CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+5.98%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.85B
AUM Growth
-$57.8M
(-3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
116
New
10
Increased
28
Reduced
68
Closed
10
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
+$63.3M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$23.7M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
+$17.2M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$15.1M |
| 5 |
ACI Worldwide
ACIW
|
+$14M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$77.6M |
| 2 |
Skyworks Solutions
SWKS
|
+$32.9M |
| 3 |
Gentherm
THRM
|
+$30.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$29.2M |
| 5 |
Nexstar Media Group
NXST
|
+$24.6M |
Sector Composition
| 1 | Real Estate | 15.09% |
| 2 | Communication Services | 14.76% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPR Properties
EPR
$4.21B
| $28.5M | 1.54% |
509,313
-43,405
| -8% | -$2.43M |
|
|
UBNK
27
DELISTED
United Financial Bancorp, Inc.
UBNK
| $25.7M | 1.39% |
1,893,261
+1,111,844
| +142% | +$15.1M |
|
28
Progress Software
PRGS
$1.85B
| $25.5M | 1.38% |
1,059,312
-46,835
| -4% | -$1.13M |
|
29
Globus Medical
GMED
$7.98B
| $25.1M | 1.35% |
1,048,247
-102,487
| -9% | -$2.45M |
|
30
Innospec
IOSP
$2.07B
| $23.9M | 1.29% |
553,820
+25,705
| +5% | +$1.11M |
|
|
FUR
31
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $23.7M | 1.28% |
+1,542,606
| New | +$23.7M |
|
32
Nelnet
NNI
$4.52B
| $21M | 1.13% |
506,259
-31,294
| -6% | -$1.3M |
|
33
Copa Holdings
CPA
$4.69B
| $20.7M | 1.12% |
145,250
-19,689
| -12% | -$2.81M |
|
|
TRIB
34
Trinity Biotech
TRIB
$4.1M
| $19.8M | 1.07% |
172,325
+46,076
| +36% | +$5.31M |
|
|
TPLM
35
DELISTED
Triangle Petroleum Corporation
TPLM
| $19.7M | 1.06% |
1,677,258
-20,870
| -1% | -$245K |
|
36
PDF Solutions
PDFS
$794M
| $18.8M | 1.01% |
884,830
+243,600
| +38% | +$5.17M |
|
37
Clean Harbors
CLH
$12.7B
| $18.7M | 1.01% |
291,469
-58,600
| -17% | -$3.77M |
|
38
Columbia Banking Systems
COLB
$7.77B
| $18.6M | 1% |
706,335
+109,500
| +18% | +$2.88M |
|
|
ACAS
39
DELISTED
American Capital Ltd
ACAS
| $18.4M | 1% |
1,205,693
-114,204
| -9% | -$1.75M |
|
|
MZTI
40
The Marzetti Company Common Stock
MZTI
$5.02B
| $17.2M | 0.93% |
+180,886
| New | +$17.2M |
|
41
BGC Group
BGC
$4.76B
| $16.6M | 0.9% |
3,476,044
-158,588
| -4% | -$759K |
|
42
Hercules Capital
HTGC
$3.51B
| $16M | 0.87% |
990,885
-18,210
| -2% | -$294K |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $15M | 0.81% |
103,926
-21,890
| -17% | -$3.16M |
|
44
FMC
FMC
$4.6B
| $15M | 0.81% |
242,802
-55,459
| -19% | -$3.42M |
|
|
KKD
45
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $13.9M | 0.75% |
+870,800
| New | +$13.9M |
|
|
CFNL
46
DELISTED
Cardinal Financial Corp
CFNL
| $13.9M | 0.75% |
751,218
+131,419
| +21% | +$2.43M |
|
|
47
Gentherm
THRM
$1.09B
| $12.9M | 0.7% |
290,537
-692,284
| -70% | -$30.8M |
|
48
Golub Capital BDC
GBDC
$3.91B
| $12.3M | 0.66% |
707,035
-17,071
| -2% | -$296K |
|
49
Calavo Growers
CVGW
$491M
| $12.2M | 0.66% |
361,520
-89,200
| -20% | -$3.02M |
|
50
Regional Management Corp
RM
$411M
| $12M | 0.65% |
773,871
+10,440
| +1% | +$162K |
|