CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
-17.27%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.72B
AUM Growth
-$465M
(-15%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
71
New
6
Increased
34
Reduced
24
Closed
7
Top Buys
| 1 |
B&G Foods
BGS
|
+$54M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$34.6M |
| 3 |
Newmark Group
NMRK
|
+$27.8M |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$27M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$23.1M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$44.3M |
| 2 |
BWX Technologies
BWXT
|
+$40.8M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$32.4M |
| 4 |
Ezcorp Inc
EZPW
|
+$24.6M |
| 5 |
SouthState Bank Corporation
SSB
|
+$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.11% |
| 4 | Real Estate | 10.56% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
26
DELISTED
Pacific Premier Bancorp
PPBI
| $38.6M | 1.42% |
1,513,885
-41,876
| -3% | -$1.07M |
|
27
Oxford Industries
OXM
$704M
| $38.1M | 1.4% |
536,521
+1,925
| +0.4% | +$137K |
|
28
FB Financial Corp
FBK
$2.86B
| $37.7M | 1.39% |
1,076,597
-19,157
| -2% | -$671K |
|
29
Orion
OEC
$521M
| $37.3M | 1.37% |
1,476,143
+78,180
| +6% | +$1.98M |
|
|
CHCT
30
Community Healthcare Trust
CHCT
$445M
| $36.2M | 1.33% |
1,256,994
-11,043
| -0.9% | -$318K |
|
31
Howard Hughes
HHH
$4.84B
| $36M | 1.33% |
387,278
-18,821
| -5% | -$1.75M |
|
32
Gaming and Leisure Properties
GLPI
$13.6B
| $34.1M | 1.25% |
1,055,289
+182,591
| +21% | +$5.9M |
|
33
Verra Mobility
VRRM
$3.92B
| $33.8M | 1.24% |
3,461,615
+2,080,330
| +151% | +$20.3M |
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| $33.5M | 1.23% |
516,049
-17,759
| -3% | -$1.15M |
|
|
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
| $33.4M | 1.23% |
2,256,543
-111,002
| -5% | -$1.64M |
|
36
Starwood Property Trust
STWD
$7.52B
| $31.8M | 1.17% |
1,611,796
+207,719
| +15% | +$4.09M |
|
37
Heritage Financial
HFWA
$833M
| $29.4M | 1.08% |
989,174
-22,518
| -2% | -$669K |
|
|
38
Newmark Group
NMRK
$3.41B
| $27.8M | 1.02% |
+3,471,962
| New | +$27.8M |
|
|
LTHM
39
DELISTED
Livent Corporation
LTHM
| $27M | 1% |
+1,959,085
| New | +$27M |
|
40
Itron
ITRI
$5.47B
| $26.8M | 0.99% |
566,237
+36,086
| +7% | +$1.71M |
|
|
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.1M | 0.96% |
662,315
+102,914
| +18% | +$4.05M |
|
42
Wendy's
WEN
$1.84B
| $25.6M | 0.94% |
1,641,024
+152,698
| +10% | +$2.38M |
|
|
43
SouthState Bank Corporation
SSB
$10.2B
| $24.9M | 0.92% |
415,077
-409,355
| -50% | -$24.5M |
|
|
ERF
44
DELISTED
Enerplus Corporation
ERF
| $24.4M | 0.9% |
3,142,350
-205,867
| -6% | -$1.6M |
|
45
Calavo Growers
CVGW
$489M
| $24.2M | 0.89% |
331,090
-129,939
| -28% | -$9.48M |
|
46
Nexstar Media Group
NXST
$6.27B
| $23.7M | 0.87% |
301,558
-46,981
| -13% | -$3.69M |
|
47
Lattice Semiconductor
LSCC
$8.82B
| $22.7M | 0.84% |
3,281,397
+22,522
| +0.7% | +$156K |
|
48
Ashland
ASH
$2.41B
| $20M | 0.74% |
281,568
+19,737
| +8% | +$1.4M |
|
49
CTS Corp
CTS
$1.23B
| $19.7M | 0.72% |
760,493
-154,362
| -17% | -$4M |
|
50
Trinity Industries
TRN
$2.28B
| $19.1M | 0.7% |
929,776
+88,917
| +11% | +$1.83M |
|