harbors
CLH
$12.9B
| $19.2M | 1% |
350,069
-4,900
| -1% | -$268K |
|
37
Regional Management Corp
RM
$417M
| $18.8M | 0.99% |
763,431
+247,982
| +48% | +$6.12M |
|
|
CNVR
38
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $18.7M | 0.98% |
664,852
-252,216
| -28% | -$7.1M |
|
39
NMI Holdings
NMIH
$3.08B
| $18.5M | 0.97% |
1,580,382
+209,346
| +15% | +$2.45M |
|
40
Columbia Banking Systems
COLB
$5.58B
| $17M | 0.89% |
596,835
-16,182
| -3% | -$462K |
|
41
Calavo Growers
CVGW
$489M
| $16M | 0.84% |
450,720
-13,109
| -3% | -$466K |
|
42
Albemarle
ALB
$9.39B
| $15.6M | 0.82% |
234,478
+3,255
| +1% | +$216K |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.4M | 0.81% |
125,816
+1,775
| +1% | +$217K |
|
|
TRIB
44
Trinity Biotech
TRIB
$4.96M
| $15.3M | 0.8% |
631,244
+71,719
| +13% | +$1.74M |
|
45
BGC Group
BGC
$4.6B
| $15.3M | 0.8% |
2,337,384
-15,806
| -0.7% | -$103K |
|
46
Hercules Capital
HTGC
$3.5B
| $14.2M | 0.74% |
1,009,095
-7,516
| -0.7% | -$106K |
|
|
HT
47
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.2M | 0.74% |
+2,432,356
| New | +$14.2M |
|
|
LBY
48
DELISTED
Libbey, Inc.
LBY
| $14.1M | 0.74% |
542,845
-13,794
| -2% | -$359K |
|
|
TPLM
49
DELISTED
Triangle Petroleum Corporation
TPLM
| $14M | 0.73% |
1,698,128
+9,177
| +0.5% | +$75.6K |
|
|
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
| $13.7M | 0.72% |
459,400
-4,333
| -0.9% | -$129K |
|