CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+9.7%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.87B
AUM Growth
+$1.87B
(+15%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
108
New
13
Increased
61
Reduced
27
Closed
4
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$30.5M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
| 3 |
NMI Holdings
NMIH
|
$17.5M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$15.2M |
| 5 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$12.8M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$41M |
| 2 |
ACI Worldwide
ACIW
|
$33M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$20.5M |
| 4 |
Stagwell
STGW
|
$14.6M |
| 5 |
Broadridge
BR
|
$12.3M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Communication Services | 14.86% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John B. Sanfilippo & Son
JBSS
$745M
| $1.06M | 0.06% |
+43,063
| New | +$1.06M |
|
|
DFRG
102
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $957K | 0.05% |
+40,600
| New | +$957K |
|
103
Bio-Rad Laboratories Class A
BIO
$7.81B
| $865K | 0.05% |
7,000
-43,216
| -86% | -$5.34M |
|
104
Cedar Fair
FUN
$2.38B
| $452K | 0.02% |
9,110
| – | – |
|
|
AAWW
105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-891,237
| Closed | -$41M |
|
|
MEG
106
DELISTED
Media General, Inc
MEG
| – | – |
-55,190
| Closed | -$787K |
|
|
FRGI
107
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-6,600
| Closed | -$248K |
|
|
EFC
108
Ellington Financial
EFC
$1.36B
| – | – |
-309,460
| Closed | -$6.95M |
|