CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+9.7%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.87B
AUM Growth
+$1.87B
(+15%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
108
New
13
Increased
61
Reduced
27
Closed
4
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$30.5M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
| 3 |
NMI Holdings
NMIH
|
$17.5M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$15.2M |
| 5 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$12.8M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$41M |
| 2 |
ACI Worldwide
ACIW
|
$33M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$20.5M |
| 4 |
Broadridge
BR
|
$12.3M |
| 5 |
Herbalife
HLF
|
$11.9M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Communication Services | 14.86% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
51
DELISTED
Bob Evans Farms, Inc.
BOBE
| $13.3M | 0.71% |
263,047
-115,118
| -30% | -$5.82M |
|
|
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
| $12.7M | 0.68% |
463,733
-8,896
| -2% | -$244K |
|
53
J.M. Smucker
SJM
$11.9B
| $12.1M | 0.65% |
117,069
-8,833
| -7% | -$915K |
|
54
Helen of Troy
HELE
$601M
| $12M | 0.64% |
243,052
+40,939
| +20% | +$2.02M |
|
|
LBY
55
DELISTED
Libbey, Inc.
LBY
| $11.7M | 0.63% |
556,639
+146,133
| +36% | +$3.07M |
|
56
Nexstar Media Group
NXST
$6.21B
| $11.2M | 0.6% |
+200,739
| New | +$11.2M |
|
57
MasTec
MTZ
$14.1B
| $10.8M | 0.58% |
331,225
-63,900
| -16% | -$2.09M |
|
58
Liquidity Services
LQDT
$826M
| $10.7M | 0.57% |
471,744
+49,849
| +12% | +$1.13M |
|
|
EVRI
59
DELISTED
Everi Holdings
EVRI
| $10.2M | 0.55% |
1,024,166
-41,082
| -4% | -$410K |
|
|
UBNK
60
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.8M | 0.52% |
689,588
+668,488
| +3,168% | +$9.5M |
|
|
UBNK
61
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $9.71M | 0.52% |
513,877
+498,777
| +3,303% | +$9.42M |
|
|
62
Broadridge
BR
$29B
| $9.57M | 0.51% |
242,051
-310,984
| -56% | -$12.3M |
|
63
Chord Energy
CHRD
$6.16B
| $8.59M | 0.46% |
182,858
-37,403
| -17% | -$1.76M |
|
|
CFNL
64
DELISTED
Cardinal Financial Corp
CFNL
| $7.98M | 0.43% |
443,630
+255,295
| +136% | +$4.59M |
|
65
United States Antimony
UAMY
$540M
| $7.9M | 0.42% |
4,008,694
+1,016,166
| +34% | +$2M |
|
|
CIT
66
DELISTED
CIT Group Inc.
CIT
| $7.53M | 0.4% |
144,350
+16,300
| +13% | +$850K |
|
|
PGI
67
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.15M | 0.38% |
616,440
+198,679
| +48% | +$2.3M |
|
68
Equifax
EFX
$29.2B
| $6.96M | 0.37% |
100,703
-24,502
| -20% | -$1.69M |
|
69
AeroVironment
AVAV
$11.9B
| $6.74M | 0.36% |
+231,449
| New | +$6.74M |
|
70
Stanley Black & Decker
SWK
$11.3B
| $6.72M | 0.36% |
83,280
-3,200
| -4% | -$258K |
|
71
Timken Company
TKR
$5.26B
| $6.7M | 0.36% |
+121,733
| New | +$6.7M |
|
72
Check Point Software Technologies
CHKP
$20.5B
| $6.68M | 0.36% |
103,625
+2,200
| +2% | +$142K |
|
73
Omnicell
OMCL
$1.5B
| $6.51M | 0.35% |
254,897
+69,037
| +37% | +$1.76M |
|
74
Herc Holdings
HRI
$4.19B
| $6.37M | 0.34% |
222,600
| – | – |
|
75
Gen Digital
GEN
$18B
| $5.68M | 0.3% |
241,000
+26,800
| +13% | +$632K |
|