CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-3.7%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.33B
AUM Growth
+$2.33B
(-12%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
62
New
2
Increased
6
Reduced
51
Closed
3
Top Buys
| 1 |
Teradata
TDC
|
$11M |
| 2 |
Modine Manufacturing
MOD
|
$8.84M |
| 3 |
Middleby
MIDD
|
$7.85M |
| 4 |
TechnipFMC
FTI
|
$7.69M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$6.01M |
Top Sells
| 1 |
Leslie's
LESL
|
$32.5M |
| 2 |
John Wiley & Sons Class A
WLY
|
$14.4M |
| 3 |
Verra Mobility
VRRM
|
$13.4M |
| 4 |
BWX Technologies
BWXT
|
$12.5M |
| 5 |
Lithia Motors
LAD
|
$7.21M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 11.62% |
| 4 | Real Estate | 10.86% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacific Premier Bancorp
PPBI
$2.38B
| $35.7M | 1.53% | 1,638,430 -179,612 | -10% | -$3.91M |
|
27
FMC
FMC
$4.88B
| $33M | 1.42% | 492,972 -20,716 | -4% | -$1.39M |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $32.4M | 1.39% | 1,764,432 -122,140 | -6% | -$2.24M |
|
29
Medical Properties Trust
MPW
$2.7B
| $31.9M | 1.37% | 5,860,140 -309,369 | -5% | -$1.69M |
|
30
ACI Worldwide
ACIW
$5.09B
| $28.6M | 1.23% | 1,269,002 -3,566 | -0.3% | -$80.4K |
|
|
31
John Wiley & Sons Class A
WLY
$2.16B
| $26.7M | 1.14% | 717,714 -388,489 | -35% | -$14.4M |
|
|
32
Teradata
TDC
$1.98B
| $25M | 1.07% | 554,894 +243,612 | +78% | +$11M |
|
33
Teledyne Technologies
TDY
$25.2B
| $24.7M | 1.06% | 60,397 -3,139 | -5% | -$1.28M |
|
34
US Foods
USFD
$17.5B
| $24.5M | 1.05% | 616,660 +62,107 | +11% | +$2.47M |
|
35
Newmark Group
NMRK
$3.22B
| $24.3M | 1.04% | 3,772,486 -243,768 | -6% | -$1.57M |
|
36
Euronet Worldwide
EEFT
$3.82B
| $23.4M | 1.01% | 294,988 -13,981 | -5% | -$1.11M |
|
37
Globus Medical
GMED
$8.27B
| $20.4M | 0.88% | 410,624 +84,173 | +26% | +$4.18M |
|
38
InterDigital
IDCC
$7.01B
| $20.2M | 0.87% | 251,670 -52,735 | -17% | -$4.23M |
|
|
KAMN
39
DELISTED
Kaman Corp
KAMN
| $19.6M | 0.84% | 999,893 -69,705 | -7% | -$1.37M |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $18.8M | 0.81% | 2,381,412 -612,496 | -20% | -$4.84M |
|
41
Victoria's Secret
VSCO
$1.84B
| $18.6M | 0.8% | 1,112,167 -49,941 | -4% | -$833K |
|
42
RB Global
RBA
$21.3B
| $18.5M | 0.79% | 296,179 -13,107 | -4% | -$819K |
|
43
Helen of Troy
HELE
$564M
| $18.4M | 0.79% | 157,864 -7,488 | -5% | -$873K |
|
44
FB Financial Corp
FBK
$2.89B
| $18.4M | 0.79% | 647,102 -110,087 | -15% | -$3.12M |
|
45
QuidelOrtho
QDEL
$1.95B
| $16.9M | 0.73% | 231,918 -11,413 | -5% | -$834K |
|
46
Consensus Cloud Solutions
CCSI
$504M
| $16.3M | 0.7% | 647,110 -40,073 | -6% | -$1.01M |
|
47
Ligand Pharmaceuticals
LGND
$3.15B
| $12.4M | 0.53% | 206,399 -6,435 | -3% | -$386K |
|
|
CHCT
48
Community Healthcare Trust
CHCT
$437M
| $11.7M | 0.5% | 393,406 -38,713 | -9% | -$1.15M |
|
49
ESCO Technologies
ESE
$5.19B
| $11.6M | 0.5% | 111,390 -11,525 | -9% | -$1.2M |
|
50
Oxford Industries
OXM
$658M
| $11.6M | 0.5% | 120,159 -21,961 | -15% | -$2.11M |
|