CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+4.42%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.47B
AUM Growth
+$137M
(+5.9%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
97
New
7
Increased
47
Reduced
35
Closed
8
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$62.7M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
+$50.2M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$33.7M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$25.4M |
| 5 |
Vital Energy
VTLE
|
+$14M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
+$30.6M |
| 2 |
World Kinect Corp
WKC
|
+$23.5M |
| 3 |
BGC Group
BGC
|
+$19.7M |
| 4 |
National CineMedia
NCMI
|
+$19.1M |
| 5 |
Starwood Property Trust
STWD
|
+$17M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Real Estate | 14.26% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Technology | 11.47% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLPM
76
DELISTED
Planet Payment, Inc
PLPM
| $1.88M | 0.08% |
471,449
+29,640
| +7% | +$118K |
|
|
BRG
77
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.73M | 0.07% |
140,596
-920
| -0.7% | -$11.3K |
|
78
Denny's
DENN
$270M
| $1.72M | 0.07% |
139,260
-20,650
| -13% | -$255K |
|
79
FRP Holdings
FRPH
$485M
| $1.71M | 0.07% |
85,518
-8,700
| -9% | -$174K |
|
|
SYKE
80
DELISTED
SYKES Enterprises Inc
SYKE
| $1.7M | 0.07% |
57,850
+4,270
| +8% | +$126K |
|
81
LCNB Corp
LCNB
$230M
| $1.64M | 0.07% |
68,591
+2,120
| +3% | +$50.6K |
|
82
Mammoth Energy Services
TUSK
$115M
| $1.61M | 0.07% |
74,680
+5,570
| +8% | +$120K |
|
83
Pure Cycle
PCYO
$272M
| $1.59M | 0.06% |
286,660
+1,230
| +0.4% | +$6.83K |
|
|
ACRE
84
Ares Commercial Real Estate
ACRE
$265M
| $1.41M | 0.06% |
105,000
+260
| +0.2% | +$3.48K |
|
|
SKIS
85
DELISTED
Peak Resorts, Inc.
SKIS
| $1.37M | 0.06% |
241,773
+20,090
| +9% | +$114K |
|
|
ECHO
86
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.07M | 0.04% |
50,145
+5,480
| +12% | +$117K |
|
87
Civista Bancshares
CIVB
$407M
| $952K | 0.04% |
+42,978
| New | +$952K |
|
88
Immersion
IMMR
$221M
| $728K | 0.03% |
84,082
+13,670
| +19% | +$118K |
|
89
Digimarc
DMRC
$198M
| $495K | 0.02% |
18,325
-70
| -0.4% | -$1.89K |
|
90
Compass Minerals
CMP
$771M
| – | – |
-150,381
| Closed | -$11.8M |
|
|
CTO
91
CTO Realty Growth
CTO
$546M
| – | – |
-191,185
| Closed | -$2.77M |
|
|
92
National CineMedia
NCMI
$443M
| – | – |
-129,477
| Closed | -$19.1M |
|
93
TriMas Corp
TRS
$1.59B
| – | – |
-473,788
| Closed | -$11.1M |
|
94
TechTarget
TTGT
$429M
| – | – |
-91,880
| Closed | -$784K |
|
|
95
World Kinect Corp
WKC
$1.44B
| – | – |
-511,911
| Closed | -$23.5M |
|
|
FRP
96
DELISTED
Fairpoint Communications, Inc.
FRP
| – | – |
-22,015
| Closed | -$412K |
|
|
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-598,754
| Closed | -$11.4M |
|