CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+3.59%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.91B
AUM Growth
+$1.91B
(+2.1%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
111
New
7
Increased
56
Reduced
43
Closed
5
Top Buys
| 1 |
InterDigital
IDCC
|
$17.8M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$17.3M |
| 3 |
Nexstar Media Group
NXST
|
$17.1M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$14.2M |
| 5 |
Golub Capital BDC
GBDC
|
$12.7M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$41.9M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$29.3M |
| 3 |
I
INTELSAT S. A.
I
|
$16.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$13.3M |
| 5 |
IAC Inc
IAC
|
$12.6M |
Sector Composition
| 1 | Communication Services | 14.79% |
| 2 | Technology | 14.47% |
| 3 | Real Estate | 12.01% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
76
DELISTED
Starwood Waypoint Homes
SFR
| $5.62M | 0.29% |
+195,233
| New | +$5.62M |
|
77
AeroVironment
AVAV
$12.1B
| $5.23M | 0.27% |
129,822
-101,627
| -44% | -$4.09M |
|
78
Pentair
PNR
$17.5B
| $4.86M | 0.25% |
61,300
+9,900
| +19% | +$786K |
|
79
Gen Digital
GEN
$18.1B
| $4.81M | 0.25% |
240,600
-400
| -0.2% | -$7.99K |
|
|
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
| $4.62M | 0.24% |
180,400
-300
| -0.2% | -$7.69K |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$70.9M
| $4.54M | 0.24% |
157,100
-200
| -0.1% | -$5.77K |
|
82
Helen of Troy
HELE
$580M
| $4.52M | 0.24% |
65,233
-177,819
| -73% | -$12.3M |
|
|
EVRI
83
DELISTED
Everi Holdings
EVRI
| $3.37M | 0.18% |
490,841
-533,325
| -52% | -$3.66M |
|
|
CKEC
84
DELISTED
Carmike Cinemas Inc
CKEC
| $3.03M | 0.16% |
101,600
+17,600
| +21% | +$526K |
|
|
TELL
85
DELISTED
Tellurian Inc.
TELL
| $2.75M | 0.14% |
1,937,816
+363,927
| +23% | +$517K |
|
|
DOC
86
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.71M | 0.14% |
194,700
+39,200
| +25% | +$546K |
|
87
Pure Cycle
PCYO
$246M
| $2.68M | 0.14% |
442,753
+36,300
| +9% | +$220K |
|
88
Limoneira
LMNR
$280M
| $2.6M | 0.14% |
114,820
+42,700
| +59% | +$968K |
|
|
ACRE
89
Ares Commercial Real Estate
ACRE
$262M
| $2.52M | 0.13% |
188,000
+31,400
| +20% | +$421K |
|
|
FRP
90
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.51M | 0.13% |
184,200
+34,700
| +23% | +$472K |
|
|
EAC
91
DELISTED
Erickson Incorporated
EAC
| $2.35M | 0.12% |
121,680
+20,400
| +20% | +$394K |
|
|
CTO
92
CTO Realty Growth
CTO
$561M
| $2.35M | 0.12% |
58,258
+18,203
| +45% | +$733K |
|
93
Clarus
CLAR
$134M
| $2.25M | 0.12% |
183,900
+30,200
| +20% | +$369K |
|
|
ECHO
94
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.04M | 0.11% |
111,300
+19,600
| +21% | +$359K |
|
|
BAGL
95
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.95M | 0.1% |
118,700
+26,800
| +29% | +$441K |
|
|
ZIGO
96
DELISTED
ZYGO CORP
ZIGO
| $1.82M | 0.1% |
119,517
+26,400
| +28% | +$401K |
|
|
SYKE
97
DELISTED
SYKES Enterprises Inc
SYKE
| $1.77M | 0.09% |
89,200
+14,500
| +19% | +$288K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.73M | 0.09% |
17,200
-34,067
| -66% | -$3.43M |
|
|
DFRG
99
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.72M | 0.09% |
61,700
+21,100
| +52% | +$589K |
|
100
Gray Television
GTN
$595M
| $1.71M | 0.09% |
164,759
+23,392
| +17% | +$243K |
|