CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+2.61%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.53B
AUM Growth
+$61.6M
(+2.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
97
New
8
Increased
49
Reduced
35
Closed
5
Top Buys
| 1 |
United Bankshares
UBSI
|
+$24.9M |
| 2 |
SouthState Bank Corporation
SSB
|
+$19.8M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$13.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$12.3M |
| 5 |
Silgan Holdings
SLGN
|
+$11.9M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
+$28.9M |
| 2 |
FirstCash
FCFS
|
+$18.2M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$14.8M |
| 4 |
CEB
CEB Inc.
CEB
|
+$14.2M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$13.6M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Real Estate | 14% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 11.18% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PDF Solutions
PDFS
$780M
| $41.7M | 1.65% |
2,535,385
+147,697
| +6% | +$2.43M |
|
|
PPBI
27
DELISTED
Pacific Premier Bancorp
PPBI
| $40.6M | 1.61% |
1,101,060
+225,945
| +26% | +$8.34M |
|
|
SFR
28
DELISTED
Starwood Waypoint Homes
SFR
| $40M | 1.58% |
1,166,026
+11,814
| +1% | +$405K |
|
|
29
FirstCash
FCFS
$6.49B
| $38.3M | 1.52% |
657,606
-312,336
| -32% | -$18.2M |
|
30
MGP Ingredients
MGPI
$597M
| $36.9M | 1.46% |
720,231
-67,031
| -9% | -$3.43M |
|
31
SLM Corp
SLM
$6.03B
| $36M | 1.42% |
3,126,759
+244,433
| +8% | +$2.81M |
|
|
LBAI
32
DELISTED
Lakeland Bancorp Inc
LBAI
| $35.6M | 1.41% |
1,887,138
+420,247
| +29% | +$7.92M |
|
33
FMC
FMC
$4.72B
| $31.6M | 1.25% |
498,192
+78,767
| +19% | +$4.99M |
|
34
CTS Corp
CTS
$1.25B
| $27.5M | 1.09% |
1,273,073
+14,277
| +1% | +$308K |
|
35
Oxford Industries
OXM
$728M
| $26.6M | 1.05% |
424,943
+5,702
| +1% | +$356K |
|
36
Starwood Property Trust
STWD
$7.59B
| $26.4M | 1.05% |
1,181,139
+5,945
| +0.5% | +$133K |
|
|
37
United Bankshares
UBSI
$5.35B
| $24.9M | 0.99% |
+635,328
| New | +$24.9M |
|
38
Match Group
MTCH
$9.09B
| $24.5M | 0.97% |
1,411,560
-102,892
| -7% | -$1.79M |
|
39
Gaming and Leisure Properties
GLPI
$13.6B
| $22.7M | 0.9% |
602,729
+34,201
| +6% | +$1.29M |
|
|
PE
40
DELISTED
PARSLEY ENERGY INC
PE
| $21.8M | 0.86% |
786,955
+97,159
| +14% | +$2.7M |
|
41
United Parks & Resorts
PRKS
$2.79B
| $21.6M | 0.85% |
1,326,316
+681,138
| +106% | +$11.1M |
|
|
CHUBK
42
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $20.5M | 0.81% |
1,177,585
+33,774
| +3% | +$589K |
|
|
DFRG
43
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $20.4M | 0.81% |
1,265,278
-129,882
| -9% | -$2.09M |
|
|
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
| $20.1M | 0.79% |
338,167
-70,918
| -17% | -$4.21M |
|
45
Chemed
CHE
$6.63B
| $19.7M | 0.78% |
96,365
-61,969
| -39% | -$12.7M |
|
46
Affiliated Managers Group
AMG
$6.7B
| $19.6M | 0.77% |
117,914
+1,075
| +0.9% | +$178K |
|
|
HT
47
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18M | 0.71% |
971,681
-73,296
| -7% | -$1.36M |
|
48
Golub Capital BDC
GBDC
$3.92B
| $15.6M | 0.62% |
834,045
+4,424
| +0.5% | +$82.8K |
|
|
REN
49
DELISTED
Resolute Energy Corporaton
REN
| $15.4M | 0.61% |
515,787
+207,388
| +67% | +$6.17M |
|
50
Wendy's
WEN
$1.89B
| $14.1M | 0.56% |
906,171
-202,089
| -18% | -$3.13M |
|