CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+7.88%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.73B
AUM Growth
+$1.73B
(+8.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
102
New
6
Increased
58
Reduced
28
Closed
10
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$26.1M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$20.4M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$19.1M |
| 4 |
BGC Group
BGC
|
$12.2M |
| 5 |
TriMas Corp
TRS
|
$10.2M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$29.9M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$24.9M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$14.5M |
| 4 |
Clean Harbors
CLH
|
$10.7M |
| 5 |
CBIZ
CBZ
|
$10M |
Sector Composition
| 1 | Real Estate | 13.56% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.88% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CBIZ
CBZ
$3.48B
| $26M | 1.5% | 2,636,106 -1,017,441 | -28% | -$10M |
|
27
National Storage Affiliates Trust
NSA
$2.47B
| $23.7M | 1.37% | 1,383,930 +199,451 | +17% | +$3.42M |
|
28
CTS Corp
CTS
$1.25B
| $22.5M | 1.3% | 1,278,114 +183,697 | +17% | +$3.24M |
|
|
MODV
29
DELISTED
ModivCare
MODV
| $22.5M | 1.3% | 480,107 +116,928 | +32% | +$5.49M |
|
|
CSH
30
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $21.9M | 1.26% | 730,638 +53,781 | +8% | +$1.61M |
|
|
DFRG
31
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $21.8M | 1.26% | 1,359,868 +131,850 | +11% | +$2.11M |
|
|
AIRM
32
DELISTED
Air Methods Corp
AIRM
| $20.4M | 1.18% | +486,828 | New | +$20.4M |
|
|
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.1M | 1.16% | 373,789 +189,313 | +103% | +$10.2M |
|
|
34
TriMas Corp
TRS
$1.57B
| $19.4M | 1.12% | 1,041,036 +548,646 | +111% | +$10.2M |
|
|
FNBC
35
DELISTED
First NBC Bank Holding Company
FNBC
| $19.1M | 1.11% | +511,574 | New | +$19.1M |
|
|
UBNK
36
DELISTED
United Financial Bancorp, Inc.
UBNK
| $18M | 1.04% | 1,394,134 +91,902 | +7% | +$1.18M |
|
|
CFNL
37
DELISTED
Cardinal Financial Corp
CFNL
| $17.9M | 1.04% | 788,101 +52,945 | +7% | +$1.2M |
|
38
Globus Medical
GMED
$8.27B
| $17.8M | 1.03% | 639,751 -109,705 | -15% | -$3.05M |
|
|
KKD
39
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $17.7M | 1.02% | 1,172,059 +178,528 | +18% | +$2.69M |
|
40
InterDigital
IDCC
$7.01B
| $17.6M | 1.02% | 358,542 +15,034 | +4% | +$737K |
|
41
Lithia Motors
LAD
$8.63B
| $16.2M | 0.94% | 152,147 -236 | -0.2% | -$25.2K |
|
|
ACAS
42
DELISTED
American Capital Ltd
ACAS
| $15M | 0.87% | 1,089,188 -4,190 | -0.4% | -$57.8K |
|
43
Knowles
KN
$1.83B
| $15M | 0.87% | 1,122,906 -99,482 | -8% | -$1.33M |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.4M | 0.83% | 155,143 -526 | -0.3% | -$48.8K |
|
45
Wendy's
WEN
$2.02B
| $14M | 0.81% | 1,301,401 -5,717 | -0.4% | -$61.6K |
|
46
Motorcar Parts of America
MPAA
$288M
| $13.8M | 0.8% | 409,565 -221,765 | -35% | -$7.5M |
|
47
Diamondback Energy
FANG
$43.1B
| $13.2M | 0.76% | 197,778 +14,923 | +8% | +$998K |
|
48
Hercules Capital
HTGC
$3.55B
| $12.9M | 0.75% | 1,058,123 +72,253 | +7% | +$881K |
|
49
Golub Capital BDC
GBDC
$3.97B
| $12M | 0.69% | 722,270 +53,936 | +8% | +$897K |
|
|
RRTS
50
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.9M | 0.69% | 1,262,952 -622,198 | -33% | -$5.87M |
|