CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
-0.09%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.69B
AUM Growth
+$145M
(+5.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
79
New
2
Increased
45
Reduced
12
Closed
20
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$32.9M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$32.8M |
| 3 |
InterDigital
IDCC
|
+$26M |
| 4 |
BGC Group
BGC
|
+$24.2M |
| 5 |
Orion
OEC
|
+$18.9M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$35.5M |
| 2 |
Match Group
MTCH
|
+$34.7M |
| 3 |
FirstCash
FCFS
|
+$29M |
| 4 |
Vital Energy
VTLE
|
+$19.3M |
| 5 |
IAC Inc
IAC
|
+$18.3M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 11.66% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$6.71B
| $21.1M | 0.78% |
111,275
+4,631
| +4% | +$878K |
|
|
52
Orion
OEC
$521M
| $18.9M | 0.7% |
+695,930
| New | +$18.9M |
|
53
PDF Solutions
PDFS
$765M
| $18.8M | 0.7% |
1,611,229
+36,180
| +2% | +$422K |
|
54
Invitation Homes
INVH
$18.5B
| $16.4M | 0.61% |
716,984
+69,500
| +11% | +$1.59M |
|
55
Wendy's
WEN
$1.84B
| $16.2M | 0.6% |
920,815
+90,961
| +11% | +$1.6M |
|
56
Newmark Group
NMRK
$3.41B
| $13.6M | 0.51% |
897,212
-736,871
| -45% | -$11.2M |
|
57
Ashland
ASH
$2.41B
| $13.3M | 0.49% |
190,534
+50,197
| +36% | +$3.5M |
|
|
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.6M | 0.47% |
+355,968
| New | +$12.6M |
|
|
59
FirstCash
FCFS
$6.49B
| $12.3M | 0.46% |
151,215
-356,623
| -70% | -$29M |
|
|
ACRE
60
Ares Commercial Real Estate
ACRE
$265M
| – | – |
-22,500
| Closed | -$290K |
|
61
Angi Inc
ANGI
$760M
| – | – |
-46,197
| Closed | -$4.83M |
|
62
Civista Bancshares
CIVB
$402M
| – | – |
-23,360
| Closed | -$514K |
|
63
Golub Capital BDC
GBDC
$3.93B
| – | – |
-597,551
| Closed | -$10.7M |
|
64
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-14,963
| Closed | -$1.88M |
|
65
Lindblad Expeditions
LIND
$735M
| – | – |
-49,792
| Closed | -$487K |
|
66
Lamb Weston
LW
$7.86B
| – | – |
-50,803
| Closed | -$2.87M |
|
67
Medpace
MEDP
$13.8B
| – | – |
-237,437
| Closed | -$8.61M |
|
|
68
Match Group
MTCH
$9.08B
| – | – |
-1,109,817
| Closed | -$34.7M |
|
69
Ring Energy
REI
$219M
| – | – |
-30,095
| Closed | -$418K |
|
70
SLM Corp
SLM
$5.86B
| – | – |
-446,707
| Closed | -$5.05M |
|
71
Mammoth Energy Services
TUSK
$114M
| – | – |
-12,450
| Closed | -$244K |
|
|
72
Vital Energy
VTLE
$635M
| – | – |
-90,835
| Closed | -$19.3M |
|
|
ECHO
73
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-12,500
| Closed | -$350K |
|
|
ALTA
74
DELISTED
Altabancorp Common Stock
ALTA
| – | – |
-10,783
| Closed | -$327K |
|
|
BREW
75
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-25,843
| Closed | -$496K |
|