CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-0.28%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
107
New
7
Increased
59
Reduced
26
Closed
7
Top Buys
| 1 |
CTS Corp
CTS
|
$12M |
| 2 |
National Storage Affiliates Trust
NSA
|
$11.4M |
| 3 |
BGC Group
BGC
|
$10.9M |
| 4 |
Columbia Banking Systems
COLB
|
$10.8M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$10.7M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$90.1M |
| 2 |
ATML
ATMEL CORP
ATML
|
$19.9M |
| 3 |
Cinemark Holdings
CNK
|
$18.6M |
| 4 |
CVG
Convergys
CVG
|
$18.4M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$13.6M |
Sector Composition
| 1 | Real Estate | 17.45% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
InterDigital
IDCC
$7.01B
| $27.7M | 1.47% | 486,633 -143,703 | -23% | -$8.18M |
|
|
SFR
27
DELISTED
Starwood Waypoint Homes
SFR
| $26M | 1.38% | 1,095,117 +452,188 | +70% | +$10.7M |
|
|
UBNK
28
DELISTED
United Financial Bancorp, Inc.
UBNK
| $24.8M | 1.32% | 1,844,520 +32,416 | +2% | +$436K |
|
|
FUR
29
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $23.9M | 1.27% | 1,576,512 -898,998 | -36% | -$13.6M |
|
|
30
BGC Group
BGC
$4.65B
| $23.5M | 1.25% | 2,682,460 +1,241,548 | +86% | +$10.9M |
|
31
Knowles
KN
$1.83B
| $23.1M | 1.22% | 1,275,053 +60,133 | +5% | +$1.09M |
|
32
Motorcar Parts of America
MPAA
$288M
| $19.8M | 1.05% | 659,543 +45,089 | +7% | +$1.36M |
|
|
KKD
33
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.8M | 1.05% | 1,027,550 +107,050 | +12% | +$2.06M |
|
34
EPR Properties
EPR
$4.13B
| $19.8M | 1.05% | 361,071 +16,529 | +5% | +$905K |
|
35
Innospec
IOSP
$2.18B
| $19.3M | 1.02% | 427,994 -16,807 | -4% | -$757K |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $19M | 1.01% | 166,997 +21,095 | +14% | +$2.4M |
|
|
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.1M | 0.91% | 774,381 +418,940 | +118% | +$9.26M |
|
|
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16.8M | 0.89% | 900,718 +167,455 | +23% | +$3.12M |
|
|
CFNL
39
DELISTED
Cardinal Financial Corp
CFNL
| $16.7M | 0.89% | 767,703 +13,729 | +2% | +$299K |
|
|
MODV
40
DELISTED
ModivCare
MODV
| $16.5M | 0.88% | 373,073 +218,432 | +141% | +$9.67M |
|
|
TRIB
41
Trinity Biotech
TRIB
$5.44M
| $16.2M | 0.86% | 895,368 -21,227 | -2% | -$383K |
|
|
ACAS
42
DELISTED
American Capital Ltd
ACAS
| $15.9M | 0.85% | 1,174,968 +141,975 | +14% | +$1.92M |
|
43
Lithia Motors
LAD
$8.63B
| $15.7M | 0.83% | 138,631 +36,633 | +36% | +$4.15M |
|
44
Synaptics
SYNA
$2.7B
| $15.5M | 0.82% | 178,259 -31,239 | -15% | -$2.71M |
|
|
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.2M | 0.81% | 199,231 +45,339 | +29% | +$3.45M |
|
46
Affiliated Managers Group
AMG
$6.39B
| $14.5M | 0.77% | 66,156 +7,250 | +12% | +$1.58M |
|
47
Diamondback Energy
FANG
$43.1B
| $14.3M | 0.76% | 189,617 +39,697 | +26% | +$2.99M |
|
48
Copa Holdings
CPA
$4.83B
| $13.9M | 0.74% | 168,410 +19,720 | +13% | +$1.63M |
|
49
Wendy's
WEN
$2.02B
| $13.7M | 0.73% | 1,213,155 +528,211 | +77% | +$5.96M |
|
|
PSG
50
DELISTED
Performance Sports Group Ltd.
PSG
| $13.4M | 0.71% | 742,209 +12,418 | +2% | +$224K |
|