CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
-8.35%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.61B
AUM Growth
-$238M
(-13%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
113
New
7
Increased
50
Reduced
36
Closed
17
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$17.3M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$13.6M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$12.2M |
| 4 |
ATML
ATMEL CORP
ATML
|
$10.8M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$8.11M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$17.2M |
| 2 |
Gentherm
THRM
|
$12.9M |
| 3 |
IAC Inc
IAC
|
$12.4M |
| 4 |
NMI Holdings
NMIH
|
$11.1M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$9.83M |
Sector Composition
| 1 | Real Estate | 16.53% |
| 2 | Communication Services | 14.44% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
76
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.59M | 0.16% |
110,000
| – | – |
|
|
BAGL
77
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.38M | 0.15% |
118,100
+800
| +0.7% | +$16.1K |
|
|
ACRE
78
Ares Commercial Real Estate
ACRE
$277M
| $2.19M | 0.14% |
187,600
+1,700
| +0.9% | +$19.9K |
|
79
Motorcar Parts of America
MPAA
$284M
| $2.04M | 0.13% |
+75,000
| New | +$2.04M |
|
|
TELL
80
DELISTED
Tellurian Inc.
TELL
| $1.97M | 0.12% |
115,364
-19,901
| -15% | -$339K |
|
81
LCNB Corp
LCNB
$226M
| $1.83M | 0.11% |
121,828
+1,000
| +0.8% | +$15K |
|
|
SYKE
82
DELISTED
SYKES Enterprises Inc
SYKE
| $1.78M | 0.11% |
88,900
+700
| +0.8% | +$14K |
|
83
John B. Sanfilippo & Son
JBSS
$740M
| $1.69M | 0.1% |
52,263
+300
| +0.6% | +$9.71K |
|
84
Applied Optoelectronics
AAOI
$1.46B
| $1.63M | 0.1% |
101,500
+61,200
| +152% | +$985K |
|
85
OneMain Financial
OMF
$7.19B
| $1.5M | 0.09% |
+47,000
| New | +$1.5M |
|
|
PLPM
86
DELISTED
Planet Payment, Inc
PLPM
| $1.42M | 0.09% |
723,300
+219,400
| +44% | +$430K |
|
87
Clarus
CLAR
$146M
| $1.38M | 0.09% |
183,914
+1,306
| +0.7% | +$9.83K |
|
|
TREC
88
DELISTED
Trecora Resources
TREC
| $1.35M | 0.08% |
+109,300
| New | +$1.35M |
|
|
JGW
89
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $898K | 0.06% |
72,500
+500
| +0.7% | +$6.19K |
|
|
CHFN
90
DELISTED
Charter Financial Corp
CHFN
| $877K | 0.05% |
+82,000
| New | +$877K |
|
91
TechTarget
TTGT
$403M
| $859K | 0.05% |
+100,000
| New | +$859K |
|
|
GFIG
92
DELISTED
GFI GROUP INC
GFIG
| $633K | 0.04% |
117,053
-285,500
| -71% | -$1.54M |
|
93
Digimarc
DMRC
$184M
| $596K | 0.04% |
28,800
| – | – |
|
94
Stanley Black & Decker
SWK
$12.1B
| $504K | 0.03% |
5,680
-51,400
| -90% | -$4.56M |
|
95
Check Point Software Technologies
CHKP
$21B
| $370K | 0.02% |
5,350
-65,475
| -92% | -$4.53M |
|
96
Cedar Fair
FUN
$2.44B
| $264K | 0.02% |
5,590
| – | – |
|
97
AeroVironment
AVAV
$11.7B
| – | – |
-200,727
| Closed | -$6.38M |
|
98
Broadridge
BR
$29.6B
| – | – |
-68,561
| Closed | -$2.86M |
|
99
Equifax
EFX
$30.9B
| – | – |
-35,799
| Closed | -$2.6M |
|
100
Gen Digital
GEN
$18.3B
| – | – |
-162,700
| Closed | -$3.73M |
|