CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+1.47%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.79B
AUM Growth
+$1.79B
(+3.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
95
New
3
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$27.5M |
| 2 |
InterDigital
IDCC
|
$18.1M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$14.7M |
| 4 |
SLM Corp
SLM
|
$10.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.5M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$15.7M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$15M |
| 3 |
Knowles
KN
|
$15M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$11.9M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$11.2M |
Sector Composition
| 1 | Real Estate | 16.35% |
| 2 | Technology | 13.51% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
26
DELISTED
Starwood Waypoint Homes
SFR
| $27.5M | 1.53% | +1,109,225 | New | +$27.5M |
|
|
AIRM
27
DELISTED
Air Methods Corp
AIRM
| $27.3M | 1.52% | 753,340 +266,512 | +55% | +$9.65M |
|
|
CVG
28
DELISTED
Convergys
CVG
| $27.2M | 1.52% | 978,946 -327,822 | -25% | -$9.1M |
|
29
Compass Minerals
CMP
$794M
| $26.6M | 1.48% | 375,188 +2,874 | +0.8% | +$204K |
|
30
TriMas Corp
TRS
$1.57B
| $25.5M | 1.42% | 1,454,290 +413,254 | +40% | +$7.24M |
|
31
CBIZ
CBZ
$3.48B
| $25.5M | 1.42% | 2,522,606 -113,500 | -4% | -$1.15M |
|
|
CSH
32
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $24.7M | 1.38% | 640,171 -90,467 | -12% | -$3.5M |
|
33
EPR Properties
EPR
$4.13B
| $24.4M | 1.36% | 365,725 -84,666 | -19% | -$5.64M |
|
|
DFRG
34
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $22.7M | 1.26% | 1,366,130 +6,262 | +0.5% | +$104K |
|
|
MODV
35
DELISTED
ModivCare
MODV
| $20.9M | 1.17% | 409,707 -70,400 | -15% | -$3.6M |
|
36
CTS Corp
CTS
$1.25B
| $19.4M | 1.09% | 1,235,106 -43,008 | -3% | -$677K |
|
37
Diamondback Energy
FANG
$43.1B
| $19.2M | 1.07% | 248,280 +50,502 | +26% | +$3.9M |
|
38
Globus Medical
GMED
$8.27B
| $18.6M | 1.04% | 781,705 +141,954 | +22% | +$3.37M |
|
|
KKD
39
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $18M | 1% | 1,152,141 -19,918 | -2% | -$311K |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $17M | 0.95% | 168,180 +13,037 | +8% | +$1.32M |
|
41
Wendy's
WEN
$2.02B
| $15.7M | 0.88% | 1,444,684 +143,283 | +11% | +$1.56M |
|
|
CFNL
42
DELISTED
Cardinal Financial Corp
CFNL
| $15.4M | 0.86% | 756,283 -31,818 | -4% | -$647K |
|
43
Qorvo
QRVO
$8.4B
| $15M | 0.84% | 296,711 +131,385 | +79% | +$6.62M |
|
44
Motorcar Parts of America
MPAA
$288M
| $14.9M | 0.83% | 391,588 -17,977 | -4% | -$683K |
|
45
Lithia Motors
LAD
$8.63B
| $14.7M | 0.82% | 168,879 +16,732 | +11% | +$1.46M |
|
|
FCE.A
46
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.7M | 0.82% | +696,780 | New | +$14.7M |
|
|
47
SLM Corp
SLM
$6.52B
| $14M | 0.78% | 2,198,672 +1,696,418 | +338% | +$10.8M |
|
48
Affiliated Managers Group
AMG
$6.39B
| $13.8M | 0.77% | 84,797 +15,631 | +23% | +$2.54M |
|
49
Gaming and Leisure Properties
GLPI
$13.6B
| $13.7M | 0.76% | 442,980 +62,006 | +16% | +$1.92M |
|
50
Golub Capital BDC
GBDC
$3.97B
| $11.9M | 0.67% | 689,940 -32,330 | -4% | -$560K |
|