CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
1-Year Return 18.32%
This Quarter Return
+9.64%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.72B
AUM Growth
+$112M
Cap. Flow
-$12.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
30.86%
Holding
113
New
17
Increased
30
Reduced
45
Closed
12

Top Buys

1
KN icon
Knowles
KN
+$23.8M
2
BWXT icon
BWX Technologies
BWXT
+$15.9M
3
MPAA icon
Motorcar Parts of America
MPAA
+$15.2M
4
MEG
Media General, Inc
MEG
+$13.3M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$10.1M

Top Sells

1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$39.1M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$18.7M
3
ZD icon
Ziff Davis
ZD
+$18.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$18.5M
5
MZTI
The Marzetti Company Common Stock
MZTI
+$16M

Sector Composition

1 Real Estate 16.79%
2 Technology 14.55%
3 Communication Services 12.39%
4 Industrials 11.63%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUN icon
101
Cedar Fair
FUN
$2.41B
$234K 0.01%
4,890
-700
-13% -$33.5K
CHRD icon
102
Chord Energy
CHRD
$5.9B
– –
-184,608
Closed -$7.72M
JBSS icon
103
John B. Sanfilippo & Son
JBSS
$743M
– –
-52,263
Closed -$1.69M
MZTI
104
The Marzetti Company Common Stock
MZTI
$5.07B
– –
-187,162
Closed -$16M
OMF icon
105
OneMain Financial
OMF
$7.27B
– –
-47,000
Closed -$1.5M
RM icon
106
Regional Management Corp
RM
$424M
– –
-714,007
Closed -$12.8M
MTUS icon
107
Metallus
MTUS
$704M
– –
-70,436
Closed -$3.28M
TELL
108
DELISTED
Tellurian Inc.
TELL
– –
-115,364
Closed -$1.97M
TPLM
109
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-1,696,327
Closed -$18.7M
JGW
110
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-72,500
Closed -$898K
GFIG
111
DELISTED
GFI GROUP INC
GFIG
– –
-117,053
Closed -$633K
LIN
112
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-1,760,897
Closed -$39.1M
BAGL
113
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-118,100
Closed -$2.38M
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