CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+6.62%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.42B
AUM Growth
-$108M
(-4.3%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
97
New
5
Increased
24
Reduced
57
Closed
11
Top Buys
| 1 |
Nexstar Media Group
NXST
|
+$43.9M |
| 2 |
Calavo Growers
CVGW
|
+$25M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
+$13.7M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$13.2M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$10.5M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$81.1M |
| 2 |
BWX Technologies
BWXT
|
+$31.7M |
| 3 |
IAC Inc
IAC
|
+$28.5M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$24.2M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
+$22.1M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Industrials | 11.57% |
| 4 | Technology | 11.06% |
| 5 | Real Estate | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.93B
| $14.7M | 0.61% |
798,644
-35,401
| -4% | -$653K |
|
|
PSTB
52
DELISTED
Park Sterling Corp.
PSTB
| $14.5M | 0.6% |
1,169,744
+326,292
| +39% | +$4.05M |
|
|
RSPP
53
DELISTED
RSP Permian, Inc.
RSPP
| $14.2M | 0.59% |
410,819
+75,202
| +22% | +$2.6M |
|
|
HRG
54
DELISTED
HRG Group, Inc.
HRG
| $13.4M | 0.55% |
859,114
+356,946
| +71% | +$5.57M |
|
55
Wendy's
WEN
$1.92B
| $11.1M | 0.46% |
712,700
-193,471
| -21% | -$3M |
|
|
WIFI
56
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.6M | 0.44% |
495,314
-272,217
| -35% | -$5.82M |
|
|
HT
57
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.3M | 0.43% |
552,871
-418,810
| -43% | -$7.82M |
|
58
Ashland
ASH
$2.49B
| $9.05M | 0.37% |
138,397
-17,040
| -11% | -$1.11M |
|
59
Lamb Weston
LW
$8.02B
| $8.64M | 0.36% |
184,188
-78,159
| -30% | -$3.67M |
|
60
Chemed
CHE
$6.76B
| $7.77M | 0.32% |
38,443
-57,922
| -60% | -$11.7M |
|
|
CVG
61
DELISTED
Convergys
CVG
| $7.58M | 0.31% |
292,795
-252,795
| -46% | -$6.55M |
|
62
FB Financial Corp
FBK
$2.89B
| $6.03M | 0.25% |
+159,861
| New | +$6.03M |
|
63
Angi Inc
ANGI
$819M
| $3.77M | 0.16% |
30,229
-43,597
| -59% | -$5.43M |
|
64
Hercules Capital
HTGC
$3.53B
| $3.35M | 0.14% |
259,835
-386,788
| -60% | -$4.99M |
|
65
First Merchants
FRME
$2.36B
| $2.86M | 0.12% |
+66,700
| New | +$2.86M |
|
66
Heritage Financial
HFWA
$850M
| $564K | 0.02% |
19,120
-100,550
| -84% | -$2.97M |
|
|
OKSB
67
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $542K | 0.02% |
19,664
-71,811
| -79% | -$1.98M |
|
|
CUNB
68
DELISTED
CU Bancorp
CUNB
| $534K | 0.02% |
13,773
-52,341
| -79% | -$2.03M |
|
|
CHFN
69
DELISTED
Charter Financial Corp
CHFN
| $533K | 0.02% |
28,755
-156,341
| -84% | -$2.9M |
|
70
Denny's
DENN
$237M
| $519K | 0.02% |
41,718
-126,102
| -75% | -$1.57M |
|
71
Lindblad Expeditions
LIND
$767M
| $504K | 0.02% |
47,065
-218,646
| -82% | -$2.34M |
|
|
BREW
72
DELISTED
Craft Brew Alliance, Inc.
BREW
| $454K | 0.02% |
25,843
-102,583
| -80% | -$1.8M |
|
73
Ezcorp Inc
EZPW
$1.04B
| $447K | 0.02% |
47,038
-272,053
| -85% | -$2.59M |
|
74
Ring Energy
REI
$207M
| $410K | 0.02% |
+28,278
| New | +$410K |
|
75
Civista Bancshares
CIVB
$406M
| $399K | 0.02% |
17,840
-25,258
| -59% | -$565K |
|