CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+4.42%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.47B
AUM Growth
+$137M
(+5.9%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
97
New
7
Increased
47
Reduced
35
Closed
8
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$62.7M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
+$50.2M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$33.7M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$25.4M |
| 5 |
Vital Energy
VTLE
|
+$14M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
+$30.6M |
| 2 |
World Kinect Corp
WKC
|
+$23.5M |
| 3 |
BGC Group
BGC
|
+$19.7M |
| 4 |
National CineMedia
NCMI
|
+$19.1M |
| 5 |
Starwood Property Trust
STWD
|
+$17M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Real Estate | 14.26% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Technology | 11.47% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
51
DELISTED
Air Methods Corp
AIRM
| $14.8M | 0.6% |
344,841
-711,393
| -67% | -$30.6M |
|
|
CEB
52
DELISTED
CEB Inc.
CEB
| $14.2M | 0.58% |
180,994
-55,867
| -24% | -$4.39M |
|
|
53
Vital Energy
VTLE
$648M
| $14M | 0.57% |
+48,035
| New | +$14M |
|
|
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
| $13.8M | 0.56% |
332,028
+43,466
| +15% | +$1.8M |
|
|
BOBE
55
DELISTED
Bob Evans Farms, Inc.
BOBE
| $13.6M | 0.55% |
+209,494
| New | +$13.6M |
|
56
Lamb Weston
LW
$7.87B
| $13.3M | 0.54% |
317,042
-35,740
| -10% | -$1.5M |
|
|
REN
57
DELISTED
Resolute Energy Corporaton
REN
| $12.5M | 0.51% |
+308,399
| New | +$12.5M |
|
|
CVG
58
DELISTED
Convergys
CVG
| $12.1M | 0.49% |
570,261
-106,897
| -16% | -$2.26M |
|
59
United Parks & Resorts
PRKS
$2.79B
| $11.8M | 0.48% |
645,178
+224,586
| +53% | +$4.1M |
|
|
WIFI
60
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.9M | 0.44% |
839,821
+150,005
| +22% | +$1.95M |
|
|
AKRX
61
DELISTED
Akorn, Inc.
AKRX
| $10.3M | 0.42% |
426,475
+23,652
| +6% | +$570K |
|
62
Hercules Capital
HTGC
$3.54B
| $9.65M | 0.39% |
637,909
+26,156
| +4% | +$396K |
|
|
CHUBA
63
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $7.1M | 0.29% |
458,773
-11,207
| -2% | -$173K |
|
|
CHFN
64
DELISTED
Charter Financial Corp
CHFN
| $3.73M | 0.15% |
189,556
-1,050
| -0.6% | -$20.7K |
|
|
SGBK
65
DELISTED
Stonegate Bank
SGBK
| $3.45M | 0.14% |
73,220
-590
| -0.8% | -$27.8K |
|
66
Applied Optoelectronics
AAOI
$1.66B
| $3.12M | 0.13% |
55,620
-18,750
| -25% | -$1.05M |
|
|
CHCT
67
Community Healthcare Trust
CHCT
$444M
| $3.12M | 0.13% |
130,480
+13,430
| +11% | +$321K |
|
68
Heritage Financial
HFWA
$835M
| $3.03M | 0.12% |
122,480
+4,640
| +4% | +$115K |
|
|
OKSB
69
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.73M | 0.11% |
104,365
-19,920
| -16% | -$521K |
|
|
INWK
70
DELISTED
InnerWorkings, Inc.
INWK
| $2.35M | 0.1% |
235,870
+32,070
| +16% | +$319K |
|
71
Ezcorp Inc
EZPW
$1.03B
| $2.32M | 0.09% |
284,720
+24,120
| +9% | +$197K |
|
|
ALTA
72
DELISTED
Altabancorp Common Stock
ALTA
| $2.25M | 0.09% |
85,172
+3,720
| +5% | +$98.4K |
|
73
Lindblad Expeditions
LIND
$742M
| $2.18M | 0.09% |
242,815
+39,120
| +19% | +$351K |
|
|
UBNK
74
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.14M | 0.09% |
125,819
+6,010
| +5% | +$102K |
|
|
EXAR
75
DELISTED
Exar Corporation
EXAR
| $2.08M | 0.08% |
+159,740
| New | +$2.08M |
|