CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+3.59%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.91B
AUM Growth
+$1.91B
(+2.1%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
111
New
7
Increased
56
Reduced
43
Closed
5
Top Buys
| 1 |
InterDigital
IDCC
|
$17.8M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$17.3M |
| 3 |
Nexstar Media Group
NXST
|
$17.1M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$14.2M |
| 5 |
Golub Capital BDC
GBDC
|
$12.7M |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$41.9M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$29.3M |
| 3 |
I
INTELSAT S. A.
I
|
$16.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$13.3M |
| 5 |
IAC Inc
IAC
|
$12.6M |
Sector Composition
| 1 | Communication Services | 14.79% |
| 2 | Technology | 14.47% |
| 3 | Real Estate | 12.01% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LCNB Corp
LCNB
$218M
| $1.69M | 0.09% |
97,728
+16,077
| +20% | +$278K |
|
|
GFIG
102
DELISTED
GFI GROUP INC
GFIG
| $1.45M | 0.08% |
407,153
+68,400
| +20% | +$243K |
|
|
JGW
103
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.33M | 0.07% |
+72,800
| New | +$1.33M |
|
104
John B. Sanfilippo & Son
JBSS
$743M
| $1.21M | 0.06% |
52,563
+9,500
| +22% | +$219K |
|
|
PLPM
105
DELISTED
Planet Payment, Inc
PLPM
| $796K | 0.04% |
+290,600
| New | +$796K |
|
106
Cedar Fair
FUN
$2.32B
| $306K | 0.02% |
6,010
-3,100
| -34% | -$158K |
|
107
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-7,000
| Closed | -$865K |
|
108
Herbalife
HLF
$1.03B
| – | – |
-46,244
| Closed | -$3.64M |
|
|
I
109
DELISTED
INTELSAT S. A.
I
| – | – |
-713,663
| Closed | -$16.1M |
|
|
CSH
110
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-765,865
| Closed | -$29.3M |
|
|
BOBE
111
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-263,047
| Closed | -$13.3M |
|