CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+9.64%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.72B
AUM Growth
+$112M
(+6.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
113
New
17
Increased
30
Reduced
45
Closed
12
Top Buys
| 1 |
Knowles
KN
|
+$23.8M |
| 2 |
BWX Technologies
BWXT
|
+$15.9M |
| 3 |
Motorcar Parts of America
MPAA
|
+$15.2M |
| 4 |
MEG
Media General, Inc
MEG
|
+$13.3M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$10.1M |
Top Sells
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
+$39.1M |
| 2 |
TPLM
Triangle Petroleum Corporation
TPLM
|
+$18.7M |
| 3 |
Ziff Davis
ZD
|
+$18.6M |
| 4 |
Skyworks Solutions
SWKS
|
+$18.5M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
+$16M |
Sector Composition
| 1 | Real Estate | 16.79% |
| 2 | Technology | 14.55% |
| 3 | Communication Services | 12.39% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
26
DELISTED
United Financial Bancorp, Inc.
UBNK
| $26.8M | 1.55% |
1,863,894
-45,234
| -2% | -$650K |
|
|
27
BWX Technologies
BWXT
$14.8B
| $25.7M | 1.49% |
1,185,273
+734,422
| +163% | +$15.9M |
|
28
EPR Properties
EPR
$4.21B
| $24M | 1.39% |
416,255
-67,362
| -14% | -$3.88M |
|
|
29
Knowles
KN
$1.84B
| $23.8M | 1.38% |
+1,010,325
| New | +$23.8M |
|
|
ATML
30
DELISTED
ATMEL CORP
ATML
| $22.8M | 1.32% |
2,713,818
+167,386
| +7% | +$1.41M |
|
31
PDF Solutions
PDFS
$794M
| $22.1M | 1.28% |
1,485,407
+594,814
| +67% | +$8.84M |
|
32
Columbia Banking Systems
COLB
$7.77B
| $20.1M | 1.17% |
727,951
+16,921
| +2% | +$467K |
|
33
Innospec
IOSP
$2.12B
| $19.4M | 1.12% |
453,512
-134,344
| -23% | -$5.74M |
|
|
34
Motorcar Parts of America
MPAA
$284M
| $17.5M | 1.01% |
562,520
+487,520
| +650% | +$15.2M |
|
|
SFR
35
DELISTED
Starwood Waypoint Homes
SFR
| $17.3M | 1% |
656,489
+347,259
| +112% | +$9.16M |
|
|
KKD
36
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $16.9M | 0.98% |
854,382
-24,303
| -3% | -$480K |
|
37
Nelnet
NNI
$4.58B
| $16.4M | 0.95% |
354,536
-127,558
| -26% | -$5.91M |
|
|
TRIB
38
Trinity Biotech
TRIB
$4.1M
| $16.2M | 0.94% |
184,814
-5,910
| -3% | -$517K |
|
39
Copa Holdings
CPA
$4.73B
| $15.8M | 0.92% |
152,780
+3,700
| +2% | +$383K |
|
|
ACAS
40
DELISTED
American Capital Ltd
ACAS
| $15.7M | 0.91% |
1,073,093
+48,800
| +5% | +$713K |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.1M | 0.88% |
151,777
+65,971
| +77% | +$6.58M |
|
42
Hercules Capital
HTGC
$3.53B
| $15M | 0.87% |
1,010,363
-16,807
| -2% | -$250K |
|
|
CFNL
43
DELISTED
Cardinal Financial Corp
CFNL
| $15M | 0.87% |
756,408
-9,525
| -1% | -$189K |
|
|
DFRG
44
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $14.1M | 0.82% |
593,755
+106,545
| +22% | +$2.53M |
|
|
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.7M | 0.79% |
152,002
+63,704
| +72% | +$5.73M |
|
46
BGC Group
BGC
$4.76B
| $13.5M | 0.78% |
2,288,265
-1,302,897
| -36% | -$7.67M |
|
|
PSG
47
DELISTED
Performance Sports Group Ltd.
PSG
| $13.3M | 0.77% |
740,102
-19,660
| -3% | -$354K |
|
|
MEG
48
DELISTED
Media General, Inc
MEG
| $13.3M | 0.77% |
+793,983
| New | +$13.3M |
|
49
Affiliated Managers Group
AMG
$6.59B
| $12.9M | 0.75% |
60,976
+15,014
| +33% | +$3.19M |
|
50
Golub Capital BDC
GBDC
$3.91B
| $12.2M | 0.71% |
692,574
-22,404
| -3% | -$393K |
|