CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
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
$3.18B
AUM Growth
+$3.18B
(+3.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
71
New
8
Increased
43
Reduced
14
Closed
6
Top Buys
| 1 |
Spectrum Brands
SPB
|
$67.8M |
| 2 |
Magnolia Oil & Gas
MGY
|
$28.9M |
| 3 |
Itron
ITRI
|
$24.3M |
| 4 |
Lattice Semiconductor
LSCC
|
$23.8M |
| 5 |
Trinity Industries
TRN
|
$22.2M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$61.8M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$53.8M |
| 3 |
InterDigital
IDCC
|
$41.2M |
| 4 |
Nexstar Media Group
NXST
|
$36.7M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$22.6M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 10.91% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oxford Industries
OXM
$631M
| $48M | 1.51% |
534,596
+22,490
| +4% | +$2.02M |
|
27
Ziff Davis
ZD
$1.55B
| $47.7M | 1.5% |
592,024
+25,121
| +4% | +$2.02M |
|
28
Howard Hughes
HHH
$4.5B
| $47.6M | 1.5% |
387,130
-80,590
| -17% | -$9.91M |
|
29
Calavo Growers
CVGW
$488M
| $44.6M | 1.4% |
461,029
-49,726
| -10% | -$4.81M |
|
|
MBFI
30
DELISTED
MB Financial Corp
MBFI
| $44.3M | 1.39% |
961,615
-1,339,492
| -58% | -$61.8M |
|
31
Ezcorp Inc
EZPW
$1.01B
| $43.4M | 1.36% |
4,153,173
+257,129
| +7% | +$2.68M |
|
32
FB Financial Corp
FBK
$2.86B
| $41.9M | 1.32% |
1,095,754
+13,253
| +1% | +$507K |
|
33
Orion
OEC
$570M
| $41.6M | 1.31% |
1,397,963
+268,158
| +24% | +$7.98M |
|
|
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
| $41.5M | 1.3% |
2,367,545
+24,608
| +1% | +$431K |
|
35
BWX Technologies
BWXT
$14.6B
| $40.8M | 1.28% |
658,405
-113,919
| -15% | -$7.05M |
|
|
CHCT
36
Community Healthcare Trust
CHCT
$428M
| $38.7M | 1.22% |
1,268,037
+87,977
| +7% | +$2.69M |
|
|
ERF
37
DELISTED
Enerplus Corporation
ERF
| $37.9M | 1.19% |
3,348,217
+857,780
| +34% | +$9.71M |
|
38
Heritage Financial
HFWA
$817M
| $34.7M | 1.09% |
1,011,692
+30,429
| +3% | +$1.04M |
|
|
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
| $32.4M | 1.02% |
499,189
-11,638
| -2% | -$754K |
|
|
PE
40
DELISTED
PARSLEY ENERGY INC
PE
| $32.2M | 1.01% |
1,101,242
+78,748
| +8% | +$2.3M |
|
|
41
Itron
ITRI
$5.54B
| $31.7M | 1% |
530,151
+405,735
| +326% | +$24.3M |
|
42
Gaming and Leisure Properties
GLPI
$13.5B
| $30.8M | 0.97% |
872,698
+165,130
| +23% | +$5.82M |
|
43
Starwood Property Trust
STWD
$7.38B
| $30.2M | 0.95% |
1,404,077
+100,400
| +8% | +$2.16M |
|
44
CTS Corp
CTS
$1.23B
| $28.9M | 0.91% |
914,855
+4,470
| +0.5% | +$141K |
|
|
45
Magnolia Oil & Gas
MGY
$4.48B
| $28.9M | 0.91% |
+2,042,232
| New | +$28.9M |
|
|
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.8M | 0.91% |
559,401
+147,116
| +36% | +$7.58M |
|
|
47
Nexstar Media Group
NXST
$6.21B
| $27.9M | 0.88% |
348,539
-457,617
| -57% | -$36.7M |
|
48
Wendy's
WEN
$1.91B
| $25.6M | 0.8% |
1,488,326
+621,379
| +72% | +$10.7M |
|
49
United Bankshares
UBSI
$5.37B
| $25.2M | 0.79% |
713,384
-2,071
| -0.3% | -$73.2K |
|
|
50
Lattice Semiconductor
LSCC
$9.06B
| $23.8M | 0.75% |
+3,258,875
| New | +$23.8M |
|