CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+4.08%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.02B
AUM Growth
+$2.02B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
93
New
5
Increased
49
Reduced
34
Closed
5
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$43.4M |
| 2 |
Silicon Motion
SIMO
|
$26.9M |
| 3 |
IAC Inc
IAC
|
$24.4M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$16.5M |
| 5 |
SLM Corp
SLM
|
$13M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$20.4M |
| 2 |
Diamondback Energy
FANG
|
$19.2M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$18M |
| 4 |
Qorvo
QRVO
|
$15M |
| 5 |
World Kinect Corp
WKC
|
$8.28M |
Sector Composition
| 1 | Real Estate | 16.99% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
51
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13.1M | 0.65% | 531,853 +50,243 | +10% | +$1.24M |
|
|
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
| $12.9M | 0.64% | 279,241 +24,710 | +10% | +$1.14M |
|
53
Wendy's
WEN
$2.02B
| $12.5M | 0.62% | 1,295,645 -149,039 | -10% | -$1.43M |
|
54
Lithia Motors
LAD
$8.63B
| $11.5M | 0.57% | 161,570 -7,309 | -4% | -$519K |
|
|
CEB
55
DELISTED
CEB Inc.
CEB
| $10.8M | 0.53% | 175,012 +15,215 | +10% | +$938K |
|
|
FNBC
56
DELISTED
First NBC Bank Holding Company
FNBC
| $9.94M | 0.49% | 591,813 +34,388 | +6% | +$577K |
|
|
WIFI
57
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.46M | 0.47% | 1,060,856 +81,288 | +8% | +$725K |
|
58
Hercules Capital
HTGC
$3.55B
| $7.54M | 0.37% | 606,677 +36,211 | +6% | +$450K |
|
59
Motorcar Parts of America
MPAA
$288M
| $7.34M | 0.36% | 269,926 -121,662 | -31% | -$3.31M |
|
|
AKRX
60
DELISTED
Akorn, Inc.
AKRX
| $6.99M | 0.35% | +245,385 | New | +$6.99M |
|
61
Albemarle
ALB
$9.99B
| $3.84M | 0.19% | 48,391 -23,146 | -32% | -$1.84M |
|
|
CTO
62
CTO Realty Growth
CTO
$569M
| $2.92M | 0.14% | 61,446 -2,217 | -3% | -$105K |
|
|
CHFN
63
DELISTED
Charter Financial Corp
CHFN
| $2.73M | 0.13% | 205,166 -7,260 | -3% | -$96.4K |
|
64
FRP Holdings
FRPH
$491M
| $2.24M | 0.11% | 64,799 -2,900 | -4% | -$100K |
|
|
BRG
65
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2M | 0.1% | 154,136 -50,975 | -25% | -$663K |
|
|
CHCT
66
Community Healthcare Trust
CHCT
$437M
| $1.96M | 0.1% | +92,795 | New | +$1.96M |
|
|
OKSB
67
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.92M | 0.1% | 113,415 -4,900 | -4% | -$83K |
|
68
Denny's
DENN
$235M
| $1.84M | 0.09% | 171,410 -7,731 | -4% | -$82.9K |
|
|
UBNK
69
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.79M | 0.09% | 138,019 -6,100 | -4% | -$79.2K |
|
|
CPE
70
DELISTED
Callon Petroleum Company
CPE
| $1.78M | 0.09% | +158,780 | New | +$1.78M |
|
71
Pure Cycle
PCYO
$243M
| $1.75M | 0.09% | 371,800 -11,858 | -3% | -$55.8K |
|
|
PLPM
72
DELISTED
Planet Payment, Inc
PLPM
| $1.75M | 0.09% | 388,899 +84,930 | +28% | +$381K |
|
|
SYKE
73
DELISTED
SYKES Enterprises Inc
SYKE
| $1.67M | 0.08% | 57,480 -2,500 | -4% | -$72.4K |
|
74
Heritage Financial
HFWA
$830M
| $1.59M | 0.08% | 90,590 +13,820 | +18% | +$243K |
|
|
ACRE
75
Ares Commercial Real Estate
ACRE
$260M
| $1.38M | 0.07% | 112,240 -53,170 | -32% | -$653K |
|