CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
1-Year Return 18.32%
This Quarter Return
+5.72%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.55B
AUM Growth
+$130M
Cap. Flow
+$19.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
33.32%
Holding
91
New
5
Increased
35
Reduced
31
Closed
14

Top Buys

1
FRME icon
First Merchants
FRME
+$43M
2
NXST icon
Nexstar Media Group
NXST
+$33.7M
3
NMRK icon
Newmark Group
NMRK
+$26M
4
IDCC icon
InterDigital
IDCC
+$25.7M
5
EZPW icon
Ezcorp Inc
EZPW
+$25M

Top Sells

1
SFR
Starwood Waypoint Homes
SFR
+$38M
2
BGC icon
BGC Group
BGC
+$36M
3
ABCO
Advisory Board Co/The
ABCO
+$33.2M
4
SLM icon
SLM Corp
SLM
+$27.8M
5
PSTB
Park Sterling Corp.
PSTB
+$14.5M

Sector Composition

1 Financials 22.26%
2 Consumer Discretionary 12.99%
3 Technology 12.53%
4 Industrials 11.44%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTLE icon
51
Vital Energy
VTLE
$606M
$19.3M 0.76%
90,835
+5,021
+6% +$1.07M
DFRG
52
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$18.4M 0.72%
1,204,745
-21,085
-2% -$322K
FBK icon
53
FB Financial Corp
FBK
$2.85B
$18.4M 0.72%
437,016
+277,155
+173% +$11.6M
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
$16.9M 0.66%
415,363
+4,544
+1% +$185K
INVH icon
55
Invitation Homes
INVH
$18.6B
$15.3M 0.6%
+647,484
New +$15.3M
DENN icon
56
Denny's
DENN
$259M
$13.7M 0.54%
1,035,473
+993,755
+2,382% +$13.2M
WEN icon
57
Wendy's
WEN
$1.89B
$13.6M 0.53%
829,854
+117,154
+16% +$1.92M
GBDC icon
58
Golub Capital BDC
GBDC
$3.91B
$10.7M 0.42%
597,551
-201,093
-25% -$3.58M
ASH icon
59
Ashland
ASH
$2.49B
$9.99M 0.39%
140,337
+1,940
+1% +$138K
HFWA icon
60
Heritage Financial
HFWA
$850M
$8.88M 0.35%
288,247
+269,127
+1,408% +$8.29M
MEDP icon
61
Medpace
MEDP
$13.8B
$8.61M 0.34%
+237,437
New +$8.61M
SLM icon
62
SLM Corp
SLM
$6.35B
$5.05M 0.2%
446,707
-2,462,495
-85% -$27.8M
ANGI icon
63
Angi Inc
ANGI
$803M
$4.83M 0.19%
46,197
+15,968
+53% +$1.67M
CVG
64
DELISTED
Convergys
CVG
$3.27M 0.13%
139,338
-153,457
-52% -$3.61M
LW icon
65
Lamb Weston
LW
$7.96B
$2.87M 0.11%
50,803
-133,385
-72% -$7.53M
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.88M 0.07%
+14,963
New +$1.88M
CIVB icon
67
Civista Bancshares
CIVB
$407M
$514K 0.02%
23,360
+5,520
+31% +$121K
CHFN
68
DELISTED
Charter Financial Corp
CHFN
$504K 0.02%
28,755
– –
BREW
69
DELISTED
Craft Brew Alliance, Inc.
BREW
$496K 0.02%
25,843
– –
LIND icon
70
Lindblad Expeditions
LIND
$741M
$487K 0.02%
49,792
+2,727
+6% +$26.7K
REI icon
71
Ring Energy
REI
$203M
$418K 0.02%
30,095
+1,817
+6% +$25.2K
UBNK
72
DELISTED
United Financial Bancorp, Inc.
UBNK
$371K 0.01%
21,027
– –
ECHO
73
DELISTED
Echo Global Logistics, Inc.
ECHO
$350K 0.01%
12,500
-1,350
-10% -$37.8K
ALTA
74
DELISTED
Altabancorp Common Stock
ALTA
$327K 0.01%
10,783
+2,200
+26% +$66.7K
ACRE
75
Ares Commercial Real Estate
ACRE
$267M
$290K 0.01%
22,500
– –
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