CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+4.42%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.47B
AUM Growth
+$137M
(+5.9%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
97
New
7
Increased
47
Reduced
35
Closed
8
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$62.7M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
+$50.2M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$33.7M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$25.4M |
| 5 |
Vital Energy
VTLE
|
+$14M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
+$30.6M |
| 2 |
World Kinect Corp
WKC
|
+$23.5M |
| 3 |
BGC Group
BGC
|
+$19.7M |
| 4 |
National CineMedia
NCMI
|
+$19.1M |
| 5 |
Starwood Property Trust
STWD
|
+$17M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Real Estate | 14.26% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Technology | 11.47% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBIZ
CBZ
$3.02B
| $39.8M | 1.61% |
2,938,458
+102,678
| +4% | +$1.39M |
|
|
SFR
27
DELISTED
Starwood Waypoint Homes
SFR
| $39.2M | 1.59% |
1,154,212
-138,487
| -11% | -$4.7M |
|
28
Lithia Motors
LAD
$8.57B
| $36.2M | 1.47% |
422,672
+14,107
| +3% | +$1.21M |
|
29
SLM Corp
SLM
$5.88B
| $34.9M | 1.41% |
2,882,326
-275,996
| -9% | -$3.34M |
|
|
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
| $33.7M | 1.37% |
+875,115
| New | +$33.7M |
|
31
Chemed
CHE
$6.52B
| $28.9M | 1.17% |
158,334
-72,803
| -31% | -$13.3M |
|
|
CFNL
32
DELISTED
Cardinal Financial Corp
CFNL
| $28.9M | 1.17% |
963,692
-205,849
| -18% | -$6.16M |
|
|
LBAI
33
DELISTED
Lakeland Bancorp Inc
LBAI
| $28.8M | 1.17% |
1,466,891
+1,297,841
| +768% | +$25.4M |
|
34
CTS Corp
CTS
$1.23B
| $26.8M | 1.09% |
1,258,796
-87,117
| -6% | -$1.86M |
|
|
35
Starwood Property Trust
STWD
$7.54B
| $26.5M | 1.08% |
1,175,194
-752,823
| -39% | -$17M |
|
36
FMC
FMC
$4.77B
| $25.3M | 1.03% |
419,425
+41,882
| +11% | +$2.53M |
|
|
DFRG
37
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $25.2M | 1.02% |
1,395,160
-51,719
| -4% | -$934K |
|
38
Match Group
MTCH
$9.07B
| $24.7M | 1% |
1,514,452
+814,492
| +116% | +$13.3M |
|
39
SouthState Bank Corporation
SSB
$10.3B
| $24.6M | 1% |
274,778
+14,601
| +6% | +$1.3M |
|
40
Oxford Industries
OXM
$709M
| $24M | 0.97% |
419,241
-57,952
| -12% | -$3.32M |
|
|
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
| $23.7M | 0.96% |
409,085
+65,545
| +19% | +$3.79M |
|
|
PE
42
DELISTED
PARSLEY ENERGY INC
PE
| $22.4M | 0.91% |
689,796
+24,890
| +4% | +$809K |
|
|
HT
43
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19.6M | 0.8% |
1,044,977
-141,594
| -12% | -$2.66M |
|
44
Affiliated Managers Group
AMG
$6.7B
| $19.2M | 0.78% |
116,839
+3,585
| +3% | +$588K |
|
45
Ashland
ASH
$2.43B
| $19.1M | 0.77% |
315,201
+9,770
| +3% | +$592K |
|
46
Gaming and Leisure Properties
GLPI
$13.6B
| $19M | 0.77% |
568,528
+6,085
| +1% | +$203K |
|
|
CHUBK
47
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $17.8M | 0.72% |
1,143,811
+241,030
| +27% | +$3.74M |
|
48
Golub Capital BDC
GBDC
$3.93B
| $16.2M | 0.66% |
829,621
+23,709
| +3% | +$462K |
|
49
EPR Properties
EPR
$4.44B
| $15.5M | 0.63% |
210,085
-28,404
| -12% | -$2.09M |
|
50
Wendy's
WEN
$1.84B
| $15.1M | 0.61% |
1,108,260
-183,361
| -14% | -$2.5M |
|