CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+9.55%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.28B
AUM Growth
+$248M
(+8.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
64
New
5
Increased
31
Reduced
20
Closed
8
Top Buys
| 1 |
Howard Hughes
HHH
|
+$59.8M |
| 2 |
Nexstar Media Group
NXST
|
+$34.9M |
| 3 |
Silicon Motion
SIMO
|
+$26.4M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$23.1M |
| 5 |
Verint Systems
VRNT
|
+$22.9M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$66.9M |
| 2 |
B&G Foods
BGS
|
+$46.7M |
| 3 |
Teledyne Technologies
TDY
|
+$45M |
| 4 |
Spectrum Brands
SPB
|
+$28.6M |
| 5 |
IAC Inc
IAC
|
+$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Technology | 16.97% |
| 3 | Real Estate | 13.67% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $49.7M | 1.52% |
3,344,472
-434,585
| -11% | -$6.46M |
|
27
Oxford Industries
OXM
$709M
| $47.8M | 1.46% |
633,802
+68,580
| +12% | +$5.17M |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47.6M | 1.45% |
801,161
-6,429
| -0.8% | -$382K |
|
|
RTLR
29
DELISTED
Rattler Midstream LP Common Units
RTLR
| $45.3M | 1.38% |
2,544,359
+137,809
| +6% | +$2.45M |
|
30
Wendy's
WEN
$1.86B
| $44.4M | 1.36% |
2,000,015
-302,886
| -13% | -$6.73M |
|
31
Viper Energy
VNOM
$6.63B
| $41.7M | 1.27% |
1,692,960
+10,592
| +0.6% | +$261K |
|
32
Starwood Property Trust
STWD
$7.52B
| $41.4M | 1.26% |
1,663,982
+31,670
| +2% | +$787K |
|
33
Verra Mobility
VRRM
$3.96B
| $39.7M | 1.21% |
2,835,819
-420,519
| -13% | -$5.88M |
|
34
Denny's
DENN
$266M
| $38.8M | 1.19% |
1,953,873
-336,645
| -15% | -$6.69M |
|
|
PPBI
35
DELISTED
Pacific Premier Bancorp
PPBI
| $37.9M | 1.16% |
1,163,463
-16,781
| -1% | -$547K |
|
36
Trinity Industries
TRN
$2.28B
| $37.8M | 1.15% |
1,704,679
+704,976
| +71% | +$15.6M |
|
37
Newmark Group
NMRK
$3.44B
| $37.6M | 1.15% |
2,794,558
+271,019
| +11% | +$3.65M |
|
38
Calavo Growers
CVGW
$494M
| $30.9M | 0.94% |
340,704
+60,950
| +22% | +$5.52M |
|
39
FB Financial Corp
FBK
$2.84B
| $29.5M | 0.9% |
746,239
-4,969
| -0.7% | -$197K |
|
|
40
IAC Inc
IAC
$2.89B
| $29.4M | 0.9% |
660,504
-492,793
| -43% | -$21.9M |
|
|
LTHM
41
DELISTED
Livent Corporation
LTHM
| $29M | 0.88% |
3,386,175
-570,942
| -14% | -$4.88M |
|
42
Ashland
ASH
$2.43B
| $26.6M | 0.81% |
346,927
+6,624
| +2% | +$508K |
|
|
ERF
43
DELISTED
Enerplus Corporation
ERF
| $24.8M | 0.76% |
3,483,303
-213,640
| -6% | -$1.52M |
|
|
PE
44
DELISTED
PARSLEY ENERGY INC
PE
| $24.7M | 0.76% |
1,308,554
+80,775
| +7% | +$1.53M |
|
45
Axalta
AXTA
$6.78B
| $24M | 0.73% |
790,277
+110,965
| +16% | +$3.37M |
|
|
MODV
46
DELISTED
ModivCare
MODV
| $23.3M | 0.71% |
393,739
+125,724
| +47% | +$7.44M |
|
|
CIR
47
DELISTED
CIRCOR International, Inc
CIR
| $23.1M | 0.71% |
+500,127
| New | +$23.1M |
|
|
48
Verint Systems
VRNT
$1.23B
| $22.9M | 0.7% |
+812,042
| New | +$22.9M |
|
49
ESCO Technologies
ESE
$5.38B
| $22.5M | 0.69% |
+242,727
| New | +$22.5M |
|
50
Invitation Homes
INVH
$18.5B
| $21.2M | 0.65% |
707,837
-86,719
| -11% | -$2.6M |
|