CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+6.57%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.16B
AUM Growth
+$2.16B
(+6.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
99
New
11
Increased
45
Reduced
35
Closed
8
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$43.1M |
| 2 |
FirstCash
FCFS
|
$37.2M |
| 3 |
MGP Ingredients
MGPI
|
$32.4M |
| 4 |
Chemed
CHE
|
$25.4M |
| 5 |
Columbia Banking Systems
COLB
|
$18.8M |
Top Sells
| 1 |
InterDigital
IDCC
|
$54.1M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$36.1M |
| 3 |
Stagwell
STGW
|
$23M |
| 4 |
MODV
ModivCare
MODV
|
$20.2M |
| 5 |
Globus Medical
GMED
|
$17.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Real Estate | 15.34% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
| $15M | 0.7% | 299,150 +19,909 | +7% | +$999K |
|
52
Affiliated Managers Group
AMG
$6.39B
| $14.9M | 0.69% | 102,688 +4,923 | +5% | +$712K |
|
53
Golub Capital BDC
GBDC
$3.97B
| $14.7M | 0.68% | 793,491 +26,421 | +3% | +$491K |
|
54
Wendy's
WEN
$2.02B
| $14.7M | 0.68% | 1,362,588 +66,943 | +5% | +$723K |
|
|
CHUBA
55
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $12M | 0.56% | +757,598 | New | +$12M |
|
|
AKRX
56
DELISTED
Akorn, Inc.
AKRX
| $10.6M | 0.49% | 389,290 +143,905 | +59% | +$3.92M |
|
|
CEB
57
DELISTED
CEB Inc.
CEB
| $10M | 0.46% | 183,686 +8,674 | +5% | +$472K |
|
|
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.94M | 0.41% | 414,908 +365,158 | +734% | +$7.87M |
|
|
59
Stagwell
STGW
$1.46B
| $8.56M | 0.4% | 798,370 -2,148,547 | -73% | -$23M |
|
60
Hercules Capital
HTGC
$3.55B
| $8.45M | 0.39% | 623,336 +16,659 | +3% | +$226K |
|
61
TechTarget
TTGT
$422M
| $8.19M | 0.38% | 1,015,660 -620,391 | -38% | -$5M |
|
|
WIFI
62
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.11M | 0.38% | 789,056 -271,800 | -26% | -$2.79M |
|
|
CHUBK
63
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.09M | 0.19% | +257,108 | New | +$4.09M |
|
|
CTO
64
CTO Realty Growth
CTO
$569M
| $2.95M | 0.14% | 57,546 -3,900 | -6% | -$200K |
|
|
CHFN
65
DELISTED
Charter Financial Corp
CHFN
| $2.82M | 0.13% | 218,656 +13,490 | +7% | +$174K |
|
|
LBAI
66
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.46M | 0.11% | 174,930 +72,910 | +71% | +$1.02M |
|
|
OKSB
67
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.36M | 0.11% | 124,285 +10,870 | +10% | +$206K |
|
68
Heritage Financial
HFWA
$830M
| $2.26M | 0.1% | 125,970 +35,380 | +39% | +$635K |
|
69
Pure Cycle
PCYO
$243M
| $2.02M | 0.09% | 351,548 -20,252 | -5% | -$116K |
|
|
CHCT
70
Community Healthcare Trust
CHCT
$437M
| $1.98M | 0.09% | 90,320 -2,475 | -3% | -$54.3K |
|
71
FRP Holdings
FRPH
$491M
| $1.88M | 0.09% | 60,399 -4,400 | -7% | -$137K |
|
|
BRG
72
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.84M | 0.09% | 141,516 -12,620 | -8% | -$164K |
|
73
Applied Optoelectronics
AAOI
$1.51B
| $1.78M | 0.08% | 80,280 -5,800 | -7% | -$129K |
|
74
Denny's
DENN
$235M
| $1.71M | 0.08% | 159,910 -11,500 | -7% | -$123K |
|
75
Ezcorp Inc
EZPW
$1.02B
| $1.71M | 0.08% | +154,130 | New | +$1.71M |
|