CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+10.73%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.8%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
104
New
11
Increased
26
Reduced
47
Closed
9
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$13M |
| 2 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$12.6M |
| 3 |
Gentherm
THRM
|
$11M |
| 4 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$10.6M |
| 5 |
Copa Holdings
CPA
|
$8.02M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$45.5M |
| 2 |
Ziff Davis
ZD
|
$19.6M |
| 3 |
Herbalife
HLF
|
$14.1M |
| 4 |
Global Payments
GPN
|
$12.1M |
| 5 |
Chord Energy
CHRD
|
$10.1M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Communication Services | 13.89% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calavo Growers
CVGW
$488M
| $11.2M | 0.69% |
369,957
-22,891
| -6% | -$692K |
|
|
52
Gentherm
THRM
$1.09B
| $11M | 0.68% |
+575,730
| New | +$11M |
|
|
53
Chord Energy
CHRD
$6.12B
| $10.8M | 0.67% |
220,261
-205,153
| -48% | -$10.1M |
|
|
LIN
54
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $10.6M | 0.65% |
+521,366
| New | +$10.6M |
|
|
LBY
55
DELISTED
Libbey, Inc.
LBY
| $9.76M | 0.6% |
410,506
-8,490
| -2% | -$202K |
|
56
Helen of Troy
HELE
$591M
| $8.94M | 0.55% |
202,113
-15,200
| -7% | -$673K |
|
|
EVRI
57
DELISTED
Everi Holdings
EVRI
| $8.32M | 0.51% |
1,065,248
-178,420
| -14% | -$1.39M |
|
58
Stanley Black & Decker
SWK
$11.2B
| $7.83M | 0.48% |
86,480
-15,000
| -15% | -$1.36M |
|
59
Equifax
EFX
$29.2B
| $7.49M | 0.46% |
125,205
-70,515
| -36% | -$4.22M |
|
60
Regional Management Corp
RM
$416M
| $7.01M | 0.43% |
220,300
+203,400
| +1,204% | +$6.47M |
|
|
EFC
61
Ellington Financial
EFC
$1.36B
| $6.95M | 0.43% |
309,460
-16,060
| -5% | -$361K |
|
|
CIT
62
DELISTED
CIT Group Inc.
CIT
| $6.25M | 0.39% |
+128,050
| New | +$6.25M |
|
63
Bio-Rad Laboratories Class A
BIO
$7.8B
| $5.9M | 0.36% |
+50,216
| New | +$5.9M |
|
64
Check Point Software Technologies
CHKP
$20.6B
| $5.74M | 0.35% |
101,425
-17,600
| -15% | -$996K |
|
65
Gen Digital
GEN
$18.1B
| $5.3M | 0.33% |
214,200
-39,600
| -16% | -$980K |
|
|
TRIB
66
Trinity Biotech
TRIB
$4.92M
| $5.11M | 0.31% |
234,610
+218,310
| +1,339% | +$4.75M |
|
|
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.99M | 0.31% |
712,585
-49,035
| -6% | -$343K |
|
68
Herc Holdings
HRI
$4.16B
| $4.93M | 0.3% |
222,600
-23,300
| -9% | -$516K |
|
|
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
| $4.68M | 0.29% |
180,700
-33,400
| -16% | -$867K |
|
70
Omnicell
OMCL
$1.5B
| $4.4M | 0.27% |
+185,860
| New | +$4.4M |
|
|
PGI
71
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.16M | 0.26% |
417,761
+243,180
| +139% | +$2.42M |
|
72
United States Antimony
UAMY
$537M
| $4.16M | 0.26% |
2,992,528
-179,329
| -6% | -$249K |
|
73
Affiliated Managers Group
AMG
$6.51B
| $4.01M | 0.25% |
21,934
-13,900
| -39% | -$2.54M |
|
|
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$65.6M
| $3.24M | 0.2% |
+138,100
| New | +$3.24M |
|
|
CFNL
75
DELISTED
Cardinal Financial Corp
CFNL
| $3.11M | 0.19% |
188,335
+170,035
| +929% | +$2.81M |
|