CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
1-Year Return 18.32%
This Quarter Return
-17.27%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.72B
AUM Growth
-$465M
Cap. Flow
+$70.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.33%
Holding
71
New
6
Increased
34
Reduced
24
Closed
7

Top Buys

1
BGS icon
B&G Foods
BGS
+$54M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$34.6M
3
NMRK icon
Newmark Group
NMRK
+$27.8M
4
LTHM
Livent Corporation
LTHM
+$27M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$23.1M

Top Sells

1
MBFI
MB Financial Corp
MBFI
+$44.3M
2
BWXT icon
BWX Technologies
BWXT
+$40.8M
3
PF
Pinnacle Foods, Inc.
PF
+$32.4M
4
EZPW icon
Ezcorp Inc
EZPW
+$24.6M
5
SSB icon
SouthState Bank Corporation
SSB
+$24.5M

Sector Composition

1 Consumer Discretionary 17.79%
2 Financials 17.01%
3 Technology 14.11%
4 Real Estate 10.56%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PE
51
DELISTED
PARSLEY ENERGY INC
PE
$18.9M 0.69%
1,179,850
+78,608
+7% +$1.26M
BANF icon
52
BancFirst
BANF
$4.44B
$18.1M 0.67%
363,079
+134,074
+59% +$6.69M
VNOM icon
53
Viper Energy
VNOM
$6.51B
$17.8M 0.66%
683,876
+198,629
+41% +$5.17M
BFYT
54
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$17M 0.62%
634,755
+247,529
+64% +$6.62M
CY
55
DELISTED
Cypress Semiconductor
CY
$16.2M 0.6%
1,274,082
-185,716
-13% -$2.36M
REZI icon
56
Resideo Technologies
REZI
$5.66B
$15.7M 0.58%
+764,942
New +$15.7M
UBSI icon
57
United Bankshares
UBSI
$5.3B
$15.3M 0.56%
491,159
-222,225
-31% -$6.91M
INVH icon
58
Invitation Homes
INVH
$18.5B
$14.9M 0.55%
741,368
+51,571
+7% +$1.04M
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.9B
$14.3M 0.53%
+133,316
New +$14.3M
MGPI icon
60
MGP Ingredients
MGPI
$595M
$12.2M 0.45%
213,750
-5,420
-2% -$309K
AMG icon
61
Affiliated Managers Group
AMG
$6.7B
$11M 0.4%
112,588
-22,832
-17% -$2.22M
MGY icon
62
Magnolia Oil & Gas
MGY
$4.41B
$10.7M 0.39%
951,590
-1,090,642
-53% -$12.2M
EZPW icon
63
Ezcorp Inc
EZPW
$1.04B
$7.54M 0.28%
975,297
-3,177,876
-77% -$24.6M
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.9B
$4.22M 0.16%
+31,538
New +$4.22M
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
– –
-499,189
Closed -$32.4M
BWXT icon
66
BWX Technologies
BWXT
$15.4B
– –
-658,405
Closed -$40.8M
CHX
67
DELISTED
ChampionX
CHX
– –
-326,382
Closed -$14M
WPX
68
DELISTED
WPX Energy, Inc.
WPX
– –
-328,627
Closed -$6.61M
INWK
69
DELISTED
InnerWorkings, Inc.
INWK
– –
-3,001,169
Closed -$23M
BMS
70
DELISTED
Bemis
BMS
– –
-184,304
Closed -$8.96M
MBFI
71
DELISTED
MB Financial Corp
MBFI
– –
-961,615
Closed -$44.3M
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