CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+4.28%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.18B
AUM Growth
+$119M
(+3.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
71
New
8
Increased
43
Reduced
14
Closed
6
Top Buys
| 1 |
Spectrum Brands
SPB
|
+$67.8M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$28.9M |
| 3 |
Itron
ITRI
|
+$24.3M |
| 4 |
Lattice Semiconductor
LSCC
|
+$23.8M |
| 5 |
Trinity Industries
TRN
|
+$22.2M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$61.8M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$53.8M |
| 3 |
InterDigital
IDCC
|
+$41.2M |
| 4 |
Nexstar Media Group
NXST
|
+$36.7M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$22.6M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 10.91% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
51
DELISTED
InnerWorkings, Inc.
INWK
| $23M | 0.72% |
3,001,169
-126,267
| -4% | -$969K |
|
|
BFYT
52
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $22.4M | 0.7% |
387,226
+219,320
| +131% | +$12.7M |
|
|
53
Trinity Industries
TRN
$2.28B
| $22.2M | 0.7% |
+840,859
| New | +$22.2M |
|
54
Ashland
ASH
$2.41B
| $22M | 0.69% |
261,831
+18,353
| +8% | +$1.54M |
|
|
CY
55
DELISTED
Cypress Semiconductor
CY
| $21.2M | 0.66% |
1,459,798
+441,007
| +43% | +$6.39M |
|
56
Viper Energy
VNOM
$6.51B
| $19.7M | 0.62% |
485,247
+236,462
| +95% | +$9.62M |
|
57
Affiliated Managers Group
AMG
$6.71B
| $18.5M | 0.58% |
135,420
+9,572
| +8% | +$1.31M |
|
58
MGP Ingredients
MGPI
$596M
| $16.6M | 0.52% |
219,170
+5,277
| +2% | +$400K |
|
59
Invitation Homes
INVH
$18.5B
| $15.8M | 0.5% |
689,797
-32,764
| -5% | -$751K |
|
60
Verra Mobility
VRRM
$3.92B
| $14.7M | 0.46% |
+1,381,285
| New | +$14.7M |
|
|
CHX
61
DELISTED
ChampionX
CHX
| $14M | 0.44% |
326,382
-104,188
| -24% | -$4.45M |
|
62
BancFirst
BANF
$4.45B
| $13.4M | 0.42% |
+229,005
| New | +$13.4M |
|
|
BMS
63
DELISTED
Bemis
BMS
| $8.96M | 0.28% |
184,304
+52,025
| +39% | +$2.53M |
|
|
WPX
64
DELISTED
WPX Energy, Inc.
WPX
| $6.61M | 0.21% |
+328,627
| New | +$6.61M |
|
|
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.21M | 0.2% |
+381,649
| New | +$6.21M |
|
|
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-463,999
| Closed | -$20.4M |
|
|
REN
67
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-669,387
| Closed | -$20.9M |
|
|
68
InterDigital
IDCC
$8.33B
| – | – |
-509,094
| Closed | -$41.2M |
|
69
PDF Solutions
PDFS
$765M
| – | – |
-1,300,468
| Closed | -$15.6M |
|
|
DFRG
70
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-1,796,182
| Closed | -$22.6M |
|
|
HRG
71
DELISTED
HRG Group, Inc.
HRG
| – | – |
-4,112,094
| Closed | -$53.8M |
|