CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+11.15%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.01B
AUM Growth
+$292M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
66
New
2
Increased
36
Reduced
23
Closed
5
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$47.3M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$24.3M |
| 3 |
Viper Energy
VNOM
|
+$23M |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$21.4M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$17.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$42.7M |
| 2 |
Silicon Motion
SIMO
|
+$26.6M |
| 3 |
SouthState Bank Corporation
SSB
|
+$24.9M |
| 4 |
Lattice Semiconductor
LSCC
|
+$24.3M |
| 5 |
Valvoline
VVV
|
+$23M |
Sector Composition
| 1 | Consumer Discretionary | 18.62% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.55% |
| 4 | Real Estate | 11.52% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BancFirst
BANF
$4.45B
| $18.8M | 0.62% |
359,561
-3,518
| -1% | -$183K |
|
52
MGP Ingredients
MGPI
$596M
| $16.1M | 0.54% |
209,222
-4,528
| -2% | -$349K |
|
|
53
Lattice Semiconductor
LSCC
$8.82B
| $14.8M | 0.49% |
1,244,480
-2,036,917
| -62% | -$24.3M |
|
54
Orion
OEC
$521M
| $13.2M | 0.44% |
696,699
-779,444
| -53% | -$14.8M |
|
55
Resideo Technologies
REZI
$5.66B
| $12.5M | 0.42% |
650,452
-114,490
| -15% | -$2.21M |
|
56
CTS Corp
CTS
$1.23B
| $11.8M | 0.39% |
400,414
-360,079
| -47% | -$10.6M |
|
|
CY
57
DELISTED
Cypress Semiconductor
CY
| $11.5M | 0.38% |
769,122
-504,960
| -40% | -$7.53M |
|
|
MODV
58
DELISTED
ModivCare
MODV
| $11.3M | 0.37% |
+168,977
| New | +$11.3M |
|
59
United Bankshares
UBSI
$5.3B
| $9.62M | 0.32% |
265,507
-225,652
| -46% | -$8.18M |
|
60
Enovis
ENOV
$1.81B
| $3.42M | 0.11% |
+67,027
| New | +$3.42M |
|
61
iShares Russell 2000 Value ETF
IWN
$11.9B
| $216K | 0.01% |
1,800
-131,516
| -99% | -$15.8M |
|
62
Affiliated Managers Group
AMG
$6.71B
| – | – |
-112,588
| Closed | -$11M |
|
63
Ezcorp Inc
EZPW
$1.04B
| – | – |
-975,297
| Closed | -$7.54M |
|
64
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-31,538
| Closed | -$4.22M |
|
65
Magnolia Oil & Gas
MGY
$4.41B
| – | – |
-951,590
| Closed | -$10.7M |
|
|
66
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-415,077
| Closed | -$24.9M |
|