CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+4.28%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.06B
AUM Growth
+$369M
(+14%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
66
New
7
Increased
46
Reduced
10
Closed
3
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
+$31.4M |
| 2 |
BGC Group
BGC
|
+$28.2M |
| 3 |
Openlane
KAR
|
+$24.1M |
| 4 |
CHX
ChampionX
CHX
|
+$18M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$17.2M |
Top Sells
| 1 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$40.2M |
| 2 |
Nexstar Media Group
NXST
|
+$40.2M |
| 3 |
InterDigital
IDCC
|
+$14.6M |
| 4 |
Newmark Group
NMRK
|
+$13.6M |
| 5 |
REN
Resolute Energy Corporaton
REN
|
+$12.6M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 12.22% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.89B
| $53.7M | 1.75% |
1,972,107
-162,328
| -8% | -$4.42M |
|
27
Calavo Growers
CVGW
$489M
| $49.1M | 1.6% |
510,755
+25,642
| +5% | +$2.47M |
|
28
Ziff Davis
ZD
$1.5B
| $49.1M | 1.6% |
651,938
+57,222
| +10% | +$4.31M |
|
29
BWX Technologies
BWXT
$15.4B
| $48.1M | 1.57% |
772,324
-32,126
| -4% | -$2M |
|
30
Ezcorp Inc
EZPW
$1.04B
| $46.9M | 1.53% |
3,896,044
+1,179,687
| +43% | +$14.2M |
|
|
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
| $46.5M | 1.52% |
2,342,937
+307,516
| +15% | +$6.1M |
|
32
FMC
FMC
$4.79B
| $44.6M | 1.46% |
576,925
+53,219
| +10% | +$4.12M |
|
33
FB Financial Corp
FBK
$2.86B
| $44.1M | 1.44% |
1,082,501
+418,124
| +63% | +$17M |
|
34
Oxford Industries
OXM
$704M
| $42.5M | 1.39% |
512,106
+66,341
| +15% | +$5.51M |
|
|
35
InterDigital
IDCC
$8.33B
| $41.2M | 1.34% |
509,094
-181,074
| -26% | -$14.6M |
|
|
CHCT
36
Community Healthcare Trust
CHCT
$445M
| $35.2M | 1.15% |
1,180,060
+296,451
| +34% | +$8.85M |
|
37
Orion
OEC
$521M
| $34.9M | 1.14% |
1,129,805
+433,875
| +62% | +$13.4M |
|
38
Heritage Financial
HFWA
$833M
| $34.2M | 1.12% |
981,263
+153,791
| +19% | +$5.36M |
|
39
Denny's
DENN
$264M
| $33.5M | 1.09% |
2,102,492
+498,335
| +31% | +$7.94M |
|
|
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
| $33.2M | 1.09% |
510,827
+3,894
| +0.8% | +$253K |
|
41
CTS Corp
CTS
$1.23B
| $32.8M | 1.07% |
910,385
-18,732
| -2% | -$674K |
|
|
ERF
42
DELISTED
Enerplus Corporation
ERF
| $31.4M | 1.02% |
+2,490,437
| New | +$31.4M |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $31M | 1.01% |
1,022,494
+6,330
| +0.6% | +$192K |
|
44
Starwood Property Trust
STWD
$7.52B
| $28.3M | 0.92% |
1,303,677
+10,118
| +0.8% | +$220K |
|
|
INWK
45
DELISTED
InnerWorkings, Inc.
INWK
| $27.2M | 0.89% |
3,127,436
+613,477
| +24% | +$5.33M |
|
46
United Bankshares
UBSI
$5.3B
| $26M | 0.85% |
715,455
+93,028
| +15% | +$3.39M |
|
47
Gaming and Leisure Properties
GLPI
$13.6B
| $25.3M | 0.83% |
707,568
+5,725
| +0.8% | +$205K |
|
|
DFRG
48
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $22.6M | 0.74% |
1,796,182
+201,244
| +13% | +$2.54M |
|
|
REN
49
DELISTED
Resolute Energy Corporaton
REN
| $20.9M | 0.68% |
669,387
-405,300
| -38% | -$12.6M |
|
|
RSPP
50
DELISTED
RSP Permian, Inc.
RSPP
| $20.4M | 0.67% |
463,999
+3,551
| +0.8% | +$156K |
|