CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
-8.35%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.61B
AUM Growth
-$238M
(-13%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
113
New
7
Increased
50
Reduced
36
Closed
17
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$17.3M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$13.6M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$12.2M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$10.8M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$8.11M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$17.2M |
| 2 |
Gentherm
THRM
|
+$12.9M |
| 3 |
IAC Inc
IAC
|
+$12.4M |
| 4 |
NMI Holdings
NMIH
|
+$11.1M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$9.83M |
Sector Composition
| 1 | Real Estate | 16.53% |
| 2 | Communication Services | 14.44% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.73B
| $9.44M | 0.59% |
190,225
-52,577
| -22% | -$2.61M |
|
|
DFRG
52
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.33M | 0.58% |
487,210
+423,910
| +670% | +$8.11M |
|
53
Affiliated Managers Group
AMG
$6.57B
| $9.21M | 0.57% |
45,962
-10,800
| -19% | -$2.16M |
|
54
BWX Technologies
BWXT
$15B
| $8.93M | 0.55% |
450,851
+40,962
| +10% | +$811K |
|
55
Ares Capital
ARCC
$15.7B
| $8.89M | 0.55% |
549,982
-80,300
| -13% | -$1.3M |
|
|
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.42M | 0.52% |
88,298
+11,187
| +15% | +$1.07M |
|
|
SFR
57
DELISTED
Starwood Waypoint Homes
SFR
| $8.04M | 0.5% |
309,230
+10,284
| +3% | +$267K |
|
58
United States Antimony
UAMY
$574M
| $7.72M | 0.48% |
6,080,468
+1,127,443
| +23% | +$1.43M |
|
59
Chord Energy
CHRD
$5.9B
| $7.72M | 0.48% |
184,608
+17,400
| +10% | +$727K |
|
|
PGI
60
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.4M | 0.46% |
618,411
+6,148
| +1% | +$73.6K |
|
61
Belden
BDC
$5.16B
| $7.12M | 0.44% |
111,177
-34,532
| -24% | -$2.21M |
|
62
Omnicell
OMCL
$1.49B
| $6.9M | 0.43% |
252,627
+3,807
| +2% | +$104K |
|
63
Albemarle
ALB
$8.54B
| $6.52M | 0.4% |
110,669
-13,400
| -11% | -$789K |
|
|
WIFI
64
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.45M | 0.4% |
904,017
+10,373
| +1% | +$74K |
|
65
MasTec
MTZ
$13.9B
| $6.03M | 0.37% |
197,045
+18,700
| +10% | +$573K |
|
66
Timken Company
TKR
$5.37B
| $5.81M | 0.36% |
136,973
-90,700
| -40% | -$3.84M |
|
67
Synaptics
SYNA
$2.73B
| $5M | 0.31% |
68,354
-57,306
| -46% | -$4.2M |
|
68
Metallus
MTUS
$704M
| $3.28M | 0.2% |
+70,436
| New | +$3.28M |
|
|
CTO
69
CTO Realty Growth
CTO
$566M
| $3.08M | 0.19% |
231,200
+5,526
| +2% | +$73.6K |
|
70
Limoneira
LMNR
$284M
| $3.04M | 0.19% |
128,380
-600
| -0.5% | -$14.2K |
|
71
Gray Television
GTN
$634M
| $2.91M | 0.18% |
369,499
+58,584
| +19% | +$462K |
|
72
Pure Cycle
PCYO
$264M
| $2.86M | 0.18% |
441,643
-9,750
| -2% | -$63.1K |
|
|
FRP
73
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.8M | 0.17% |
184,600
+1,700
| +0.9% | +$25.8K |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.75M | 0.17% |
200,500
+1,300
| +0.7% | +$17.8K |
|
|
CKEC
75
DELISTED
Carmike Cinemas Inc
CKEC
| $2.66M | 0.17% |
85,900
+500
| +0.6% | +$15.5K |
|