CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+1.47%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.79B
AUM Growth
+$1.79B
(+3.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
95
New
3
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$27.5M |
| 2 |
InterDigital
IDCC
|
$18.1M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$14.7M |
| 4 |
SLM Corp
SLM
|
$10.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.5M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$15.7M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$15M |
| 3 |
Knowles
KN
|
$15M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$11.9M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$11.2M |
Sector Composition
| 1 | Real Estate | 16.35% |
| 2 | Technology | 13.51% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LCNB Corp
LCNB
$229M
| $1.46M | 0.08% | 90,664 -20,064 | -18% | -$322K |
|
|
FRP
77
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.37M | 0.08% | 91,885 -1,510 | -2% | -$22.5K |
|
78
Heritage Financial
HFWA
$830M
| $1.35M | 0.08% | 76,770 -550 | -0.7% | -$9.67K |
|
|
ECHO
79
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.16M | 0.06% | 42,665 -710 | -2% | -$19.3K |
|
80
Lindblad Expeditions
LIND
$799M
| $1.07M | 0.06% | 107,995 +30,485 | +39% | +$303K |
|
|
PLPM
81
DELISTED
Planet Payment, Inc
PLPM
| $1.07M | 0.06% | 303,969 +50,800 | +20% | +$179K |
|
|
ALTA
82
DELISTED
Altabancorp Common Stock
ALTA
| $935K | 0.05% | 59,062 -2,190 | -4% | -$34.7K |
|
83
Digimarc
DMRC
$188M
| $846K | 0.05% | 27,905 -440 | -2% | -$13.3K |
|
|
SKIS
84
DELISTED
Peak Resorts, Inc.
SKIS
| $824K | 0.05% | 242,420 -19,830 | -8% | -$67.4K |
|
|
CKEC
85
DELISTED
Carmike Cinemas Inc
CKEC
| $792K | 0.04% | 26,360 -340 | -1% | -$10.2K |
|
|
LBAI
86
DELISTED
Lakeland Bancorp Inc
LBAI
| $687K | 0.04% | 67,650 +1,830 | +3% | +$18.6K |
|
87
Limoneira
LMNR
$285M
| $496K | 0.03% | 32,604 -82,896 | -72% | -$1.26M |
|
88
United States Antimony
UAMY
$566M
| $405K | 0.02% | 1,798,086 -3,241,787 | -64% | -$730K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -14,686 | Closed | -$1.35M |
|
|
90
Knowles
KN
$1.83B
| – | – | -1,122,906 | Closed | -$15M |
|
|
FOE
91
DELISTED
Ferro Corporation
FOE
| – | – | -559,223 | Closed | -$6.22M |
|
|
AKRX
92
DELISTED
Akorn, Inc.
AKRX
| – | – | -298,959 | Closed | -$11.2M |
|
|
RRTS
93
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – | -1,262,952 | Closed | -$11.9M |
|
|
BDBD
94
DELISTED
BOULDER BRANDS INC
BDBD
| – | – | -118,800 | Closed | -$1.3M |
|
|
ACAS
95
DELISTED
American Capital Ltd
ACAS
| – | – | -1,089,188 | Closed | -$15M |
|