CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+9.48%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.81B
AUM Growth
+$88.2M
(+5.1%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
111
New
10
Increased
29
Reduced
50
Closed
11
Top Buys
| 1 |
Chemed
CHE
|
+$25M |
| 2 |
BWX Technologies
BWXT
|
+$17.7M |
| 3 |
Diamondback Energy
FANG
|
+$11.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$9.71M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.07M |
Top Sells
| 1 |
Progress Software
PRGS
|
+$28.2M |
| 2 |
Cinemark Holdings
CNK
|
+$15.4M |
| 3 |
MEG
Media General, Inc
MEG
|
+$13.3M |
| 4 |
Skyworks Solutions
SWKS
|
+$11.7M |
| 5 |
Belden
BDC
|
+$8.59M |
Sector Composition
| 1 | Real Estate | 17.44% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 12.15% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chemed
CHE
$6.76B
| $25M | 1.38% |
+209,719
| New | +$25M |
|
27
Columbia Banking Systems
COLB
$8.06B
| $23.5M | 1.29% |
810,014
+82,063
| +11% | +$2.38M |
|
28
Knowles
KN
$1.84B
| $23.4M | 1.29% |
1,214,920
+204,595
| +20% | +$3.94M |
|
|
UBNK
29
DELISTED
United Financial Bancorp, Inc.
UBNK
| $22.5M | 1.24% |
1,812,104
-51,790
| -3% | -$644K |
|
30
EPR Properties
EPR
$4.05B
| $20.7M | 1.14% |
344,542
-71,713
| -17% | -$4.3M |
|
31
Innospec
IOSP
$2.12B
| $20.6M | 1.14% |
444,801
-8,711
| -2% | -$404K |
|
|
ATML
32
DELISTED
ATMEL CORP
ATML
| $19.9M | 1.1% |
2,423,567
-290,251
| -11% | -$2.39M |
|
|
33
Cinemark Holdings
CNK
$3.16B
| $18.6M | 1.03% |
412,557
-342,174
| -45% | -$15.4M |
|
|
KKD
34
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $18.4M | 1.02% |
920,500
+66,118
| +8% | +$1.32M |
|
|
TRIB
35
Trinity Biotech
TRIB
$4.17M
| $17.6M | 0.97% |
183,319
-1,495
| -0.8% | -$144K |
|
36
Motorcar Parts of America
MPAA
$284M
| $17.1M | 0.94% |
614,454
+51,934
| +9% | +$1.44M |
|
37
Synaptics
SYNA
$2.73B
| $17M | 0.94% |
209,498
+85,238
| +69% | +$6.93M |
|
|
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.9M | 0.93% |
145,902
-5,875
| -4% | -$681K |
|
|
SFR
39
DELISTED
Starwood Waypoint Homes
SFR
| $16.6M | 0.92% |
642,929
-13,560
| -2% | -$351K |
|
|
ACAS
40
DELISTED
American Capital Ltd
ACAS
| $15.3M | 0.84% |
1,032,993
-40,100
| -4% | -$593K |
|
|
CSH
41
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.1M | 0.83% |
647,056
+201,359
| +45% | +$4.69M |
|
|
CFNL
42
DELISTED
Cardinal Financial Corp
CFNL
| $15.1M | 0.83% |
753,974
-2,434
| -0.3% | -$48.6K |
|
43
Copa Holdings
CPA
$4.73B
| $15M | 0.83% |
148,690
-4,090
| -3% | -$413K |
|
|
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.8M | 0.82% |
153,892
+1,890
| +1% | +$182K |
|
|
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $14.8M | 0.82% |
733,263
+139,508
| +23% | +$2.81M |
|
|
PSG
46
DELISTED
Performance Sports Group Ltd.
PSG
| $14.2M | 0.79% |
729,791
-10,311
| -1% | -$201K |
|
47
BGC Group
BGC
$4.73B
| $13.6M | 0.75% |
2,240,618
-47,647
| -2% | -$290K |
|
48
Hercules Capital
HTGC
$3.53B
| $13.5M | 0.74% |
998,184
-12,179
| -1% | -$164K |
|
49
Affiliated Managers Group
AMG
$6.57B
| $12.7M | 0.7% |
58,906
-2,070
| -3% | -$445K |
|
50
Clean Harbors
CLH
$12.8B
| $12.1M | 0.67% |
213,256
-8,200
| -4% | -$466K |
|