CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+6.57%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.16B
AUM Growth
+$2.16B
(+6.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
99
New
11
Increased
45
Reduced
35
Closed
8
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$43.1M |
| 2 |
FirstCash
FCFS
|
$37.2M |
| 3 |
MGP Ingredients
MGPI
|
$32.4M |
| 4 |
Chemed
CHE
|
$25.4M |
| 5 |
Columbia Banking Systems
COLB
|
$18.8M |
Top Sells
| 1 |
InterDigital
IDCC
|
$54.1M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$36.1M |
| 3 |
Stagwell
STGW
|
$23M |
| 4 |
MODV
ModivCare
MODV
|
$20.2M |
| 5 |
Globus Medical
GMED
|
$17.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Real Estate | 15.34% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
76
DELISTED
Altabancorp Common Stock
ALTA
| $1.66M | 0.08% | 81,452 +24,890 | +44% | +$507K |
|
|
UBNK
77
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.66M | 0.08% | 119,809 -18,210 | -13% | -$252K |
|
|
PLPM
78
DELISTED
Planet Payment, Inc
PLPM
| $1.55M | 0.07% | 418,479 +29,580 | +8% | +$110K |
|
|
SYKE
79
DELISTED
SYKES Enterprises Inc
SYKE
| $1.51M | 0.07% | 53,580 -3,900 | -7% | -$110K |
|
|
SGBK
80
DELISTED
Stonegate Bank
SGBK
| $1.51M | 0.07% | +44,610 | New | +$1.51M |
|
81
LCNB Corp
LCNB
$229M
| $1.48M | 0.07% | 81,471 -5,700 | -7% | -$104K |
|
82
Immersion
IMMR
$229M
| $1.42M | 0.07% | 173,742 -12,600 | -7% | -$103K |
|
|
ACRE
83
Ares Commercial Real Estate
ACRE
$260M
| $1.32M | 0.06% | 104,740 -7,500 | -7% | -$94.5K |
|
84
Lindblad Expeditions
LIND
$799M
| $1.19M | 0.06% | 132,155 +1,000 | +0.8% | +$9K |
|
|
SKIS
85
DELISTED
Peak Resorts, Inc.
SKIS
| $1.14M | 0.05% | 221,683 -16,000 | -7% | -$82.4K |
|
|
CIO
86
City Office REIT
CIO
$280M
| $1.02M | 0.05% | 80,250 -5,800 | -7% | -$73.9K |
|
|
FRP
87
DELISTED
Fairpoint Communications, Inc.
FRP
| $1M | 0.05% | 66,775 -4,800 | -7% | -$72.2K |
|
|
ECHO
88
DELISTED
Echo Global Logistics, Inc.
ECHO
| $878K | 0.04% | 38,065 -2,800 | -7% | -$64.6K |
|
89
Digimarc
DMRC
$188M
| $705K | 0.03% | 18,395 -8,310 | -31% | -$318K |
|
|
INWK
90
DELISTED
InnerWorkings, Inc.
INWK
| $683K | 0.03% | +72,490 | New | +$683K |
|
91
Valvoline
VVV
$4.93B
| $235K | 0.01% | +10,000 | New | +$235K |
|
92
Albemarle
ALB
$9.99B
| – | – | -48,391 | Closed | -$3.84M |
|
|
93
Globus Medical
GMED
$8.27B
| – | – | -750,955 | Closed | -$17.9M |
|
|
MODV
94
DELISTED
ModivCare
MODV
| – | – | -450,526 | Closed | -$20.2M |
|
95
Motorcar Parts of America
MPAA
$288M
| – | – | -269,926 | Closed | -$7.34M |
|
96
United States Antimony
UAMY
$566M
| – | – | -587,651 | Closed | -$123K |
|
|
TYPE
97
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – | -531,853 | Closed | -$13.1M |
|
|
FNBC
98
DELISTED
First NBC Bank Holding Company
FNBC
| – | – | -591,813 | Closed | -$9.94M |
|
|
CSH
99
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – | -847,147 | Closed | -$36.1M |
|