CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
-0.09%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.69B
AUM Growth
+$145M
(+5.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
79
New
2
Increased
45
Reduced
12
Closed
20
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$32.9M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$32.8M |
| 3 |
InterDigital
IDCC
|
+$26M |
| 4 |
BGC Group
BGC
|
+$24.2M |
| 5 |
Orion
OEC
|
+$18.9M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$35.5M |
| 2 |
Match Group
MTCH
|
+$34.7M |
| 3 |
FirstCash
FCFS
|
+$29M |
| 4 |
Vital Energy
VTLE
|
+$19.3M |
| 5 |
IAC Inc
IAC
|
+$18.3M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 11.66% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
26
DELISTED
Pacific Premier Bancorp
PPBI
| $49.3M | 1.83% |
1,226,961
+196,135
| +19% | +$7.88M |
|
27
Valvoline
VVV
$5.14B
| $48.6M | 1.8% |
2,196,721
+142,479
| +7% | +$3.15M |
|
28
CBIZ
CBZ
$3.01B
| $46.1M | 1.71% |
2,526,561
-223,071
| -8% | -$4.07M |
|
29
Calavo Growers
CVGW
$489M
| $44.7M | 1.66% |
485,113
+16,255
| +3% | +$1.5M |
|
30
Ziff Davis
ZD
$1.5B
| $40.8M | 1.52% |
594,716
+15,591
| +3% | +$1.07M |
|
|
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
| $40.4M | 1.5% |
2,035,421
+42,131
| +2% | +$836K |
|
|
CHUBK
32
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $40.2M | 1.49% |
1,787,417
+694,131
| +63% | +$15.6M |
|
|
REN
33
DELISTED
Resolute Energy Corporaton
REN
| $37.2M | 1.38% |
1,074,687
+438,649
| +69% | +$15.2M |
|
34
Ezcorp Inc
EZPW
$1.04B
| $35.9M | 1.33% |
2,716,357
+620,265
| +30% | +$8.19M |
|
35
FMC
FMC
$4.79B
| $34.8M | 1.29% |
523,706
+119,467
| +30% | +$7.93M |
|
36
Oxford Industries
OXM
$701M
| $33.2M | 1.23% |
445,765
-11,379
| -2% | -$848K |
|
|
PE
37
DELISTED
PARSLEY ENERGY INC
PE
| $29.5M | 1.09% |
1,016,164
+177,679
| +21% | +$5.15M |
|
|
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
| $27.4M | 1.02% |
506,933
+49,965
| +11% | +$2.7M |
|
39
Starwood Property Trust
STWD
$7.52B
| $27.1M | 1.01% |
1,293,559
+125,113
| +11% | +$2.62M |
|
40
FB Financial Corp
FBK
$2.86B
| $27M | 1% |
664,377
+227,361
| +52% | +$9.23M |
|
41
Heritage Financial
HFWA
$833M
| $25.3M | 0.94% |
827,472
+539,225
| +187% | +$16.5M |
|
42
CTS Corp
CTS
$1.23B
| $25.3M | 0.94% |
929,117
-171,202
| -16% | -$4.66M |
|
43
MGP Ingredients
MGPI
$596M
| $25M | 0.93% |
279,184
-153,093
| -35% | -$13.7M |
|
44
Denny's
DENN
$264M
| $24.8M | 0.92% |
1,604,157
+568,684
| +55% | +$8.77M |
|
|
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $24.3M | 0.9% |
1,594,938
+390,193
| +32% | +$5.95M |
|
46
Gaming and Leisure Properties
GLPI
$13.6B
| $23.5M | 0.87% |
701,843
+73,857
| +12% | +$2.47M |
|
|
INWK
47
DELISTED
InnerWorkings, Inc.
INWK
| $22.8M | 0.84% |
2,513,959
+375,557
| +18% | +$3.4M |
|
|
CHCT
48
Community Healthcare Trust
CHCT
$445M
| $22.7M | 0.84% |
883,609
+153,127
| +21% | +$3.94M |
|
49
United Bankshares
UBSI
$5.3B
| $21.9M | 0.81% |
622,427
+21,482
| +4% | +$757K |
|
|
RSPP
50
DELISTED
RSP Permian, Inc.
RSPP
| $21.6M | 0.8% |
460,448
+45,085
| +11% | +$2.11M |
|