CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-0.28%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
107
New
7
Increased
59
Reduced
26
Closed
7
Top Buys
| 1 |
CTS Corp
CTS
|
$12M |
| 2 |
National Storage Affiliates Trust
NSA
|
$11.4M |
| 3 |
BGC Group
BGC
|
$10.9M |
| 4 |
Columbia Banking Systems
COLB
|
$10.8M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$10.7M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$90.1M |
| 2 |
ATML
ATMEL CORP
ATML
|
$19.9M |
| 3 |
Cinemark Holdings
CNK
|
$18.6M |
| 4 |
CVG
Convergys
CVG
|
$18.4M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$13.6M |
Sector Composition
| 1 | Real Estate | 17.45% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Limoneira
LMNR
$285M
| $3.14M | 0.17% | 141,260 +13,600 | +11% | +$302K |
|
|
BRG
77
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.9M | 0.15% | 229,055 -700 | -0.3% | -$8.86K |
|
78
Denny's
DENN
$235M
| $2.82M | 0.15% | 242,800 | – | – |
|
79
Immersion
IMMR
$229M
| $2.81M | 0.15% | 221,412 +174,900 | +376% | +$2.22M |
|
80
Pure Cycle
PCYO
$243M
| $2.65M | 0.14% | 509,493 +9,500 | +2% | +$49.4K |
|
|
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.36M | 0.13% | 153,300 -8,330 | -5% | -$128K |
|
82
Applied Optoelectronics
AAOI
$1.51B
| $2.22M | 0.12% | 127,900 | – | – |
|
|
ACRE
83
Ares Commercial Real Estate
ACRE
$260M
| $2.14M | 0.11% | 187,600 | – | – |
|
|
FRP
84
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.11M | 0.11% | 115,600 -69,000 | -37% | -$1.26M |
|
|
SKIS
85
DELISTED
Peak Resorts, Inc.
SKIS
| $2.1M | 0.11% | 293,800 | – | – |
|
86
FRP Holdings
FRPH
$491M
| $2.05M | 0.11% | 63,302 +9,202 | +17% | +$298K |
|
|
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
| $2.03M | 0.11% | 83,600 -5,300 | -6% | -$129K |
|
88
LCNB Corp
LCNB
$229M
| $1.97M | 0.1% | 121,828 | – | – |
|
|
CIO
89
City Office REIT
CIO
$280M
| $1.94M | 0.1% | 156,800 -1,000 | -0.6% | -$12.4K |
|
|
TREC
90
DELISTED
Trecora Resources
TREC
| $1.65M | 0.09% | 109,300 | – | – |
|
91
Heritage Financial
HFWA
$830M
| $1.52M | 0.08% | 84,900 +28,100 | +49% | +$502K |
|
|
AVID
92
DELISTED
Avid Technology Inc
AVID
| $1.38M | 0.07% | +103,200 | New | +$1.38M |
|
93
Gray Television
GTN
$626M
| $1.36M | 0.07% | 86,600 -72,184 | -45% | -$1.13M |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.06M | 0.06% | +10,380 | New | +$1.06M |
|
95
Digimarc
DMRC
$188M
| $1.01M | 0.05% | 22,300 -6,500 | -23% | -$294K |
|
|
CKEC
96
DELISTED
Carmike Cinemas Inc
CKEC
| $786K | 0.04% | 29,600 -46,200 | -61% | -$1.23M |
|
|
PLPM
97
DELISTED
Planet Payment, Inc
PLPM
| $726K | 0.04% | 299,950 -214,100 | -42% | -$518K |
|
|
BDBD
98
DELISTED
BOULDER BRANDS INC
BDBD
| $475K | 0.03% | +68,500 | New | +$475K |
|
|
ALTA
99
DELISTED
Altabancorp Common Stock
ALTA
| $424K | 0.02% | +25,000 | New | +$424K |
|
100
Cedar Fair
FUN
$2.3B
| $266K | 0.01% | 4,890 | – | – |
|