CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+4.08%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.02B
AUM Growth
+$2.02B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
93
New
5
Increased
49
Reduced
34
Closed
5
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$43.4M |
| 2 |
Silicon Motion
SIMO
|
$26.9M |
| 3 |
IAC Inc
IAC
|
$24.4M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$16.5M |
| 5 |
SLM Corp
SLM
|
$13M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$20.4M |
| 2 |
Diamondback Energy
FANG
|
$19.2M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$18M |
| 4 |
Qorvo
QRVO
|
$15M |
| 5 |
World Kinect Corp
WKC
|
$8.28M |
Sector Composition
| 1 | Real Estate | 16.99% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LCNB Corp
LCNB
$229M
| $1.38M | 0.07% | 87,171 -3,493 | -4% | -$55.2K |
|
77
Immersion
IMMR
$229M
| $1.37M | 0.07% | 186,342 -8,100 | -4% | -$59.5K |
|
78
Lindblad Expeditions
LIND
$799M
| $1.26M | 0.06% | 131,155 +23,160 | +21% | +$223K |
|
|
LBAI
79
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.16M | 0.06% | 102,020 +34,370 | +51% | +$391K |
|
|
CIO
80
City Office REIT
CIO
$280M
| $1.12M | 0.06% | 86,050 -50,690 | -37% | -$658K |
|
|
SKIS
81
DELISTED
Peak Resorts, Inc.
SKIS
| $1.08M | 0.05% | 237,683 -4,737 | -2% | -$21.6K |
|
|
FRP
82
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.05M | 0.05% | 71,575 -20,310 | -22% | -$298K |
|
|
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | 0.05% | 49,750 -85,330 | -63% | -$1.79M |
|
84
Applied Optoelectronics
AAOI
$1.51B
| $960K | 0.05% | 86,080 -26,600 | -24% | -$297K |
|
|
ALTA
85
DELISTED
Altabancorp Common Stock
ALTA
| $939K | 0.05% | 56,562 -2,500 | -4% | -$41.5K |
|
|
ECHO
86
DELISTED
Echo Global Logistics, Inc.
ECHO
| $916K | 0.05% | 40,865 -1,800 | -4% | -$40.3K |
|
87
Digimarc
DMRC
$188M
| $853K | 0.04% | 26,705 -1,200 | -4% | -$38.3K |
|
88
United States Antimony
UAMY
$566M
| $123K | 0.01% | 587,651 -1,210,435 | -67% | -$253K |
|
|
89
Diamondback Energy
FANG
$43.1B
| – | – | -248,280 | Closed | -$19.2M |
|
90
Limoneira
LMNR
$285M
| – | – | -32,604 | Closed | -$496K |
|
|
91
Qorvo
QRVO
$8.4B
| – | – | -296,711 | Closed | -$15M |
|
|
CKEC
92
DELISTED
Carmike Cinemas Inc
CKEC
| – | – | -26,360 | Closed | -$792K |
|
|
KKD
93
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – | -1,152,141 | Closed | -$18M |
|