CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+7.88%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.73B
AUM Growth
+$1.73B
(+8.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
102
New
6
Increased
58
Reduced
28
Closed
10
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$26.1M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$20.4M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$19.1M |
| 4 |
BGC Group
BGC
|
$12.2M |
| 5 |
TriMas Corp
TRS
|
$10.2M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$29.9M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$24.9M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$14.5M |
| 4 |
Clean Harbors
CLH
|
$10.7M |
| 5 |
CBIZ
CBZ
|
$10M |
Sector Composition
| 1 | Real Estate | 13.56% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.88% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
51
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.9M | 0.69% | 503,375 +38,070 | +8% | +$900K |
|
52
TechTarget
TTGT
$422M
| $11.6M | 0.67% | 1,449,066 +85,537 | +6% | +$687K |
|
|
AKRX
53
DELISTED
Akorn, Inc.
AKRX
| $11.2M | 0.64% | 298,959 -1,193 | -0.4% | -$44.5K |
|
54
Affiliated Managers Group
AMG
$6.39B
| $11.1M | 0.64% | 69,166 +7,485 | +12% | +$1.2M |
|
55
Gaming and Leisure Properties
GLPI
$13.6B
| $10.6M | 0.61% | 380,974 -1,545 | -0.4% | -$43K |
|
56
FMC
FMC
$4.88B
| $9.81M | 0.57% | 250,803 -1,085 | -0.4% | -$42.5K |
|
57
National CineMedia
NCMI
$411M
| $9.15M | 0.53% | 582,120 +482,120 | +482% | +$7.57M |
|
|
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
| $8.63M | 0.5% | 203,342 -924 | -0.5% | -$39.2K |
|
59
Qorvo
QRVO
$8.4B
| $8.42M | 0.49% | 165,326 +103,622 | +168% | +$5.27M |
|
|
WIFI
60
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.74M | 0.39% | 1,017,999 +61,413 | +6% | +$407K |
|
|
FOE
61
DELISTED
Ferro Corporation
FOE
| $6.22M | 0.36% | 559,223 -255,355 | -31% | -$2.84M |
|
|
CEB
62
DELISTED
CEB Inc.
CEB
| $4.41M | 0.26% | 71,877 +23,294 | +48% | +$1.43M |
|
63
Albemarle
ALB
$9.99B
| $3.61M | 0.21% | 64,419 -6,494 | -9% | -$364K |
|
|
CTO
64
CTO Realty Growth
CTO
$569M
| $3.47M | 0.2% | 65,903 +10,645 | +19% | +$561K |
|
65
SLM Corp
SLM
$6.52B
| $3.28M | 0.19% | 502,254 -3,175 | -0.6% | -$20.7K |
|
|
CHFN
66
DELISTED
Charter Financial Corp
CHFN
| $2.89M | 0.17% | 218,396 -30,986 | -12% | -$409K |
|
|
BRG
67
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.48M | 0.14% | 209,315 +1,460 | +0.7% | +$17.3K |
|
68
FRP Holdings
FRPH
$491M
| $2.39M | 0.14% | 70,469 -500 | -0.7% | -$17K |
|
|
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.31M | 0.13% | 136,700 +400 | +0.3% | +$6.75K |
|
70
Immersion
IMMR
$229M
| $2.3M | 0.13% | 196,912 +700 | +0.4% | +$8.16K |
|
71
Applied Optoelectronics
AAOI
$1.51B
| $1.96M | 0.11% | 114,100 +400 | +0.4% | +$6.86K |
|
|
SYKE
72
DELISTED
SYKES Enterprises Inc
SYKE
| $1.94M | 0.11% | 63,150 -11,350 | -15% | -$349K |
|
|
ACRE
73
Ares Commercial Real Estate
ACRE
$260M
| $1.92M | 0.11% | 167,500 +500 | +0.3% | +$5.72K |
|
74
Pure Cycle
PCYO
$243M
| $1.9M | 0.11% | 394,948 -68,745 | -15% | -$330K |
|
75
Denny's
DENN
$235M
| $1.88M | 0.11% | 190,731 +1,031 | +0.5% | +$10.1K |
|