CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+9.64%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.72B
AUM Growth
+$112M
(+6.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
113
New
17
Increased
30
Reduced
45
Closed
12
Top Buys
| 1 |
Knowles
KN
|
+$23.8M |
| 2 |
BWX Technologies
BWXT
|
+$15.9M |
| 3 |
Motorcar Parts of America
MPAA
|
+$15.2M |
| 4 |
MEG
Media General, Inc
MEG
|
+$13.3M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$10.1M |
Top Sells
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
+$39.1M |
| 2 |
TPLM
Triangle Petroleum Corporation
TPLM
|
+$18.7M |
| 3 |
Ziff Davis
ZD
|
+$18.6M |
| 4 |
Skyworks Solutions
SWKS
|
+$18.5M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
+$16M |
Sector Composition
| 1 | Real Estate | 16.79% |
| 2 | Technology | 14.55% |
| 3 | Communication Services | 12.39% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Skyworks Solutions
SWKS
$11.1B
| $11.7M | 0.68% |
161,137
-254,503
| -61% | -$18.5M |
|
52
Clean Harbors
CLH
$12.7B
| $10.6M | 0.62% |
221,456
-10,400
| -4% | -$500K |
|
|
CSH
53
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $10.1M | 0.58% |
+445,697
| New | +$10.1M |
|
54
Civitas Resources
CIVI
$3.05B
| $9.62M | 0.56% |
3,593
-1,091
| -23% | -$2.92M |
|
55
FMC
FMC
$4.62B
| $9.31M | 0.54% |
188,265
-1,960
| -1% | -$96.9K |
|
56
Calavo Growers
CVGW
$490M
| $8.92M | 0.52% |
188,620
-148,466
| -44% | -$7.02M |
|
57
Ares Capital
ARCC
$15.7B
| $8.81M | 0.51% |
564,282
+14,300
| +3% | +$223K |
|
58
TechTarget
TTGT
$419M
| $8.79M | 0.51% |
772,830
+672,830
| +673% | +$7.65M |
|
59
Belden
BDC
$5.06B
| $8.59M | 0.5% |
108,993
-2,184
| -2% | -$172K |
|
60
Synaptics
SYNA
$2.7B
| $8.55M | 0.5% |
124,260
+55,906
| +82% | +$3.85M |
|
61
Gentherm
THRM
$1.09B
| $8.46M | 0.49% |
+231,076
| New | +$8.46M |
|
62
Omnicell
OMCL
$1.49B
| $8.15M | 0.47% |
246,137
-6,490
| -3% | -$215K |
|
63
MasTec
MTZ
$13.8B
| $8.08M | 0.47% |
357,332
+160,287
| +81% | +$3.62M |
|
64
Albemarle
ALB
$8.51B
| $7.77M | 0.45% |
129,242
+18,573
| +17% | +$1.12M |
|
65
Timken Company
TKR
$5.27B
| $7.28M | 0.42% |
170,504
+33,531
| +24% | +$1.43M |
|
66
Lithia Motors
LAD
$8.78B
| $7.2M | 0.42% |
+83,062
| New | +$7.2M |
|
|
PLKI
67
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.84M | 0.4% |
+121,461
| New | +$6.84M |
|
|
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.77M | 0.39% |
882,216
-21,801
| -2% | -$167K |
|
|
PF
69
DELISTED
Pinnacle Foods, Inc.
PF
| $6.36M | 0.37% |
+180,216
| New | +$6.36M |
|
70
SLM Corp
SLM
$6.11B
| $4.99M | 0.29% |
+489,712
| New | +$4.99M |
|
71
United States Antimony
UAMY
$578M
| $4.21M | 0.24% |
6,011,886
-68,582
| -1% | -$48K |
|
|
CTO
72
CTO Realty Growth
CTO
$564M
| $3.5M | 0.2% |
231,200
| – | – |
|
|
CEB
73
DELISTED
CEB Inc.
CEB
| $3.45M | 0.2% |
+47,611
| New | +$3.45M |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.34M | 0.19% |
201,100
+600
| +0.3% | +$9.96K |
|
75
Limoneira
LMNR
$285M
| $3.19M | 0.19% |
127,780
-600
| -0.5% | -$15K |
|