CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-9.96%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.6B
AUM Growth
+$1.6B
(-15%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
106
New
6
Increased
27
Reduced
63
Closed
10
Top Buys
| 1 |
Compass Minerals
CMP
|
$27.7M |
| 2 |
Babcock & Wilcox
BW
|
$22.8M |
| 3 |
BGC Group
BGC
|
$14.1M |
| 4 |
TriMas Corp
TRS
|
$8.05M |
| 5 |
CTS Corp
CTS
|
$7.52M |
Top Sells
| 1 |
Chemed
CHE
|
$31.6M |
| 2 |
Innospec
IOSP
|
$19.3M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$16.5M |
| 4 |
Synaptics
SYNA
|
$15.5M |
| 5 |
Copa Holdings
CPA
|
$13.9M |
Sector Composition
| 1 | Real Estate | 17.67% |
| 2 | Industrials | 13.04% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FRP Holdings
FRPH
$491M
| $2.14M | 0.13% | 70,969 +7,667 | +12% | +$231K |
|
77
Applied Optoelectronics
AAOI
$1.51B
| $2.14M | 0.13% | 113,700 -14,200 | -11% | -$267K |
|
78
Denny's
DENN
$235M
| $2.09M | 0.13% | 189,700 -53,100 | -22% | -$586K |
|
|
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | 0.13% | 136,300 -17,000 | -11% | -$257K |
|
|
ACRE
80
Ares Commercial Real Estate
ACRE
$260M
| $2M | 0.13% | 167,000 -20,600 | -11% | -$247K |
|
|
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
| $1.9M | 0.12% | 74,500 -9,100 | -11% | -$232K |
|
82
United States Antimony
UAMY
$566M
| $1.9M | 0.12% | 5,417,141 -151,460 | -3% | -$53K |
|
|
SKIS
83
DELISTED
Peak Resorts, Inc.
SKIS
| $1.8M | 0.11% | 261,350 -32,450 | -11% | -$224K |
|
84
LCNB Corp
LCNB
$229M
| $1.75M | 0.11% | 108,028 -13,800 | -11% | -$223K |
|
|
CIO
85
City Office REIT
CIO
$280M
| $1.6M | 0.1% | 140,900 -15,900 | -10% | -$181K |
|
|
FRP
86
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.58M | 0.1% | 102,435 -13,165 | -11% | -$203K |
|
87
Heritage Financial
HFWA
$830M
| $1.43M | 0.09% | 75,900 -9,000 | -11% | -$169K |
|
88
National CineMedia
NCMI
$411M
| $1.34M | 0.08% | +100,000 | New | +$1.34M |
|
|
TREC
89
DELISTED
Trecora Resources
TREC
| $986K | 0.06% | 79,400 -29,900 | -27% | -$371K |
|
|
BDBD
90
DELISTED
BOULDER BRANDS INC
BDBD
| $970K | 0.06% | 118,400 +49,900 | +73% | +$409K |
|
|
OKSB
91
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $782K | 0.05% | +47,640 | New | +$782K |
|
|
PLPM
92
DELISTED
Planet Payment, Inc
PLPM
| $714K | 0.04% | 252,169 -47,781 | -16% | -$135K |
|
|
ALTA
93
DELISTED
Altabancorp Common Stock
ALTA
| $618K | 0.04% | 37,900 +12,900 | +52% | +$210K |
|
94
Digimarc
DMRC
$188M
| $611K | 0.04% | 20,000 -2,300 | -10% | -$70.3K |
|
|
CKEC
95
DELISTED
Carmike Cinemas Inc
CKEC
| $534K | 0.03% | 26,600 -3,000 | -10% | -$60.2K |
|
96
Cedar Fair
FUN
$2.3B
| $278K | 0.02% | 5,290 +400 | +8% | +$21K |
|
|
97
Chemed
CHE
$6.67B
| – | – | -241,258 | Closed | -$31.6M |
|
98
Civitas Resources
CIVI
$3.41B
| – | – | -410,498 | Closed | -$7.49M |
|
|
99
Copa Holdings
CPA
$4.83B
| – | – | -168,410 | Closed | -$13.9M |
|
100
Calavo Growers
CVGW
$488M
| – | – | -200,300 | Closed | -$10.4M |
|