CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
1-Year Return 18.32%
This Quarter Return
+5.98%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.85B
AUM Growth
-$57.8M
Cap. Flow
-$150M
Cap. Flow %
-8.09%
Top 10 Hldgs %
30.07%
Holding
116
New
10
Increased
28
Reduced
68
Closed
10

Top Buys

1
PACW
PacWest Bancorp
PACW
$63.3M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$23.7M
3
MZTI
The Marzetti Company Common Stock
MZTI
$17.2M
4
UBNK
United Financial Bancorp, Inc.
UBNK
$15.1M
5
ACIW icon
ACI Worldwide
ACIW
$14M

Top Sells

1
CSE
CAPITALSOURCE INC
CSE
$77.6M
2
SWKS icon
Skyworks Solutions
SWKS
$32.9M
3
THRM icon
Gentherm
THRM
$30.8M
4
LORL
Loral Space and Communications, Inc.
LORL
$29.2M
5
NXST icon
Nexstar Media Group
NXST
$24.6M

Sector Composition

1 Real Estate 15.09%
2 Communication Services 14.76%
3 Technology 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
$3.79M 0.2%
645
-308
-32% -$1.81M
GEN icon
77
Gen Digital
GEN
$18.3B
$3.73M 0.2%
162,700
-77,900
-32% -$1.78M
CIT
78
DELISTED
CIT Group Inc.
CIT
$3.51M 0.19%
76,633
-66,717
-47% -$3.05M
QVCGA
79
QVC Group, Inc. Series A Common Stock
QVCGA
$80M
$3.12M 0.17%
2,586
-1,239
-32% -$1.49M
PCYO icon
80
Pure Cycle
PCYO
$263M
$3.06M 0.17%
451,393
+8,640
+2% +$58.5K
PNR icon
81
Pentair
PNR
$18.1B
$3.02M 0.16%
62,389
-28,887
-32% -$1.4M
CKEC
82
DELISTED
Carmike Cinemas Inc
CKEC
$3M 0.16%
85,400
-16,200
-16% -$569K
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.87M 0.15%
199,200
+4,500
+2% +$64.7K
BR icon
84
Broadridge
BR
$29.6B
$2.86M 0.15%
68,561
-98,935
-59% -$4.12M
LMNR icon
85
Limoneira
LMNR
$284M
$2.83M 0.15%
128,980
+14,160
+12% +$311K
CTO
86
CTO Realty Growth
CTO
$564M
$2.81M 0.15%
225,674
+11,052
+5% +$138K
EFX icon
87
Equifax
EFX
$30.9B
$2.6M 0.14%
35,799
-65,979
-65% -$4.79M
FRP
88
DELISTED
Fairpoint Communications, Inc.
FRP
$2.56M 0.14%
182,900
-1,300
-0.7% -$18.2K
TELL
89
DELISTED
Tellurian Inc.
TELL
$2.38M 0.13%
135,265
-106,962
-44% -$1.88M
ACRE
90
Ares Commercial Real Estate
ACRE
$273M
$2.31M 0.12%
185,900
-2,100
-1% -$26.1K
ECHO
91
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.11M 0.11%
110,000
-1,300
-1% -$24.9K
CLAR icon
92
Clarus
CLAR
$148M
$2.04M 0.11%
182,608
-2,109
-1% -$23.6K
EAC
93
DELISTED
Erickson Incorporated
EAC
$1.96M 0.11%
120,280
-1,400
-1% -$22.8K
LCNB icon
94
LCNB Corp
LCNB
$227M
$1.95M 0.11%
120,828
+23,100
+24% +$373K
SYKE
95
DELISTED
SYKES Enterprises Inc
SYKE
$1.92M 0.1%
88,200
-1,000
-1% -$21.7K
BAGL
96
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.88M 0.1%
117,300
-1,400
-1% -$22.5K
DFRG
97
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.75M 0.09%
63,300
+1,600
+3% +$44.1K
HUB.A
98
DELISTED
HUBBELL INC CL-A
HUB.A
$1.66M 0.09%
+13,293
New +$1.66M
IRG
99
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.58M 0.09%
+108,742
New +$1.58M
PLPM
100
DELISTED
Planet Payment, Inc
PLPM
$1.43M 0.08%
503,900
+213,300
+73% +$606K
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4
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