CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+9.48%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.81B
AUM Growth
+$1.81B
(+5.1%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
111
New
10
Increased
29
Reduced
50
Closed
11
Top Buys
| 1 |
Chemed
CHE
|
$25M |
| 2 |
BWX Technologies
BWXT
|
$17.7M |
| 3 |
Diamondback Energy
FANG
|
$11.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$9.71M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$9.07M |
Top Sells
| 1 |
Progress Software
PRGS
|
$28.2M |
| 2 |
Cinemark Holdings
CNK
|
$15.4M |
| 3 |
MEG
Media General, Inc
MEG
|
$13.3M |
| 4 |
Skyworks Solutions
SWKS
|
$11.7M |
| 5 |
Belden
BDC
|
$8.59M |
Sector Composition
| 1 | Real Estate | 17.44% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 12.15% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.85M | 0.16% |
161,630
-39,470
| -20% | -$695K |
|
77
Limoneira
LMNR
$282M
| $2.78M | 0.15% |
127,660
-120
| -0.1% | -$2.62K |
|
78
Denny's
DENN
$226M
| $2.77M | 0.15% |
242,800
| – | – |
|
|
CHFN
79
DELISTED
Charter Financial Corp
CHFN
| $2.75M | 0.15% |
238,708
+29,108
| +14% | +$335K |
|
|
CKEC
80
DELISTED
Carmike Cinemas Inc
CKEC
| $2.55M | 0.14% |
75,800
-10,100
| -12% | -$339K |
|
81
Pure Cycle
PCYO
$246M
| $2.52M | 0.14% |
499,993
+23,950
| +5% | +$121K |
|
|
ECHO
82
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.39M | 0.13% |
87,500
| – | – |
|
|
SYKE
83
DELISTED
SYKES Enterprises Inc
SYKE
| $2.21M | 0.12% |
88,900
| – | – |
|
84
Gray Television
GTN
$605M
| $2.19M | 0.12% |
158,784
-83,048
| -34% | -$1.15M |
|
|
ACRE
85
Ares Commercial Real Estate
ACRE
$265M
| $2.07M | 0.11% |
187,600
| – | – |
|
|
CIO
86
City Office REIT
CIO
$280M
| $2.01M | 0.11% |
157,800
+18,000
| +13% | +$229K |
|
87
FRP Holdings
FRPH
$482M
| $1.97M | 0.11% |
54,100
+9,000
| +20% | +$328K |
|
88
LCNB Corp
LCNB
$218M
| $1.86M | 0.1% |
121,828
| – | – |
|
|
SKIS
89
DELISTED
Peak Resorts, Inc.
SKIS
| $1.81M | 0.1% |
293,800
| – | – |
|
90
Applied Optoelectronics
AAOI
$1.44B
| $1.78M | 0.1% |
127,900
| – | – |
|
|
CARB
91
DELISTED
Carbonite Inc
CARB
| $1.39M | 0.08% |
97,100
+31,700
| +48% | +$453K |
|
|
TREC
92
DELISTED
Trecora Resources
TREC
| $1.33M | 0.07% |
109,300
| – | – |
|
93
CTS Corp
CTS
$1.23B
| $1.19M | 0.07% |
+66,000
| New | +$1.19M |
|
|
PLPM
94
DELISTED
Planet Payment, Inc
PLPM
| $977K | 0.05% |
514,050
-209,250
| -29% | -$398K |
|
95
Heritage Financial
HFWA
$815M
| $966K | 0.05% |
56,800
+31,000
| +120% | +$527K |
|
96
Digimarc
DMRC
$171M
| $632K | 0.03% |
28,800
| – | – |
|
|
MCHB
97
Mechanics Bancorp Class A Common Stock
MCHB
$246M
| $463K | 0.03% |
+25,300
| New | +$463K |
|
98
Immersion
IMMR
$227M
| $427K | 0.02% |
+46,512
| New | +$427K |
|
99
Check Point Software Technologies
CHKP
$20.5B
| $355K | 0.02% |
4,325
-825
| -16% | -$67.7K |
|
100
Cedar Fair
FUN
$2.38B
| $281K | 0.02% |
4,890
| – | – |
|