CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-9.96%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.6B
AUM Growth
+$1.6B
(-15%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
106
New
6
Increased
27
Reduced
63
Closed
10
Top Buys
| 1 |
Compass Minerals
CMP
|
$27.7M |
| 2 |
Babcock & Wilcox
BW
|
$22.8M |
| 3 |
BGC Group
BGC
|
$14.1M |
| 4 |
TriMas Corp
TRS
|
$8.05M |
| 5 |
CTS Corp
CTS
|
$7.52M |
Top Sells
| 1 |
Chemed
CHE
|
$31.6M |
| 2 |
Innospec
IOSP
|
$19.3M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$16.5M |
| 4 |
Synaptics
SYNA
|
$15.5M |
| 5 |
Copa Holdings
CPA
|
$13.9M |
Sector Composition
| 1 | Real Estate | 17.67% |
| 2 | Industrials | 13.04% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
26
DELISTED
Starwood Waypoint Homes
SFR
| $24.9M | 1.56% | 1,045,193 -49,924 | -5% | -$1.19M |
|
|
27
Babcock & Wilcox
BW
$225M
| $22.8M | 1.42% | +1,354,416 | New | +$22.8M |
|
28
Knowles
KN
$1.83B
| $22.5M | 1.41% | 1,222,388 -52,665 | -4% | -$971K |
|
|
29
CTS Corp
CTS
$1.25B
| $20.3M | 1.27% | 1,094,417 +406,326 | +59% | +$7.52M |
|
30
Motorcar Parts of America
MPAA
$288M
| $19.8M | 1.24% | 631,330 -28,213 | -4% | -$884K |
|
|
CSH
31
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $18.9M | 1.18% | 676,857 +211,233 | +45% | +$5.91M |
|
32
EPR Properties
EPR
$4.13B
| $17.8M | 1.11% | 345,840 -15,231 | -4% | -$785K |
|
33
InterDigital
IDCC
$7.01B
| $17.4M | 1.09% | 343,508 -143,125 | -29% | -$7.24M |
|
|
DFRG
34
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $17.1M | 1.07% | 1,228,018 +327,300 | +36% | +$4.55M |
|
|
UBNK
35
DELISTED
United Financial Bancorp, Inc.
UBNK
| $17M | 1.06% | 1,302,232 -542,288 | -29% | -$7.08M |
|
|
CFNL
36
DELISTED
Cardinal Financial Corp
CFNL
| $16.9M | 1.06% | 735,156 -32,547 | -4% | -$749K |
|
37
Lithia Motors
LAD
$8.63B
| $16.5M | 1.03% | 152,383 +13,752 | +10% | +$1.49M |
|
38
National Storage Affiliates Trust
NSA
$2.47B
| $16.1M | 1% | 1,184,479 +265,915 | +29% | +$3.6M |
|
|
MODV
39
DELISTED
ModivCare
MODV
| $15.8M | 0.99% | 363,179 -9,894 | -3% | -$431K |
|
40
Globus Medical
GMED
$8.27B
| $15.5M | 0.97% | 749,456 -373,229 | -33% | -$7.71M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.3M | 0.96% | 155,669 -11,328 | -7% | -$1.11M |
|
|
KKD
42
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $14.5M | 0.91% | 993,531 -34,019 | -3% | -$498K |
|
|
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.5M | 0.91% | 721,719 -52,662 | -7% | -$1.06M |
|
|
ACAS
44
DELISTED
American Capital Ltd
ACAS
| $13.3M | 0.83% | 1,093,378 -81,590 | -7% | -$992K |
|
45
Diamondback Energy
FANG
$43.1B
| $11.8M | 0.74% | 182,855 -6,762 | -4% | -$437K |
|
46
TechTarget
TTGT
$422M
| $11.6M | 0.73% | 1,363,529 +180,898 | +15% | +$1.54M |
|
47
Gaming and Leisure Properties
GLPI
$13.6B
| $11.4M | 0.71% | 382,519 +84,737 | +28% | +$2.52M |
|
48
Wendy's
WEN
$2.02B
| $11.3M | 0.71% | 1,307,118 +93,963 | +8% | +$813K |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.9M | 0.68% | 184,476 -14,755 | -7% | -$872K |
|
50
Golub Capital BDC
GBDC
$3.97B
| $10.7M | 0.67% | 668,334 -11,567 | -2% | -$185K |
|