CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+9.31%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.33B
AUM Growth
+$2.33B
(+8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
97
New
6
Increased
42
Reduced
33
Closed
7
Top Buys
| 1 |
Valvoline
VVV
|
$32.8M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$14.9M |
| 3 |
Oxford Industries
OXM
|
$14.1M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.4M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$30.6M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$25M |
| 3 |
National Storage Affiliates Trust
NSA
|
$22M |
| 4 |
SLM Corp
SLM
|
$21.6M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$18M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Real Estate | 13.24% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.58% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lindblad Expeditions
LIND
$799M
| $1.93M | 0.08% | 203,695 +71,540 | +54% | +$676K |
|
|
PLPM
77
DELISTED
Planet Payment, Inc
PLPM
| $1.8M | 0.08% | 441,809 +23,330 | +6% | +$95.2K |
|
78
FRP Holdings
FRPH
$491M
| $1.78M | 0.08% | 47,109 -13,290 | -22% | -$501K |
|
79
Applied Optoelectronics
AAOI
$1.51B
| $1.74M | 0.07% | 74,370 -5,910 | -7% | -$139K |
|
80
Pure Cycle
PCYO
$243M
| $1.57M | 0.07% | 285,430 -66,118 | -19% | -$364K |
|
|
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
| $1.55M | 0.07% | 53,580 | – | – |
|
82
LCNB Corp
LCNB
$229M
| $1.55M | 0.07% | 66,471 -15,000 | -18% | -$349K |
|
|
ACRE
83
Ares Commercial Real Estate
ACRE
$260M
| $1.44M | 0.06% | 104,740 | – | – |
|
|
SKIS
84
DELISTED
Peak Resorts, Inc.
SKIS
| $1.23M | 0.05% | 221,683 | – | – |
|
|
ECHO
85
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.12M | 0.05% | 44,665 +6,600 | +17% | +$165K |
|
86
Mammoth Energy Services
TUSK
$114M
| $1.05M | 0.05% | +69,110 | New | +$1.05M |
|
87
TechTarget
TTGT
$422M
| $784K | 0.03% | 91,880 -923,780 | -91% | -$7.88M |
|
88
Immersion
IMMR
$229M
| $748K | 0.03% | 70,412 -103,330 | -59% | -$1.1M |
|
89
Digimarc
DMRC
$188M
| $552K | 0.02% | 18,395 | – | – |
|
|
FRP
90
DELISTED
Fairpoint Communications, Inc.
FRP
| $412K | 0.02% | 22,015 -44,760 | -67% | -$838K |
|
|
CIO
91
City Office REIT
CIO
$280M
| – | – | -80,250 | Closed | -$1.02M |
|
92
InterDigital
IDCC
$7.01B
| – | – | -190,563 | Closed | -$15.1M |
|
|
93
National Storage Affiliates Trust
NSA
$2.47B
| – | – | -1,051,739 | Closed | -$22M |
|
94
Stagwell
STGW
$1.46B
| – | – | -798,370 | Closed | -$8.56M |
|
|
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -119,838 | Closed | -$16.5M |
|
|
FCE.A
96
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – | -777,894 | Closed | -$18M |
|
|
97
Babcock & Wilcox
BW
$225M
| – | – | -1,852,782 | Closed | -$30.6M |
|