CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+7.88%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.73B
AUM Growth
+$1.73B
(+8.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
102
New
6
Increased
58
Reduced
28
Closed
10
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$26.1M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$20.4M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$19.1M |
| 4 |
BGC Group
BGC
|
$12.2M |
| 5 |
TriMas Corp
TRS
|
$10.2M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$29.9M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$24.9M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$14.5M |
| 4 |
Clean Harbors
CLH
|
$10.7M |
| 5 |
CBIZ
CBZ
|
$10M |
Sector Composition
| 1 | Real Estate | 13.56% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.88% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LCNB Corp
LCNB
$229M
| $1.81M | 0.1% | 110,728 +2,700 | +2% | +$44.2K |
|
77
Limoneira
LMNR
$285M
| $1.73M | 0.1% | 115,500 -23,050 | -17% | -$344K |
|
|
CIO
78
City Office REIT
CIO
$280M
| $1.72M | 0.1% | 141,460 +560 | +0.4% | +$6.82K |
|
|
SKIS
79
DELISTED
Peak Resorts, Inc.
SKIS
| $1.58M | 0.09% | 262,250 +900 | +0.3% | +$5.41K |
|
|
OKSB
80
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.54M | 0.09% | 88,175 +40,535 | +85% | +$708K |
|
|
FRP
81
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.5M | 0.09% | 93,395 -9,040 | -9% | -$145K |
|
82
Heritage Financial
HFWA
$830M
| $1.46M | 0.08% | 77,320 +1,420 | +2% | +$26.8K |
|
83
United States Antimony
UAMY
$566M
| $1.45M | 0.08% | 5,039,873 -377,268 | -7% | -$109K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.35M | 0.08% | +14,686 | New | +$1.35M |
|
|
BDBD
85
DELISTED
BOULDER BRANDS INC
BDBD
| $1.3M | 0.08% | 118,800 +400 | +0.3% | +$4.39K |
|
|
ALTA
86
DELISTED
Altabancorp Common Stock
ALTA
| $1.05M | 0.06% | 61,252 +23,352 | +62% | +$402K |
|
87
Digimarc
DMRC
$188M
| $1.04M | 0.06% | 28,345 +8,345 | +42% | +$305K |
|
|
ECHO
88
DELISTED
Echo Global Logistics, Inc.
ECHO
| $884K | 0.05% | 43,375 -213,277 | -83% | -$4.35M |
|
89
Lindblad Expeditions
LIND
$799M
| $861K | 0.05% | +77,510 | New | +$861K |
|
|
LBAI
90
DELISTED
Lakeland Bancorp Inc
LBAI
| $776K | 0.04% | +65,820 | New | +$776K |
|
|
PLPM
91
DELISTED
Planet Payment, Inc
PLPM
| $772K | 0.04% | 253,169 +1,000 | +0.4% | +$3.05K |
|
|
CKEC
92
DELISTED
Carmike Cinemas Inc
CKEC
| $612K | 0.04% | 26,700 +100 | +0.4% | +$2.29K |
|
93
Ares Capital
ARCC
$15.8B
| – | – | -292,109 | Closed | -$4.23M |
|
|
94
Clean Harbors
CLH
$13B
| – | – | -242,490 | Closed | -$10.7M |
|
95
Cedar Fair
FUN
$2.3B
| – | – | -5,290 | Closed | -$278K |
|
|
TRIB
96
Trinity Biotech
TRIB
$5.44M
| – | – | -849,095 | Closed | -$9.71M |
|
|
TWO
97
Two Harbors Investment
TWO
$1.04B
| – | – | -3,385,963 | Closed | -$29.9M |
|
|
TREC
98
DELISTED
Trecora Resources
TREC
| – | – | -79,400 | Closed | -$986K |
|
|
FCE.A
99
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – | -721,719 | Closed | -$14.5M |
|
|
SFR
100
DELISTED
Starwood Waypoint Homes
SFR
| – | – | -1,045,193 | Closed | -$24.9M |
|