CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+1.47%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.79B
AUM Growth
+$1.79B
(+3.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
95
New
3
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$27.5M |
| 2 |
InterDigital
IDCC
|
$18.1M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$14.7M |
| 4 |
SLM Corp
SLM
|
$10.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.5M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$15.7M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$15M |
| 3 |
Knowles
KN
|
$15M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$11.9M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$11.2M |
Sector Composition
| 1 | Real Estate | 16.35% |
| 2 | Technology | 13.51% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
51
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.5M | 0.64% | 481,610 -21,765 | -4% | -$521K |
|
|
FNBC
52
DELISTED
First NBC Bank Holding Company
FNBC
| $11.5M | 0.64% | 557,425 +45,851 | +9% | +$944K |
|
53
National CineMedia
NCMI
$411M
| $11.4M | 0.64% | 752,230 +170,110 | +29% | +$2.59M |
|
|
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
| $11.4M | 0.63% | 254,531 +51,189 | +25% | +$2.29M |
|
55
FMC
FMC
$4.88B
| $11.2M | 0.63% | 277,984 +27,181 | +11% | +$1.1M |
|
56
TechTarget
TTGT
$422M
| $10.4M | 0.58% | 1,401,885 -47,181 | -3% | -$350K |
|
|
CEB
57
DELISTED
CEB Inc.
CEB
| $10.3M | 0.58% | 159,797 +87,920 | +122% | +$5.69M |
|
|
WIFI
58
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.56M | 0.42% | 979,568 -38,431 | -4% | -$297K |
|
59
Hercules Capital
HTGC
$3.55B
| $6.85M | 0.38% | 570,466 -487,657 | -46% | -$5.86M |
|
60
Ashland
ASH
$2.57B
| $4.91M | 0.27% | +44,618 | New | +$4.91M |
|
61
Albemarle
ALB
$9.99B
| $4.57M | 0.26% | 71,537 +7,118 | +11% | +$455K |
|
|
CTO
62
CTO Realty Growth
CTO
$569M
| $2.94M | 0.16% | 63,663 -2,240 | -3% | -$103K |
|
|
CHFN
63
DELISTED
Charter Financial Corp
CHFN
| $2.87M | 0.16% | 212,426 -5,970 | -3% | -$80.6K |
|
|
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.51M | 0.14% | 135,080 -1,620 | -1% | -$30.1K |
|
65
FRP Holdings
FRPH
$491M
| $2.41M | 0.13% | 67,699 -2,770 | -4% | -$98.6K |
|
|
BRG
66
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.23M | 0.12% | 205,111 -4,204 | -2% | -$45.7K |
|
67
Denny's
DENN
$235M
| $1.86M | 0.1% | 179,141 -11,590 | -6% | -$120K |
|
|
UBNK
68
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.81M | 0.1% | 144,119 -1,250,015 | -90% | -$15.7M |
|
|
ACRE
69
Ares Commercial Real Estate
ACRE
$260M
| $1.81M | 0.1% | 165,410 -2,090 | -1% | -$22.9K |
|
|
SYKE
70
DELISTED
SYKES Enterprises Inc
SYKE
| $1.81M | 0.1% | 59,980 -3,170 | -5% | -$95.7K |
|
|
OKSB
71
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.78M | 0.1% | 118,315 +30,140 | +34% | +$454K |
|
72
Pure Cycle
PCYO
$243M
| $1.73M | 0.1% | 383,658 -11,290 | -3% | -$50.9K |
|
73
Applied Optoelectronics
AAOI
$1.51B
| $1.68M | 0.09% | 112,680 -1,420 | -1% | -$21.2K |
|
74
Immersion
IMMR
$229M
| $1.61M | 0.09% | 194,442 -2,470 | -1% | -$20.4K |
|
|
CIO
75
City Office REIT
CIO
$280M
| $1.56M | 0.09% | 136,740 -4,720 | -3% | -$53.8K |
|