CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+4.08%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.02B
AUM Growth
+$2.02B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
93
New
5
Increased
49
Reduced
34
Closed
5
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$43.4M |
| 2 |
Silicon Motion
SIMO
|
$26.9M |
| 3 |
IAC Inc
IAC
|
$24.4M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$16.5M |
| 5 |
SLM Corp
SLM
|
$13M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$20.4M |
| 2 |
Diamondback Energy
FANG
|
$19.2M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$18M |
| 4 |
Qorvo
QRVO
|
$15M |
| 5 |
World Kinect Corp
WKC
|
$8.28M |
Sector Composition
| 1 | Real Estate | 16.99% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Storage Affiliates Trust
NSA
$2.47B
| $30.8M | 1.53% | 1,480,441 +155,134 | +12% | +$3.23M |
|
27
TriMas Corp
TRS
$1.57B
| $30.3M | 1.5% | 1,681,484 +227,194 | +16% | +$4.09M |
|
|
AIRM
28
DELISTED
Air Methods Corp
AIRM
| $30.1M | 1.49% | 840,979 +87,639 | +12% | +$3.14M |
|
29
CBIZ
CBZ
$3.48B
| $29.2M | 1.44% | 2,801,427 +278,821 | +11% | +$2.9M |
|
30
Compass Minerals
CMP
$794M
| $27.7M | 1.37% | 373,442 -1,746 | -0.5% | -$130K |
|
31
EPR Properties
EPR
$4.13B
| $27.6M | 1.37% | 342,136 -23,589 | -6% | -$1.9M |
|
|
32
Silicon Motion
SIMO
$2.71B
| $26.9M | 1.33% | +563,117 | New | +$26.9M |
|
|
33
SLM Corp
SLM
$6.52B
| $26.6M | 1.32% | 4,298,343 +2,099,671 | +95% | +$13M |
|
34
CTS Corp
CTS
$1.25B
| $25.9M | 1.28% | 1,445,716 +210,610 | +17% | +$3.77M |
|
|
HT
35
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $23.8M | 1.18% | 1,386,926 -93,742 | -6% | -$1.61M |
|
|
CVG
36
DELISTED
Convergys
CVG
| $22.8M | 1.13% | 911,728 -67,218 | -7% | -$1.68M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $22M | 1.09% | 184,255 +16,075 | +10% | +$1.92M |
|
|
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $21.2M | 1.05% | 1,481,445 +115,315 | +8% | +$1.65M |
|
39
Babcock & Wilcox
BW
$225M
| $20.2M | 1% | 1,377,974 -366,500 | -21% | -$5.38M |
|
|
MODV
40
DELISTED
ModivCare
MODV
| $20.2M | 1% | 450,526 +40,819 | +10% | +$1.83M |
|
41
Gaming and Leisure Properties
GLPI
$13.6B
| $18.5M | 0.92% | 536,052 +93,072 | +21% | +$3.21M |
|
|
CFNL
42
DELISTED
Cardinal Financial Corp
CFNL
| $18.2M | 0.9% | 830,028 +73,745 | +10% | +$1.62M |
|
43
Globus Medical
GMED
$8.27B
| $17.9M | 0.89% | 750,955 -30,750 | -4% | -$733K |
|
44
National CineMedia
NCMI
$411M
| $17.1M | 0.85% | 1,103,939 +351,709 | +47% | +$5.44M |
|
|
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17M | 0.84% | 763,540 +66,760 | +10% | +$1.49M |
|
46
Ashland
ASH
$2.57B
| $15.2M | 0.75% | 132,506 +87,888 | +197% | +$10.1M |
|
47
FMC
FMC
$4.88B
| $14.1M | 0.7% | 305,199 +27,215 | +10% | +$1.26M |
|
48
Golub Capital BDC
GBDC
$3.97B
| $13.9M | 0.69% | 767,070 +77,130 | +11% | +$1.39M |
|
49
Affiliated Managers Group
AMG
$6.39B
| $13.8M | 0.68% | 97,765 +12,968 | +15% | +$1.83M |
|
50
TechTarget
TTGT
$422M
| $13.3M | 0.66% | 1,636,051 +234,166 | +17% | +$1.9M |
|