CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+2.61%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.53B
AUM Growth
+$61.6M
(+2.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
97
New
8
Increased
49
Reduced
35
Closed
5
Top Buys
| 1 |
United Bankshares
UBSI
|
+$24.9M |
| 2 |
SouthState Bank Corporation
SSB
|
+$19.8M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$13.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$12.3M |
| 5 |
Silgan Holdings
SLGN
|
+$11.9M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
+$28.9M |
| 2 |
FirstCash
FCFS
|
+$18.2M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$14.8M |
| 4 |
CEB
CEB Inc.
CEB
|
+$14.2M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$13.6M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Real Estate | 14% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 11.18% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
51
DELISTED
Convergys
CVG
| $13M | 0.51% |
545,590
-24,671
| -4% | -$587K |
|
52
Vital Energy
VTLE
$609M
| $12.8M | 0.51% |
61,006
+12,971
| +27% | +$2.73M |
|
53
Lamb Weston
LW
$8.02B
| $11.6M | 0.46% |
262,347
-54,695
| -17% | -$2.41M |
|
|
WIFI
54
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.5M | 0.45% |
767,531
-72,290
| -9% | -$1.08M |
|
55
EPR Properties
EPR
$4.05B
| $10.9M | 0.43% |
152,022
-58,063
| -28% | -$4.17M |
|
|
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
| $10.8M | 0.43% |
335,617
+3,589
| +1% | +$116K |
|
57
Ashland
ASH
$2.49B
| $10.2M | 0.41% |
155,437
-159,764
| -51% | -$10.5M |
|
|
PSTB
58
DELISTED
Park Sterling Corp.
PSTB
| $10M | 0.4% |
+843,452
| New | +$10M |
|
59
Angi Inc
ANGI
$819M
| $9.44M | 0.37% |
+73,826
| New | +$9.44M |
|
|
HRG
60
DELISTED
HRG Group, Inc.
HRG
| $8.89M | 0.35% |
+502,168
| New | +$8.89M |
|
61
Hercules Capital
HTGC
$3.53B
| $8.56M | 0.34% |
646,623
+8,714
| +1% | +$115K |
|
62
Calavo Growers
CVGW
$485M
| $8.06M | 0.32% |
+116,775
| New | +$8.06M |
|
|
CHUBA
63
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $7.83M | 0.31% |
449,326
-9,447
| -2% | -$165K |
|
|
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.66M | 0.3% |
+475,793
| New | +$7.66M |
|
|
AKRX
65
DELISTED
Akorn, Inc.
AKRX
| $7.65M | 0.3% |
228,112
-198,363
| -47% | -$6.65M |
|
|
INWK
66
DELISTED
InnerWorkings, Inc.
INWK
| $6.72M | 0.27% |
579,622
+343,752
| +146% | +$3.99M |
|
|
CHFN
67
DELISTED
Charter Financial Corp
CHFN
| $3.33M | 0.13% |
185,096
-4,460
| -2% | -$80.3K |
|
|
CHCT
68
Community Healthcare Trust
CHCT
$447M
| $3.24M | 0.13% |
126,490
-3,990
| -3% | -$102K |
|
69
Heritage Financial
HFWA
$850M
| $3.17M | 0.13% |
119,670
-2,810
| -2% | -$74.5K |
|
|
SGBK
70
DELISTED
Stonegate Bank
SGBK
| $2.9M | 0.11% |
62,680
-10,540
| -14% | -$487K |
|
71
Lindblad Expeditions
LIND
$767M
| $2.79M | 0.11% |
265,711
+22,896
| +9% | +$240K |
|
72
Ezcorp Inc
EZPW
$1.04B
| $2.46M | 0.1% |
319,091
+34,371
| +12% | +$265K |
|
|
CUNB
73
DELISTED
CU Bancorp
CUNB
| $2.39M | 0.09% |
+66,114
| New | +$2.39M |
|
|
ALTA
74
DELISTED
Altabancorp Common Stock
ALTA
| $2.38M | 0.09% |
88,865
+3,693
| +4% | +$99K |
|
|
OKSB
75
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.34M | 0.09% |
91,475
-12,890
| -12% | -$329K |
|