CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
+2.61%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.53B
AUM Growth
+$61.6M
(+2.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
97
New
8
Increased
49
Reduced
35
Closed
5
Top Buys
| 1 |
United Bankshares
UBSI
|
+$24.9M |
| 2 |
SouthState Bank Corporation
SSB
|
+$19.8M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$13.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$12.3M |
| 5 |
Silgan Holdings
SLGN
|
+$11.9M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
+$28.9M |
| 2 |
FirstCash
FCFS
|
+$18.2M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$14.8M |
| 4 |
CEB
CEB Inc.
CEB
|
+$14.2M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$13.6M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Real Estate | 14% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 11.18% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pure Cycle
PCYO
$262M
| $2.19M | 0.09% |
282,700
-3,960
| -1% | -$30.7K |
|
|
BREW
77
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.16M | 0.09% |
+128,426
| New | +$2.16M |
|
|
UBNK
78
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.04M | 0.08% |
122,299
-3,520
| -3% | -$58.7K |
|
|
SYKE
79
DELISTED
SYKES Enterprises Inc
SYKE
| $2.01M | 0.08% |
60,039
+2,189
| +4% | +$73.4K |
|
80
Denny's
DENN
$259M
| $1.98M | 0.08% |
167,820
+28,560
| +21% | +$336K |
|
|
BRG
81
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.87M | 0.07% |
144,867
+4,271
| +3% | +$55K |
|
|
PLPM
82
DELISTED
Planet Payment, Inc
PLPM
| $1.82M | 0.07% |
550,526
+79,077
| +17% | +$261K |
|
83
Mammoth Energy Services
TUSK
$112M
| $1.44M | 0.06% |
77,275
+2,595
| +3% | +$48.3K |
|
|
ACRE
84
Ares Commercial Real Estate
ACRE
$267M
| $1.43M | 0.06% |
109,114
+4,114
| +4% | +$53.8K |
|
|
ECHO
85
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.4M | 0.06% |
70,095
+19,950
| +40% | +$397K |
|
86
LCNB Corp
LCNB
$224M
| $1.34M | 0.05% |
67,131
-1,460
| -2% | -$29.2K |
|
|
SKIS
87
DELISTED
Peak Resorts, Inc.
SKIS
| $1.05M | 0.04% |
255,147
+13,374
| +6% | +$54.8K |
|
88
Civista Bancshares
CIVB
$406M
| $900K | 0.04% |
43,098
+120
| +0.3% | +$2.51K |
|
89
Immersion
IMMR
$225M
| $670K | 0.03% |
73,762
-10,320
| -12% | -$93.7K |
|
90
Applied Optoelectronics
AAOI
$1.48B
| $669K | 0.03% |
10,820
-44,800
| -81% | -$2.77M |
|
91
Digimarc
DMRC
$194M
| $585K | 0.02% |
14,571
-3,754
| -20% | -$151K |
|
92
FRP Holdings
FRPH
$485M
| $523K | 0.02% |
22,660
-62,858
| -74% | -$1.45M |
|
|
EXAR
93
DELISTED
Exar Corporation
EXAR
| – | – |
-159,740
| Closed | -$2.08M |
|
|
CEB
94
DELISTED
CEB Inc.
CEB
| – | – |
-180,994
| Closed | -$14.2M |
|
|
BOBE
95
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-209,494
| Closed | -$13.6M |
|
|
CFNL
96
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-963,692
| Closed | -$28.9M |
|
|
AIRM
97
DELISTED
Air Methods Corp
AIRM
| – | – |
-344,841
| Closed | -$14.8M |
|