CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-3.7%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.33B
AUM Growth
+$2.33B
(-12%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
62
New
2
Increased
6
Reduced
51
Closed
3
Top Buys
| 1 |
Teradata
TDC
|
$11M |
| 2 |
Modine Manufacturing
MOD
|
$8.84M |
| 3 |
Middleby
MIDD
|
$7.85M |
| 4 |
TechnipFMC
FTI
|
$7.69M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$6.01M |
Top Sells
| 1 |
Leslie's
LESL
|
$32.5M |
| 2 |
John Wiley & Sons Class A
WLY
|
$14.4M |
| 3 |
Verra Mobility
VRRM
|
$13.4M |
| 4 |
BWX Technologies
BWXT
|
$12.5M |
| 5 |
Lithia Motors
LAD
|
$7.21M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Technology | 11.62% |
| 4 | Real Estate | 10.86% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WideOpenWest
WOW
$437M
| $8.97M | 0.39% | 1,173,082 -99,038 | -8% | -$758K |
|
|
52
Modine Manufacturing
MOD
$7.15B
| $8.84M | 0.38% | +193,219 | New | +$8.84M |
|
53
H.B. Fuller
FUL
$3.29B
| $8.76M | 0.38% | 127,685 -14,094 | -10% | -$967K |
|
54
OSI Systems
OSIS
$3.87B
| $8.75M | 0.38% | 74,127 -18,361 | -20% | -$2.17M |
|
|
PGTI
55
DELISTED
PGT, Inc.
PGTI
| $8.63M | 0.37% | 311,044 +216,493 | +229% | +$6.01M |
|
|
MODV
56
DELISTED
ModivCare
MODV
| $8.49M | 0.36% | 269,511 -21,680 | -7% | -$683K |
|
|
57
Middleby
MIDD
$6.94B
| $7.85M | 0.34% | +61,364 | New | +$7.85M |
|
|
EVRI
58
DELISTED
Everi Holdings
EVRI
| $6.62M | 0.28% | 500,833 -78,186 | -14% | -$1.03M |
|
|
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.97M | 0.21% | 159,574 +36,461 | +30% | +$1.14M |
|
60
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,077 | Closed | -$202K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -23,175 | Closed | -$3.26M |
|
|
62
Leslie's
LESL
$61.7M
| – | – | -3,463,782 | Closed | -$32.5M |
|