CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+1.15%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.03B
AUM Growth
-$33.7M
(-1.1%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
62
New
1
Increased
21
Reduced
37
Closed
3
Top Buys
| 1 |
Nexstar Media Group
NXST
|
+$36.5M |
| 2 |
Openlane
KAR
|
+$30.9M |
| 3 |
Enovis
ENOV
|
+$19.4M |
| 4 |
Silicon Motion
SIMO
|
+$17.2M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$15.2M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$32.6M |
| 2 |
Spectrum Brands
SPB
|
+$30.3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$28.8M |
| 4 |
Denny's
DENN
|
+$24.7M |
| 5 |
Howard Hughes
HHH
|
+$23.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Technology | 15.23% |
| 3 | Real Estate | 11.81% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Merchants
FRME
$2.31B
| $51.8M | 1.71% |
1,377,599
-29,582
| -2% | -$1.11M |
|
27
Verra Mobility
VRRM
$3.96B
| $46.7M | 1.54% |
3,256,338
-363,307
| -10% | -$5.21M |
|
28
B&G Foods
BGS
$363M
| $46.7M | 1.54% |
2,470,895
+119,649
| +5% | +$2.26M |
|
29
Viper Energy
VNOM
$6.62B
| $46.6M | 1.54% |
1,682,368
+291,534
| +21% | +$8.07M |
|
30
Wendy's
WEN
$1.86B
| $46M | 1.52% |
2,302,901
-395,229
| -15% | -$7.9M |
|
31
IAC Inc
IAC
$2.89B
| $44.9M | 1.48% |
1,153,297
-492,799
| -30% | -$19.2M |
|
|
KAMN
32
DELISTED
Kaman Corp
KAMN
| $44.8M | 1.48% |
753,956
-13,929
| -2% | -$828K |
|
|
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $43M | 1.42% |
807,590
-8,569
| -1% | -$456K |
|
|
RTLR
34
DELISTED
Rattler Midstream LP Common Units
RTLR
| $42.9M | 1.42% |
2,406,550
+851,355
| +55% | +$15.2M |
|
35
Oxford Industries
OXM
$707M
| $40.5M | 1.34% |
565,222
+78,099
| +16% | +$5.6M |
|
36
Starwood Property Trust
STWD
$7.53B
| $39.5M | 1.31% |
1,632,312
-117,993
| -7% | -$2.86M |
|
|
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
| $36.8M | 1.22% |
1,180,244
-30,838
| -3% | -$962K |
|
|
38
Howard Hughes
HHH
$4.86B
| $30M | 0.99% |
242,457
-192,778
| -44% | -$23.8M |
|
|
39
Spectrum Brands
SPB
$1.3B
| $28.6M | 0.94% |
542,709
-574,673
| -51% | -$30.3M |
|
40
FB Financial Corp
FBK
$2.85B
| $28.2M | 0.93% |
751,208
-72,655
| -9% | -$2.73M |
|
|
ERF
41
DELISTED
Enerplus Corporation
ERF
| $27.5M | 0.91% |
3,696,943
+749,983
| +25% | +$5.58M |
|
42
Calavo Growers
CVGW
$493M
| $26.6M | 0.88% |
279,754
+31,276
| +13% | +$2.98M |
|
|
LTHM
43
DELISTED
Livent Corporation
LTHM
| $26.5M | 0.87% |
3,957,117
-79,183
| -2% | -$530K |
|
44
Ashland
ASH
$2.44B
| $26.2M | 0.86% |
340,303
-3,660
| -1% | -$282K |
|
45
Invitation Homes
INVH
$18.5B
| $23.5M | 0.78% |
794,556
-8,315
| -1% | -$246K |
|
|
CISN
46
DELISTED
Cision Ltd. Ordinary Share
CISN
| $23.1M | 0.76% |
3,003,085
+853,315
| +40% | +$6.56M |
|
47
Newmark Group
NMRK
$3.43B
| $22.9M | 0.75% |
2,523,539
+797,653
| +46% | +$7.23M |
|
|
PE
48
DELISTED
PARSLEY ENERGY INC
PE
| $20.6M | 0.68% |
1,227,779
-13,000
| -1% | -$218K |
|
49
Axalta
AXTA
$6.79B
| $20.5M | 0.68% |
679,312
+101,963
| +18% | +$3.07M |
|
50
Trinity Industries
TRN
$2.28B
| $19.7M | 0.65% |
999,703
-10,539
| -1% | -$207K |
|