CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-9.96%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.6B
AUM Growth
+$1.6B
(-15%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
106
New
6
Increased
27
Reduced
63
Closed
10
Top Buys
| 1 |
Compass Minerals
CMP
|
$27.7M |
| 2 |
Babcock & Wilcox
BW
|
$22.8M |
| 3 |
BGC Group
BGC
|
$14.1M |
| 4 |
TriMas Corp
TRS
|
$8.05M |
| 5 |
CTS Corp
CTS
|
$7.52M |
Top Sells
| 1 |
Chemed
CHE
|
$31.6M |
| 2 |
Innospec
IOSP
|
$19.3M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$16.5M |
| 4 |
Synaptics
SYNA
|
$15.5M |
| 5 |
Copa Holdings
CPA
|
$13.9M |
Sector Composition
| 1 | Real Estate | 17.67% |
| 2 | Industrials | 13.04% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$13B
| $10.7M | 0.67% | 242,490 -846 | -0.3% | -$37.2K |
|
52
Affiliated Managers Group
AMG
$6.39B
| $10.5M | 0.66% | 61,681 -4,475 | -7% | -$765K |
|
|
TYPE
53
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.2M | 0.63% | 465,305 +224,719 | +93% | +$4.9M |
|
54
Hercules Capital
HTGC
$3.55B
| $9.97M | 0.62% | 985,870 -30,695 | -3% | -$310K |
|
|
TRIB
55
Trinity Biotech
TRIB
$5.44M
| $9.71M | 0.61% | 849,095 -46,273 | -5% | -$529K |
|
|
PSG
56
DELISTED
Performance Sports Group Ltd.
PSG
| $9.56M | 0.6% | 711,990 -30,219 | -4% | -$406K |
|
|
FOE
57
DELISTED
Ferro Corporation
FOE
| $8.92M | 0.56% | 814,578 +241,833 | +42% | +$2.65M |
|
|
AKRX
58
DELISTED
Akorn, Inc.
AKRX
| $8.56M | 0.53% | 300,152 +23,424 | +8% | +$668K |
|
|
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
| $8.56M | 0.53% | 204,266 -15,235 | -7% | -$638K |
|
60
FMC
FMC
$4.88B
| $8.54M | 0.53% | 251,888 +75,385 | +43% | +$2.56M |
|
|
61
TriMas Corp
TRS
$1.57B
| $8.05M | 0.5% | +492,390 | New | +$8.05M |
|
|
WIFI
62
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.92M | 0.49% | 956,586 -50,807 | -5% | -$421K |
|
|
FUR
63
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.17M | 0.39% | 429,667 -1,146,845 | -73% | -$16.5M |
|
|
ECHO
64
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.03M | 0.31% | 256,652 +19,829 | +8% | +$389K |
|
65
Ares Capital
ARCC
$15.8B
| $4.23M | 0.26% | 292,109 -128,649 | -31% | -$1.86M |
|
66
SLM Corp
SLM
$6.52B
| $3.74M | 0.23% | 505,429 -50,753 | -9% | -$376K |
|
|
CEB
67
DELISTED
CEB Inc.
CEB
| $3.32M | 0.21% | 48,583 -3,768 | -7% | -$257K |
|
|
CHFN
68
DELISTED
Charter Financial Corp
CHFN
| $3.16M | 0.2% | 249,382 -5,636 | -2% | -$71.5K |
|
69
Albemarle
ALB
$9.99B
| $3.13M | 0.2% | 70,913 -71,419 | -50% | -$3.15M |
|
70
Qorvo
QRVO
$8.4B
| $2.78M | 0.17% | +61,704 | New | +$2.78M |
|
|
CTO
71
CTO Realty Growth
CTO
$569M
| $2.75M | 0.17% | 55,258 -5,100 | -8% | -$254K |
|
|
BRG
72
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.49M | 0.16% | 207,855 -21,200 | -9% | -$254K |
|
73
Limoneira
LMNR
$285M
| $2.32M | 0.14% | 138,550 -2,710 | -2% | -$45.3K |
|
74
Pure Cycle
PCYO
$243M
| $2.3M | 0.14% | 463,693 -45,800 | -9% | -$227K |
|
75
Immersion
IMMR
$229M
| $2.2M | 0.14% | 196,212 -25,200 | -11% | -$283K |
|