CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+9.31%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.33B
AUM Growth
+$2.33B
(+8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
97
New
6
Increased
42
Reduced
33
Closed
7
Top Buys
| 1 |
Valvoline
VVV
|
$32.8M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$14.9M |
| 3 |
Oxford Industries
OXM
|
$14.1M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.4M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$30.6M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$25M |
| 3 |
National Storage Affiliates Trust
NSA
|
$22M |
| 4 |
SLM Corp
SLM
|
$21.6M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$18M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Real Estate | 13.24% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.58% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
51
DELISTED
New York REIT, Inc.
NYRT
| $13.5M | 0.58% | +1,335,550 | New | +$13.5M |
|
|
52
Lamb Weston
LW
$8.02B
| $13.4M | 0.57% | +352,782 | New | +$13.4M |
|
|
RSPP
53
DELISTED
RSP Permian, Inc.
RSPP
| $12.9M | 0.55% | +288,562 | New | +$12.9M |
|
54
Match Group
MTCH
$8.98B
| $12M | 0.51% | +699,960 | New | +$12M |
|
55
Compass Minerals
CMP
$794M
| $11.8M | 0.51% | 150,381 -77,751 | -34% | -$6.09M |
|
|
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.4M | 0.49% | 598,754 +183,846 | +44% | +$3.49M |
|
57
TriMas Corp
TRS
$1.57B
| $11.1M | 0.48% | 473,788 -383,048 | -45% | -$9M |
|
|
AKRX
58
DELISTED
Akorn, Inc.
AKRX
| $8.79M | 0.38% | 402,823 +13,533 | +3% | +$295K |
|
59
Hercules Capital
HTGC
$3.55B
| $8.63M | 0.37% | 611,753 -11,583 | -2% | -$163K |
|
|
WIFI
60
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.41M | 0.36% | 689,816 -99,240 | -13% | -$1.21M |
|
61
United Parks & Resorts
PRKS
$2.89B
| $7.96M | 0.34% | +420,592 | New | +$7.96M |
|
|
CHUBA
62
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $7.05M | 0.3% | 469,980 -287,618 | -38% | -$4.32M |
|
|
OKSB
63
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.6M | 0.15% | 124,285 | – | – |
|
|
LBAI
64
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.3M | 0.14% | 169,050 -5,880 | -3% | -$115K |
|
|
CHFN
65
DELISTED
Charter Financial Corp
CHFN
| $3.18M | 0.14% | 190,606 -28,050 | -13% | -$468K |
|
|
SGBK
66
DELISTED
Stonegate Bank
SGBK
| $3.08M | 0.13% | 73,810 +29,200 | +65% | +$1.22M |
|
67
Heritage Financial
HFWA
$830M
| $3.03M | 0.13% | 117,840 -8,130 | -6% | -$209K |
|
68
Ezcorp Inc
EZPW
$1.02B
| $2.78M | 0.12% | 260,600 +106,470 | +69% | +$1.13M |
|
|
CTO
69
CTO Realty Growth
CTO
$569M
| $2.77M | 0.12% | 51,896 -5,650 | -10% | -$302K |
|
|
CHCT
70
Community Healthcare Trust
CHCT
$437M
| $2.7M | 0.12% | 117,050 +26,730 | +30% | +$616K |
|
|
ALTA
71
DELISTED
Altabancorp Common Stock
ALTA
| $2.19M | 0.09% | 81,452 | – | – |
|
|
UBNK
72
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.18M | 0.09% | 119,809 | – | – |
|
73
Denny's
DENN
$235M
| $2.05M | 0.09% | 159,910 | – | – |
|
|
INWK
74
DELISTED
InnerWorkings, Inc.
INWK
| $2.01M | 0.09% | 203,800 +131,310 | +181% | +$1.29M |
|
|
BRG
75
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.94M | 0.08% | 141,516 | – | – |
|