CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+3.59%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.91B
AUM Growth
+$1.91B
(+2.1%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
111
New
7
Increased
56
Reduced
43
Closed
5
Top Buys
| 1 |
InterDigital
IDCC
|
$17.8M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$17.3M |
| 3 |
Nexstar Media Group
NXST
|
$17.1M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$14.2M |
| 5 |
Golub Capital BDC
GBDC
|
$12.7M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$41.9M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$29.3M |
| 3 |
I
INTELSAT S. A.
I
|
$16.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$13.3M |
| 5 |
IAC Inc
IAC
|
$12.6M |
Sector Composition
| 1 | Communication Services | 14.79% |
| 2 | Technology | 14.47% |
| 3 | Real Estate | 12.01% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $13.4M | 0.7% |
757,956
+7,250
| +1% | +$128K |
|
|
52
Golub Capital BDC
GBDC
$3.91B
| $12.7M | 0.66% |
+709,213
| New | +$12.7M |
|
53
Belden
BDC
$5.02B
| $11.8M | 0.62% |
169,882
-64,321
| -27% | -$4.48M |
|
54
PDF Solutions
PDFS
$758M
| $11.7M | 0.61% |
641,230
+498,630
| +350% | +$9.06M |
|
55
J.M. Smucker
SJM
$11.9B
| $11.4M | 0.6% |
117,319
+250
| +0.2% | +$24.3K |
|
56
Timken Company
TKR
$5.26B
| $11.4M | 0.6% |
193,873
+72,140
| +59% | +$4.24M |
|
|
CFNL
57
DELISTED
Cardinal Financial Corp
CFNL
| $11.1M | 0.58% |
619,799
+176,169
| +40% | +$3.14M |
|
|
UBNK
58
DELISTED
United Financial Bancorp, Inc.
UBNK
| $10.6M | 0.56% |
781,417
+91,829
| +13% | +$1.25M |
|
|
UBNK
59
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $10.6M | 0.56% |
577,251
+63,374
| +12% | +$1.17M |
|
60
MasTec
MTZ
$14.1B
| $8.6M | 0.45% |
197,945
-133,280
| -40% | -$5.79M |
|
61
United States Antimony
UAMY
$535M
| $8.45M | 0.44% |
4,642,727
+634,033
| +16% | +$1.15M |
|
62
BWX Technologies
BWXT
$14.6B
| $8.36M | 0.44% |
+251,723
| New | +$8.36M |
|
63
Liquidity Services
LQDT
$821M
| $8.36M | 0.44% |
320,725
-151,019
| -32% | -$3.93M |
|
|
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.99M | 0.42% |
+82,071
| New | +$7.99M |
|
65
Chord Energy
CHRD
$6.17B
| $7.8M | 0.41% |
186,908
+4,050
| +2% | +$169K |
|
|
PGI
66
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.53M | 0.39% |
624,203
+7,763
| +1% | +$93.6K |
|
67
Omnicell
OMCL
$1.5B
| $7.29M | 0.38% |
254,870
-27
| -0% | -$773 |
|
|
CIT
68
DELISTED
CIT Group Inc.
CIT
| $7.03M | 0.37% |
143,350
-1,000
| -0.7% | -$49K |
|
69
Check Point Software Technologies
CHKP
$20.5B
| $6.94M | 0.36% |
102,625
-1,000
| -1% | -$67.6K |
|
70
Equifax
EFX
$29.3B
| $6.92M | 0.36% |
101,778
+1,075
| +1% | +$73.1K |
|
71
Stanley Black & Decker
SWK
$11.3B
| $6.71M | 0.35% |
82,580
-700
| -0.8% | -$56.9K |
|
72
Affiliated Managers Group
AMG
$6.49B
| $6.52M | 0.34% |
32,612
+13,172
| +68% | +$2.64M |
|
73
Broadridge
BR
$29.1B
| $6.22M | 0.33% |
167,496
-74,555
| -31% | -$2.77M |
|
74
Herc Holdings
HRI
$4.19B
| $5.92M | 0.31% |
222,300
-300
| -0.1% | -$7.99K |
|
|
WIFI
75
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.82M | 0.31% |
858,582
-21,062
| -2% | -$143K |
|