CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+6.62%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.42B
AUM Growth
-$108M
(-4.3%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
97
New
5
Increased
24
Reduced
57
Closed
11
Top Buys
| 1 |
Nexstar Media Group
NXST
|
+$43.9M |
| 2 |
Calavo Growers
CVGW
|
+$25M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
+$13.7M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$13.2M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$10.5M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$81.1M |
| 2 |
BWX Technologies
BWXT
|
+$31.7M |
| 3 |
IAC Inc
IAC
|
+$28.5M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$24.2M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
+$22.1M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Industrials | 11.57% |
| 4 | Technology | 11.06% |
| 5 | Real Estate | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
26
DELISTED
Lakeland Bancorp Inc
LBAI
| $41.2M | 1.7% |
2,019,115
+131,977
| +7% | +$2.69M |
|
|
SFR
27
DELISTED
Starwood Waypoint Homes
SFR
| $38M | 1.57% |
1,043,703
-122,323
| -10% | -$4.45M |
|
28
FirstCash
FCFS
$6.51B
| $36.2M | 1.5% |
573,397
-84,209
| -13% | -$5.32M |
|
|
29
Calavo Growers
CVGW
$493M
| $33.5M | 1.38% |
457,635
+340,860
| +292% | +$25M |
|
30
SLM Corp
SLM
$6.02B
| $33.4M | 1.38% |
2,909,202
-217,557
| -7% | -$2.5M |
|
|
ABCO
31
DELISTED
Advisory Board Co/The
ABCO
| $33.2M | 1.37% |
619,316
-412,386
| -40% | -$22.1M |
|
32
PDF Solutions
PDFS
$783M
| $32.4M | 1.34% |
2,094,663
-440,722
| -17% | -$6.83M |
|
33
MGP Ingredients
MGPI
$598M
| $31.6M | 1.31% |
521,605
-198,626
| -28% | -$12M |
|
34
FMC
FMC
$4.72B
| $31M | 1.28% |
399,895
-98,297
| -20% | -$7.61M |
|
35
Match Group
MTCH
$9.11B
| $30.6M | 1.26% |
1,318,840
-92,720
| -7% | -$2.15M |
|
36
Oxford Industries
OXM
$739M
| $29.4M | 1.22% |
463,449
+38,506
| +9% | +$2.45M |
|
37
CTS Corp
CTS
$1.25B
| $27.5M | 1.14% |
1,140,956
-132,117
| -10% | -$3.18M |
|
38
Starwood Property Trust
STWD
$7.59B
| $23.8M | 0.98% |
1,094,605
-86,534
| -7% | -$1.88M |
|
|
CHUBK
39
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $23.7M | 0.98% |
1,107,740
-69,845
| -6% | -$1.49M |
|
40
Gaming and Leisure Properties
GLPI
$13.6B
| $22.7M | 0.94% |
614,777
+12,048
| +2% | +$444K |
|
41
United Bankshares
UBSI
$5.37B
| $22.7M | 0.94% |
610,338
-24,990
| -4% | -$928K |
|
42
Vital Energy
VTLE
$643M
| $22.2M | 0.92% |
85,814
+24,808
| +41% | +$6.42M |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $21M | 0.87% |
797,964
+11,009
| +1% | +$290K |
|
|
INWK
44
DELISTED
InnerWorkings, Inc.
INWK
| $20.3M | 0.84% |
1,800,574
+1,220,952
| +211% | +$13.7M |
|
45
Affiliated Managers Group
AMG
$6.71B
| $20M | 0.83% |
105,244
-12,670
| -11% | -$2.41M |
|
|
REN
46
DELISTED
Resolute Energy Corporaton
REN
| $19.5M | 0.8% |
655,735
+139,948
| +27% | +$4.15M |
|
|
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
| $19.2M | 0.79% |
336,105
-2,062
| -0.6% | -$118K |
|
|
DFRG
48
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $17.8M | 0.74% |
1,225,830
-39,448
| -3% | -$574K |
|
|
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17M | 0.7% |
1,241,360
+765,567
| +161% | +$10.5M |
|
|
CHCT
50
Community Healthcare Trust
CHCT
$444M
| $16.6M | 0.68% |
614,481
+487,991
| +386% | +$13.2M |
|