CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+11.15%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.01B
AUM Growth
+$292M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
66
New
2
Increased
36
Reduced
23
Closed
5
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$47.3M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$24.3M |
| 3 |
Viper Energy
VNOM
|
+$23M |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$21.4M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$17.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$42.7M |
| 2 |
Silicon Motion
SIMO
|
+$26.6M |
| 3 |
SouthState Bank Corporation
SSB
|
+$24.9M |
| 4 |
Lattice Semiconductor
LSCC
|
+$24.3M |
| 5 |
Valvoline
VVV
|
+$23M |
Sector Composition
| 1 | Consumer Discretionary | 18.62% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.55% |
| 4 | Real Estate | 11.52% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$1.84B
| $46.3M | 1.54% |
2,585,851
+944,827
| +58% | +$16.9M |
|
|
KAMN
27
DELISTED
Kaman Corp
KAMN
| $45.9M | 1.52% |
785,006
-113,925
| -13% | -$6.66M |
|
|
28
Viper Energy
VNOM
$6.51B
| $45.6M | 1.52% |
1,376,420
+692,544
| +101% | +$23M |
|
29
Verra Mobility
VRRM
$3.92B
| $45.6M | 1.52% |
3,834,654
+373,039
| +11% | +$4.44M |
|
|
LTHM
30
DELISTED
Livent Corporation
LTHM
| $45.4M | 1.51% |
3,698,599
+1,739,514
| +89% | +$21.4M |
|
|
31
Valvoline
VVV
$5.14B
| $45.3M | 1.51% |
2,442,316
-1,240,007
| -34% | -$23M |
|
|
PPBI
32
DELISTED
Pacific Premier Bancorp
PPBI
| $41.5M | 1.38% |
1,564,218
+50,333
| +3% | +$1.34M |
|
|
33
Silicon Motion
SIMO
$3.02B
| $40M | 1.33% |
1,010,114
-671,262
| -40% | -$26.6M |
|
|
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39.6M | 1.32% |
765,584
+103,269
| +16% | +$5.35M |
|
35
Itron
ITRI
$5.47B
| $38.1M | 1.27% |
817,295
+251,058
| +44% | +$11.7M |
|
36
Starwood Property Trust
STWD
$7.52B
| $38.1M | 1.27% |
1,703,893
+92,097
| +6% | +$2.06M |
|
37
Oxford Industries
OXM
$701M
| $37.3M | 1.24% |
495,886
-40,635
| -8% | -$3.06M |
|
|
CPE
38
DELISTED
Callon Petroleum Company
CPE
| $35.9M | 1.19% |
475,688
-40,361
| -8% | -$3.05M |
|
|
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
| $34.7M | 1.15% |
2,321,036
+64,493
| +3% | +$963K |
|
40
FB Financial Corp
FBK
$2.86B
| $34.1M | 1.13% |
1,075,103
-1,494
| -0.1% | -$47.5K |
|
41
Nexstar Media Group
NXST
$6.27B
| $33.1M | 1.1% |
305,207
+3,649
| +1% | +$395K |
|
42
Heritage Financial
HFWA
$833M
| $29.4M | 0.98% |
973,796
-15,378
| -2% | -$463K |
|
|
ERF
43
DELISTED
Enerplus Corporation
ERF
| $26.3M | 0.87% |
3,124,825
-17,525
| -0.6% | -$147K |
|
44
Ashland
ASH
$2.41B
| $24.5M | 0.81% |
313,360
+31,792
| +11% | +$2.48M |
|
45
Calavo Growers
CVGW
$489M
| $23.9M | 0.79% |
284,600
-46,490
| -14% | -$3.9M |
|
|
BFYT
46
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $23.7M | 0.79% |
884,526
+249,771
| +39% | +$6.7M |
|
47
Trinity Industries
TRN
$2.28B
| $21.4M | 0.71% |
983,162
+53,386
| +6% | +$1.16M |
|
|
PE
48
DELISTED
PARSLEY ENERGY INC
PE
| $20.9M | 0.7% |
1,083,542
-96,308
| -8% | -$1.86M |
|
49
Newmark Group
NMRK
$3.41B
| $20.1M | 0.67% |
2,414,918
-1,057,044
| -30% | -$8.82M |
|
50
Invitation Homes
INVH
$18.5B
| $19M | 0.63% |
781,341
+39,973
| +5% | +$973K |
|