CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+5.72%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.55B
AUM Growth
+$130M
(+5.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
91
New
5
Increased
35
Reduced
31
Closed
14
Top Buys
| 1 |
First Merchants
FRME
|
+$43M |
| 2 |
Nexstar Media Group
NXST
|
+$33.7M |
| 3 |
Newmark Group
NMRK
|
+$26M |
| 4 |
InterDigital
IDCC
|
+$25.7M |
| 5 |
Ezcorp Inc
EZPW
|
+$25M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$38M |
| 2 |
BGC Group
BGC
|
+$36M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
+$33.2M |
| 4 |
SLM Corp
SLM
|
+$27.8M |
| 5 |
PSTB
Park Sterling Corp.
PSTB
|
+$14.5M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Calavo Growers
CVGW
$496M
| $39.6M | 1.55% |
468,858
+11,223
| +2% | +$947K |
|
|
LBAI
27
DELISTED
Lakeland Bancorp Inc
LBAI
| $38.4M | 1.51% |
1,993,290
-25,825
| -1% | -$497K |
|
28
Ziff Davis
ZD
$1.54B
| $37.8M | 1.48% |
579,125
-210,253
| -27% | -$13.7M |
|
29
Match Group
MTCH
$9.15B
| $34.7M | 1.36% |
1,109,817
-209,023
| -16% | -$6.54M |
|
30
Oxford Industries
OXM
$770M
| $34.4M | 1.35% |
457,144
-6,305
| -1% | -$474K |
|
31
FirstCash
FCFS
$6.57B
| $34.3M | 1.34% |
507,838
-65,559
| -11% | -$4.42M |
|
32
MGP Ingredients
MGPI
$603M
| $33.2M | 1.3% |
432,277
-89,328
| -17% | -$6.87M |
|
33
FMC
FMC
$4.77B
| $33.2M | 1.3% |
404,239
+4,344
| +1% | +$357K |
|
34
CTS Corp
CTS
$1.26B
| $28.3M | 1.11% |
1,100,319
-40,637
| -4% | -$1.05M |
|
|
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
| $27.2M | 1.07% |
456,968
+120,863
| +36% | +$7.19M |
|
|
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $26.7M | 1.05% |
1,800,153
+558,793
| +45% | +$8.28M |
|
|
37
Newmark Group
NMRK
$3.4B
| $26M | 1.02% |
+1,634,083
| New | +$26M |
|
|
38
InterDigital
IDCC
$8.38B
| $25.7M | 1.01% |
+337,352
| New | +$25.7M |
|
|
39
Ezcorp Inc
EZPW
$1.03B
| $25.6M | 1% |
2,096,092
+2,049,054
| +4,356% | +$25M |
|
40
Starwood Property Trust
STWD
$7.56B
| $24.9M | 0.98% |
1,168,446
+73,841
| +7% | +$1.58M |
|
41
PDF Solutions
PDFS
$789M
| $24.7M | 0.97% |
1,575,049
-519,614
| -25% | -$8.16M |
|
|
PE
42
DELISTED
PARSLEY ENERGY INC
PE
| $24.7M | 0.97% |
838,485
+40,521
| +5% | +$1.19M |
|
43
Gaming and Leisure Properties
GLPI
$13.7B
| $23.2M | 0.91% |
627,986
+13,209
| +2% | +$489K |
|
|
CHUBK
44
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $22.5M | 0.88% |
1,093,286
-14,454
| -1% | -$298K |
|
45
Affiliated Managers Group
AMG
$6.7B
| $21.9M | 0.86% |
106,644
+1,400
| +1% | +$287K |
|
|
HRG
46
DELISTED
HRG Group, Inc.
HRG
| $21.6M | 0.85% |
1,272,293
+413,179
| +48% | +$7M |
|
|
INWK
47
DELISTED
InnerWorkings, Inc.
INWK
| $21.4M | 0.84% |
2,138,402
+337,828
| +19% | +$3.39M |
|
48
United Bankshares
UBSI
$5.4B
| $20.9M | 0.82% |
600,945
-9,393
| -2% | -$326K |
|
|
CHCT
49
Community Healthcare Trust
CHCT
$446M
| $20.5M | 0.81% |
730,482
+116,001
| +19% | +$3.26M |
|
|
REN
50
DELISTED
Resolute Energy Corporaton
REN
| $20M | 0.79% |
636,038
-19,697
| -3% | -$620K |
|