CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
This Quarter Return
+1.73%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.58B
AUM Growth
Cap. Flow
+$1.58B
Cap. Flow %
100%
Top 10 Hldgs %
33.92%
Holding
93
New
93
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.58%
2 Consumer Discretionary 13.77%
3 Communication Services 13.2%
4 Industrials 11.39%
5 Real Estate 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMNR icon
76
Limoneira
LMNR
$282M
$431K 0.03%
+20,800
New +$431K
RM icon
77
Regional Management Corp
RM
$422M
$422K 0.03%
+16,900
New +$422K
FUN icon
78
Cedar Fair
FUN
$2.39B
$364K 0.02%
+8,800
New +$364K
JBSS icon
79
John B. Sanfilippo & Son
JBSS
$744M
$327K 0.02%
+16,200
New +$327K
CKEC
80
DELISTED
Carmike Cinemas Inc
CKEC
$298K 0.02%
+15,400
New +$298K
CLAR icon
81
Clarus
CLAR
$133M
$282K 0.02%
+30,000
New +$282K
UBNK
82
DELISTED
United Financial Bancorp, Inc.
UBNK
$276K 0.02%
+21,100
New +$276K
TRIB
83
Trinity Biotech
TRIB
$4.96M
$275K 0.02%
+16,300
New +$275K
CTO
84
CTO Realty Growth
CTO
$565M
$271K 0.02%
+7,100
New +$271K
CFNL
85
DELISTED
Cardinal Financial Corp
CFNL
$268K 0.02%
+18,300
New +$268K
GFIG
86
DELISTED
GFI GROUP INC
GFIG
$230K 0.01%
+58,900
New +$230K
UBNK
87
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$229K 0.01%
+15,100
New +$229K
FRGI
88
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$227K 0.01%
+6,600
New +$227K
EARN
89
Ellington Residential Mortgage REIT
EARN
$213M
$223K 0.01%
+12,500
New +$223K
ACRE
90
Ares Commercial Real Estate
ACRE
$265M
$219K 0.01%
+17,100
New +$219K
SYKE
91
DELISTED
SYKES Enterprises Inc
SYKE
$203K 0.01%
+12,900
New +$203K
LMIA
92
DELISTED
LMI Aerospace Inc
LMIA
$199K 0.01%
+10,600
New +$199K
KKD
93
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$180K 0.01%
+10,300
New +$180K