CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+5.98%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.85B
AUM Growth
-$57.8M
(-3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
116
New
10
Increased
28
Reduced
68
Closed
10
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
+$63.3M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$23.7M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
+$17.2M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$15.1M |
| 5 |
ACI Worldwide
ACIW
|
+$14M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$77.6M |
| 2 |
Skyworks Solutions
SWKS
|
+$32.9M |
| 3 |
Gentherm
THRM
|
+$30.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$29.2M |
| 5 |
Nexstar Media Group
NXST
|
+$24.6M |
Sector Composition
| 1 | Real Estate | 15.09% |
| 2 | Communication Services | 14.76% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$6.57B
| $11.7M | 0.63% |
56,762
+24,150
| +74% | +$4.96M |
|
52
Synaptics
SYNA
$2.73B
| $11.4M | 0.62% |
+125,660
| New | +$11.4M |
|
53
Belden
BDC
$5.16B
| $11.4M | 0.62% |
145,709
-24,173
| -14% | -$1.89M |
|
|
ATML
54
DELISTED
ATMEL CORP
ATML
| $11.4M | 0.61% |
+1,213,620
| New | +$11.4M |
|
55
Ares Capital
ARCC
$15.7B
| $11.3M | 0.61% |
630,282
-127,674
| -17% | -$2.28M |
|
56
NMI Holdings
NMIH
$3.09B
| $11.1M | 0.6% |
1,055,442
-524,940
| -33% | -$5.51M |
|
57
Timken Company
TKR
$5.37B
| $11.1M | 0.6% |
227,673
-43,168
| -16% | -$2.1M |
|
|
CNVR
58
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.83M | 0.53% |
386,980
-277,872
| -42% | -$7.06M |
|
59
BWX Technologies
BWXT
$15B
| $9.52M | 0.51% |
409,889
+57,980
| +16% | +$1.35M |
|
60
Chord Energy
CHRD
$5.9B
| $9.35M | 0.5% |
167,208
-19,700
| -11% | -$1.1M |
|
|
LBY
61
DELISTED
Libbey, Inc.
LBY
| $8.91M | 0.48% |
334,454
-208,391
| -38% | -$5.55M |
|
62
Albemarle
ALB
$8.54B
| $8.87M | 0.48% |
124,069
-110,409
| -47% | -$7.89M |
|
|
PGI
63
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $8.17M | 0.44% |
612,263
-11,940
| -2% | -$159K |
|
|
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.1M | 0.44% |
77,111
-4,960
| -6% | -$521K |
|
|
SFR
65
DELISTED
Starwood Waypoint Homes
SFR
| $7.84M | 0.42% |
298,946
+103,713
| +53% | +$2.72M |
|
66
Omnicell
OMCL
$1.49B
| $7.14M | 0.39% |
248,820
-6,050
| -2% | -$174K |
|
67
United States Antimony
UAMY
$574M
| $7.03M | 0.38% |
4,953,025
+310,298
| +7% | +$441K |
|
68
J.M. Smucker
SJM
$11.8B
| $6.74M | 0.36% |
63,284
-54,035
| -46% | -$5.76M |
|
69
AeroVironment
AVAV
$11.5B
| $6.38M | 0.34% |
200,727
+70,905
| +55% | +$2.25M |
|
|
WIFI
70
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.1M | 0.33% |
893,644
+35,062
| +4% | +$239K |
|
71
MasTec
MTZ
$13.9B
| $5.5M | 0.3% |
178,345
-19,600
| -10% | -$604K |
|
72
Stanley Black & Decker
SWK
$12.1B
| $5.01M | 0.27% |
57,080
-25,500
| -31% | -$2.24M |
|
73
Check Point Software Technologies
CHKP
$21.1B
| $4.75M | 0.26% |
70,825
-31,800
| -31% | -$2.13M |
|
74
Herc Holdings
HRI
$4.59B
| $4.21M | 0.23% |
50,100
-24,000
| -32% | -$2.02M |
|
75
Gray Television
GTN
$634M
| $4.08M | 0.22% |
310,915
+146,156
| +89% | +$1.92M |
|