CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
1-Year Return 18.32%
This Quarter Return
+6.62%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.42B
AUM Growth
-$108M
Cap. Flow
-$261M
Cap. Flow %
-10.77%
Top 10 Hldgs %
33.98%
Holding
97
New
5
Increased
24
Reduced
57
Closed
11

Top Buys

1
NXST icon
Nexstar Media Group
NXST
+$43.9M
2
CVGW icon
Calavo Growers
CVGW
+$25M
3
INWK
InnerWorkings, Inc.
INWK
+$13.7M
4
CHCT
Community Healthcare Trust
CHCT
+$13.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$10.5M

Top Sells

1
NYRT
New York REIT, Inc.
NYRT
+$81.1M
2
BWXT icon
BWX Technologies
BWXT
+$31.7M
3
IAC icon
IAC Inc
IAC
+$28.5M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$24.2M
5
ABCO
Advisory Board Co/The
ABCO
+$22.1M

Sector Composition

1 Financials 22.86%
2 Consumer Discretionary 12.55%
3 Industrials 11.57%
4 Technology 11.06%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBNK
76
DELISTED
United Financial Bancorp, Inc.
UBNK
$385K 0.02%
21,027
-101,272
-83% -$1.85M
PLPM
77
DELISTED
Planet Payment, Inc
PLPM
$321K 0.01%
74,748
-475,778
-86% -$2.04M
ACRE
78
Ares Commercial Real Estate
ACRE
$271M
$299K 0.01%
22,500
-86,614
-79% -$1.15M
SYKE
79
DELISTED
SYKES Enterprises Inc
SYKE
$281K 0.01%
9,640
-50,399
-84% -$1.47M
ALTA
80
DELISTED
Altabancorp Common Stock
ALTA
$279K 0.01%
8,583
-80,282
-90% -$2.61M
ECHO
81
DELISTED
Echo Global Logistics, Inc.
ECHO
$261K 0.01%
13,850
-56,245
-80% -$1.06M
TUSK icon
82
Mammoth Energy Services
TUSK
$113M
$210K 0.01%
12,450
-64,825
-84% -$1.09M
SKIS
83
DELISTED
Peak Resorts, Inc.
SKIS
$175K 0.01%
40,270
-214,877
-84% -$934K
ESTE
84
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$164K 0.01%
+14,880
New +$164K
BRG
85
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$111K ﹤0.01%
10,004
-134,863
-93% -$1.5M
IMMR icon
86
Immersion
IMMR
$231M
$107K ﹤0.01%
13,122
-60,640
-82% -$494K
AAOI icon
87
Applied Optoelectronics
AAOI
$1.48B
– –
-10,820
Closed -$669K
DMRC icon
88
Digimarc
DMRC
$186M
– –
-14,571
Closed -$585K
EPR icon
89
EPR Properties
EPR
$4.05B
– –
-152,022
Closed -$10.9M
FRPH icon
90
FRP Holdings
FRPH
$489M
– –
-22,660
Closed -$523K
LCNB icon
91
LCNB Corp
LCNB
$227M
– –
-67,131
Closed -$1.34M
PCYO icon
92
Pure Cycle
PCYO
$264M
– –
-282,700
Closed -$2.19M
PRKS icon
93
United Parks & Resorts
PRKS
$2.9B
– –
-1,326,316
Closed -$21.6M
AKRX
94
DELISTED
Akorn, Inc.
AKRX
– –
-228,112
Closed -$7.65M
NYRT
95
DELISTED
New York REIT, Inc.
NYRT
– –
-938,740
Closed -$81.1M
CHUBA
96
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-449,326
Closed -$7.83M
SGBK
97
DELISTED
Stonegate Bank
SGBK
– –
-62,680
Closed -$2.9M
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