CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-1.77%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.96B
AUM Growth
+$3.96B
(-6.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
61
New
3
Increased
17
Reduced
36
Closed
5
Top Buys
| 1 |
Spectrum Brands
SPB
|
$25.1M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$18.1M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.8M |
| 4 |
Cognyte Software
CGNT
|
$17.1M |
| 5 |
Victoria's Secret
VSCO
|
$14.8M |
Top Sells
| 1 |
FMC
FMC
|
$49.9M |
| 2 |
Trinity Industries
TRN
|
$44M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$31.4M |
| 4 |
Atkore
ATKR
|
$26.7M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$25.1M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Real Estate | 12.57% |
| 4 | Communication Services | 12.08% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
51
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $18M | 0.46% | 787,316 -69,049 | -8% | -$1.58M |
|
|
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
| $17.8M | 0.45% | +466,451 | New | +$17.8M |
|
|
EVRI
53
DELISTED
Everi Holdings
EVRI
| $14.9M | 0.38% | 708,487 +354,614 | +100% | +$7.45M |
|
54
Leslie's
LESL
$61.7M
| $13M | 0.33% | +670,139 | New | +$13M |
|
55
ESCO Technologies
ESE
$5.19B
| $11.8M | 0.3% | 168,626 -15,024 | -8% | -$1.05M |
|
|
SOVO
56
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $171K | ﹤0.01% | +12,046 | New | +$171K |
|
|
57
Atkore
ATKR
$1.96B
| – | – | -239,787 | Closed | -$26.7M |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -17,208 | Closed | -$2.86M |
|
|
59
Ligand Pharmaceuticals
LGND
$3.15B
| – | – | -162,608 | Closed | -$25.1M |
|
|
60
Trinity Industries
TRN
$2.3B
| – | – | -1,456,427 | Closed | -$44M |
|
|
TWNK
61
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – | -1,539,413 | Closed | -$31.4M |
|