CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
-8.35%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.61B
AUM Growth
-$238M
(-13%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
113
New
7
Increased
50
Reduced
36
Closed
17
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$17.3M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$13.6M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$12.2M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$10.8M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$8.11M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$17.2M |
| 2 |
Gentherm
THRM
|
+$12.9M |
| 3 |
IAC Inc
IAC
|
+$12.4M |
| 4 |
NMI Holdings
NMIH
|
+$11.1M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$9.83M |
Sector Composition
| 1 | Real Estate | 16.53% |
| 2 | Communication Services | 14.44% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.57B
| $26.2M | 1.63% |
1,194,527
-100,171
| -8% | -$2.2M |
|
27
Cinemark Holdings
CNK
$3.11B
| $25.7M | 1.59% |
754,751
-85,620
| -10% | -$2.91M |
|
28
EPR Properties
EPR
$4.21B
| $24.5M | 1.52% |
483,617
-25,696
| -5% | -$1.3M |
|
|
UBNK
29
DELISTED
United Financial Bancorp, Inc.
UBNK
| $24.2M | 1.5% |
1,909,128
+15,867
| +0.8% | +$201K |
|
|
30
Skyworks Solutions
SWKS
$11.1B
| $24.1M | 1.5% |
415,640
-295,467
| -42% | -$17.2M |
|
31
Innospec
IOSP
$2.07B
| $21.1M | 1.31% |
587,856
+34,036
| +6% | +$1.22M |
|
32
Nelnet
NNI
$4.52B
| $20.8M | 1.29% |
482,094
-24,165
| -5% | -$1.04M |
|
|
ATML
33
DELISTED
ATMEL CORP
ATML
| $20.6M | 1.28% |
2,546,432
+1,332,812
| +110% | +$10.8M |
|
|
TPLM
34
DELISTED
Triangle Petroleum Corporation
TPLM
| $18.7M | 1.16% |
1,696,327
+19,069
| +1% | +$210K |
|
35
Columbia Banking Systems
COLB
$7.77B
| $17.6M | 1.09% |
711,030
+4,695
| +0.7% | +$116K |
|
|
TRIB
36
Trinity Biotech
TRIB
$4.1M
| $17.4M | 1.08% |
190,724
+18,399
| +11% | +$1.68M |
|
37
BGC Group
BGC
$4.76B
| $17.2M | 1.06% |
3,591,162
+115,118
| +3% | +$550K |
|
38
Copa Holdings
CPA
$4.69B
| $16M | 0.99% |
149,080
+3,830
| +3% | +$411K |
|
|
MZTI
39
The Marzetti Company Common Stock
MZTI
$5.02B
| $16M | 0.99% |
187,162
+6,276
| +3% | +$535K |
|
40
Calavo Growers
CVGW
$491M
| $15.2M | 0.94% |
337,086
-24,434
| -7% | -$1.1M |
|
|
KKD
41
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $15.1M | 0.94% |
878,685
+7,885
| +0.9% | +$135K |
|
42
Hercules Capital
HTGC
$3.51B
| $14.9M | 0.92% |
1,027,170
+36,285
| +4% | +$525K |
|
|
ACAS
43
DELISTED
American Capital Ltd
ACAS
| $14.5M | 0.9% |
1,024,293
-181,400
| -15% | -$2.57M |
|
|
CFNL
44
DELISTED
Cardinal Financial Corp
CFNL
| $13.1M | 0.81% |
765,933
+14,715
| +2% | +$251K |
|
45
Regional Management Corp
RM
$411M
| $12.8M | 0.79% |
714,007
-59,864
| -8% | -$1.07M |
|
46
Clean Harbors
CLH
$12.7B
| $12.5M | 0.78% |
231,856
-59,613
| -20% | -$3.21M |
|
|
PSG
47
DELISTED
Performance Sports Group Ltd.
PSG
| $12.2M | 0.76% |
+759,762
| New | +$12.2M |
|
48
PDF Solutions
PDFS
$794M
| $11.2M | 0.7% |
890,593
+5,763
| +0.7% | +$72.7K |
|
49
Golub Capital BDC
GBDC
$3.91B
| $11.2M | 0.69% |
714,978
+7,943
| +1% | +$124K |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.67% |
85,806
-18,120
| -17% | -$2.27M |
|