CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
1-Year Return 18.32%
This Quarter Return
+1.15%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.03B
AUM Growth
-$33.7M
Cap. Flow
-$54.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
35.4%
Holding
62
New
1
Increased
21
Reduced
37
Closed
3

Top Buys

1
NXST icon
Nexstar Media Group
NXST
+$36.5M
2
KAR icon
Openlane
KAR
+$30.9M
3
ENOV icon
Enovis
ENOV
+$19.4M
4
SIMO icon
Silicon Motion
SIMO
+$17.2M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$15.2M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
+$32.6M
2
SPB icon
Spectrum Brands
SPB
+$30.3M
3
CPE
Callon Petroleum Company
CPE
+$28.8M
4
DENN icon
Denny's
DENN
+$24.7M
5
HHH icon
Howard Hughes
HHH
+$23.8M

Sector Composition

1 Consumer Discretionary 18.84%
2 Technology 15.23%
3 Real Estate 11.81%
4 Financials 10.88%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANF icon
51
BancFirst
BANF
$4.48B
$18.3M 0.6%
330,487
-8,915
-3% -$494K
MODV
52
DELISTED
ModivCare
MODV
$15.9M 0.53%
268,015
-6,563
-2% -$390K
MGPI icon
53
MGP Ingredients
MGPI
$603M
$11.8M 0.39%
238,151
+66,449
+39% +$3.3M
HFWA icon
54
Heritage Financial
HFWA
$845M
$11M 0.36%
409,261
-216,773
-35% -$5.84M
BFYT
55
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$9.86M 0.33%
395,633
-309,602
-44% -$7.72M
REZI icon
56
Resideo Technologies
REZI
$5.46B
$9.5M 0.31%
661,874
-6,911
-1% -$99.2K
BV icon
57
BrightView Holdings
BV
$1.34B
$8.21M 0.27%
478,731
-98,123
-17% -$1.68M
LSCC icon
58
Lattice Semiconductor
LSCC
$9.04B
$7.84M 0.26%
428,944
-296,289
-41% -$5.42M
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$12B
$628K 0.02%
+5,255
New +$628K
LBAI
60
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-1,454,257
Closed -$23.5M
CPE
61
DELISTED
Callon Petroleum Company
CPE
– –
-437,203
Closed -$28.8M
CY
62
DELISTED
Cypress Semiconductor
CY
– –
-235,764
Closed -$5.24M
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