CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-0.28%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
107
New
7
Increased
59
Reduced
26
Closed
7
Top Buys
| 1 |
CTS Corp
CTS
|
$12M |
| 2 |
National Storage Affiliates Trust
NSA
|
$11.4M |
| 3 |
BGC Group
BGC
|
$10.9M |
| 4 |
Columbia Banking Systems
COLB
|
$10.8M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$10.7M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$90.1M |
| 2 |
ATML
ATMEL CORP
ATML
|
$19.9M |
| 3 |
Cinemark Holdings
CNK
|
$18.6M |
| 4 |
CVG
Convergys
CVG
|
$18.4M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$13.6M |
Sector Composition
| 1 | Real Estate | 17.45% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CTS Corp
CTS
$1.24B
| $13.3M | 0.7% |
688,091
+622,091
| +943% | +$12M |
|
52
Clean Harbors
CLH
$12.9B
| $13.1M | 0.69% |
243,336
+30,080
| +14% | +$1.62M |
|
|
CSH
53
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.2M | 0.65% |
465,624
-181,432
| -28% | -$4.75M |
|
|
AKRX
54
DELISTED
Akorn, Inc.
AKRX
| $12.1M | 0.64% |
276,728
+115,228
| +71% | +$5.03M |
|
55
Hercules Capital
HTGC
$3.51B
| $11.7M | 0.62% |
1,016,565
+18,381
| +2% | +$212K |
|
|
56
National Storage Affiliates Trust
NSA
$2.44B
| $11.4M | 0.6% |
+918,564
| New | +$11.4M |
|
57
Golub Capital BDC
GBDC
$3.93B
| $11.3M | 0.6% |
679,901
-1,121
| -0.2% | -$18.6K |
|
58
Gaming and Leisure Properties
GLPI
$13.5B
| $10.9M | 0.58% |
297,782
+34,537
| +13% | +$1.27M |
|
59
TechTarget
TTGT
$403M
| $10.6M | 0.56% |
1,182,631
+302,845
| +34% | +$2.7M |
|
60
Calavo Growers
CVGW
$485M
| $10.4M | 0.55% |
200,300
+5,259
| +3% | +$273K |
|
|
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
| $10M | 0.53% |
219,501
+27,260
| +14% | +$1.24M |
|
|
FOE
62
DELISTED
Ferro Corporation
FOE
| $9.61M | 0.51% |
+572,745
| New | +$9.61M |
|
63
FMC
FMC
$4.81B
| $9.28M | 0.49% |
176,503
+19,520
| +12% | +$1.03M |
|
|
WIFI
64
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.32M | 0.44% |
1,007,393
+21,981
| +2% | +$182K |
|
65
Timken Company
TKR
$5.33B
| $7.87M | 0.42% |
215,297
+26,560
| +14% | +$971K |
|
66
Albemarle
ALB
$9.36B
| $7.87M | 0.42% |
142,332
+17,300
| +14% | +$956K |
|
|
ECHO
67
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.74M | 0.41% |
236,823
+149,323
| +171% | +$4.88M |
|
68
Civitas Resources
CIVI
$3.46B
| $7.49M | 0.4% |
410,498
-212
| -0.1% | -$3.87K |
|
69
Ares Capital
ARCC
$15.7B
| $6.93M | 0.37% |
420,758
-121,144
| -22% | -$1.99M |
|
|
TYPE
70
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.8M | 0.31% |
+240,586
| New | +$5.8M |
|
71
SLM Corp
SLM
$6.46B
| $5.49M | 0.29% |
556,182
+83,270
| +18% | +$822K |
|
|
CEB
72
DELISTED
CEB Inc.
CEB
| $4.56M | 0.24% |
52,351
+6,340
| +14% | +$552K |
|
73
United States Antimony
UAMY
$536M
| $3.79M | 0.2% |
5,568,601
-207,603
| -4% | -$141K |
|
|
CTO
74
CTO Realty Growth
CTO
$560M
| $3.48M | 0.18% |
60,358
| – | – |
|
|
CHFN
75
DELISTED
Charter Financial Corp
CHFN
| $3.17M | 0.17% |
255,018
+16,310
| +7% | +$202K |
|