CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
-8.35%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.61B
AUM Growth
-$238M
(-13%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
113
New
7
Increased
50
Reduced
36
Closed
17
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$17.3M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$13.6M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$12.2M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$10.8M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$8.11M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$17.2M |
| 2 |
Gentherm
THRM
|
+$12.9M |
| 3 |
IAC Inc
IAC
|
+$12.4M |
| 4 |
NMI Holdings
NMIH
|
+$11.1M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$9.83M |
Sector Composition
| 1 | Real Estate | 16.53% |
| 2 | Communication Services | 14.44% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Herc Holdings
HRI
$4.59B
| – | – |
-50,100
| Closed | -$4.21M |
|
|
102
NMI Holdings
NMIH
$3.09B
| – | – |
-1,055,442
| Closed | -$11.1M |
|
103
Pentair
PNR
$18.1B
| – | – |
-62,389
| Closed | -$3.02M |
|
104
J.M. Smucker
SJM
$11.8B
| – | – |
-63,284
| Closed | -$6.74M |
|
|
105
Gentherm
THRM
$1.12B
| – | – |
-290,537
| Closed | -$12.9M |
|
|
QVCGA
106
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| – | – |
-2,586
| Closed | -$3.12M |
|
|
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-645
| Closed | -$3.79M |
|
|
LBY
108
DELISTED
Libbey, Inc.
LBY
| – | – |
-334,454
| Closed | -$8.91M |
|
|
IRG
109
DELISTED
Ignite Restaurant Group, Inc.
IRG
| – | – |
-108,742
| Closed | -$1.58M |
|
|
EAC
110
DELISTED
Erickson Incorporated
EAC
| – | – |
-120,280
| Closed | -$1.96M |
|
|
HUB.A
111
DELISTED
HUBBELL INC CL-A
HUB.A
| – | – |
-13,293
| Closed | -$1.66M |
|
|
CNVR
112
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-386,980
| Closed | -$9.83M |
|
|
CIT
113
DELISTED
CIT Group Inc.
CIT
| – | – |
-76,633
| Closed | -$3.51M |
|