CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+9.7%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.87B
AUM Growth
+$1.87B
(+15%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
108
New
13
Increased
61
Reduced
27
Closed
4
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$30.5M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
| 3 |
NMI Holdings
NMIH
|
$17.5M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$15.2M |
| 5 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$12.8M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$41M |
| 2 |
ACI Worldwide
ACIW
|
$33M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$20.5M |
| 4 |
Stagwell
STGW
|
$14.6M |
| 5 |
Broadridge
BR
|
$12.3M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Communication Services | 14.86% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
76
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.64M | 0.3% |
879,644
+167,059
| +23% | +$1.07M |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.1M | 0.27% |
+51,267
| New | +$5.1M |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $4.9M | 0.26% |
180,700
| – | – |
|
|
QVCGA
79
QVC Group, Inc. Series A Common Stock
QVCGA
$64.7M
| $4.62M | 0.25% |
157,300
+19,200
| +14% | +$563K |
|
80
Affiliated Managers Group
AMG
$6.51B
| $4.22M | 0.23% |
19,440
-2,494
| -11% | -$541K |
|
81
Pentair
PNR
$17.4B
| $3.99M | 0.21% |
+51,400
| New | +$3.99M |
|
82
PDF Solutions
PDFS
$755M
| $3.65M | 0.2% |
142,600
+107,400
| +305% | +$2.75M |
|
83
Herbalife
HLF
$1.02B
| $3.64M | 0.19% |
46,244
-151,800
| -77% | -$11.9M |
|
84
Pure Cycle
PCYO
$246M
| $2.57M | 0.14% |
406,453
+217,774
| +115% | +$1.38M |
|
|
CKEC
85
DELISTED
Carmike Cinemas Inc
CKEC
| $2.34M | 0.13% |
84,000
+68,600
| +445% | +$1.91M |
|
|
EAC
86
DELISTED
Erickson Incorporated
EAC
| $2.11M | 0.11% |
101,280
+84,880
| +518% | +$1.76M |
|
87
Gray Television
GTN
$608M
| $2.1M | 0.11% |
+141,367
| New | +$2.1M |
|
|
ACRE
88
Ares Commercial Real Estate
ACRE
$268M
| $2.05M | 0.11% |
156,600
+129,400
| +476% | +$1.69M |
|
89
Clarus
CLAR
$134M
| $2.05M | 0.11% |
153,700
+123,700
| +412% | +$1.65M |
|
|
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.98M | 0.11% |
+155,500
| New | +$1.98M |
|
|
ECHO
91
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.97M | 0.11% |
91,700
+75,600
| +470% | +$1.62M |
|
92
Limoneira
LMNR
$284M
| $1.92M | 0.1% |
72,120
+51,100
| +243% | +$1.36M |
|
|
FRP
93
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.69M | 0.09% |
+149,500
| New | +$1.69M |
|
|
SYKE
94
DELISTED
SYKES Enterprises Inc
SYKE
| $1.63M | 0.09% |
74,700
+61,800
| +479% | +$1.35M |
|
|
TELL
95
DELISTED
Tellurian Inc.
TELL
| $1.62M | 0.09% |
1,573,889
+1,104,789
| +236% | +$1.14M |
|
96
LCNB Corp
LCNB
$219M
| $1.46M | 0.08% |
+81,651
| New | +$1.46M |
|
|
CTO
97
CTO Realty Growth
CTO
$564M
| $1.45M | 0.08% |
40,055
+32,955
| +464% | +$1.2M |
|
|
ZIGO
98
DELISTED
ZYGO CORP
ZIGO
| $1.38M | 0.07% |
93,117
+63,217
| +211% | +$934K |
|
|
BAGL
99
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.33M | 0.07% |
91,900
+77,600
| +543% | +$1.13M |
|
|
GFIG
100
DELISTED
GFI GROUP INC
GFIG
| $1.33M | 0.07% |
338,753
+279,853
| +475% | +$1.09M |
|