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 |
Broadridge
BR
|
$12.3M |
| 5 |
Herbalife
HLF
|
$11.9M |
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 | |
|---|---|---|---|---|---|---|
|
LORL
1
DELISTED
Loral Space and Communications, Inc.
LORL
| $81.3M | 4.35% | 1,004,171 +60,757 | +6% | +$4.92M |
|
|
CSE
2
DELISTED
CAPITALSOURCE INC
CSE
| $77.3M | 4.14% | 5,380,645 +166,746 | +3% | +$2.4M |
|
3
IAC Inc
IAC
$2.94B
| $69.9M | 3.74% | 1,017,469 -27,809 | -3% | -$1.91M |
|
4
Openlane
KAR
$3.07B
| $66.9M | 3.58% | 2,263,814 +63,265 | +3% | +$1.87M |
|
5
Silgan Holdings
SLGN
$5.02B
| $61.9M | 3.31% | 1,289,714 +53,185 | +4% | +$2.55M |
|
6
Howard Hughes
HHH
$4.53B
| $56.8M | 3.04% | 473,309 +50,500 | +12% | +$6.07M |
|
7
Teledyne Technologies
TDY
$25.2B
| $56.5M | 3.02% | 615,317 +6,744 | +1% | +$620K |
|
|
CVG
8
DELISTED
Convergys
CVG
| $51.3M | 2.74% | 2,436,400 -177,733 | -7% | -$3.74M |
|
9
Ziff Davis
ZD
$1.57B
| $50.1M | 2.68% | 1,001,061 +5,220 | +0.5% | +$261K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $48.9M | 2.61% | 1,710,980 -95,692 | -5% | -$2.73M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.4M | 2.37% | 1,204,981 +48,805 | +4% | +$1.8M |
|
12
World Kinect Corp
WKC
$1.49B
| $42.2M | 2.26% | 976,796 +175,799 | +22% | +$7.59M |
|
|
KAMN
13
DELISTED
Kaman Corp
KAMN
| $39.3M | 2.1% | 988,808 +86,430 | +10% | +$3.43M |
|
14
Stagwell
STGW
$1.46B
| $39.2M | 2.1% | 1,536,035 +130,933 | +9% | +$3.34M |
|
15
Medical Properties Trust
MPW
$2.7B
| $36.6M | 1.96% | 2,998,418 +462,334 | +18% | +$5.65M |
|
|
RRTS
16
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $34.8M | 1.86% | 1,289,903 +563,709 | +78% | +$15.2M |
|
17
Starwood Property Trust
STWD
$7.44B
| $32M | 1.71% | 1,153,729 +214,325 | +23% | +$5.94M |
|
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $30.5M | 1.63% | +580,224 | New | +$30.5M |
|
|
CSH
19
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $29.3M | 1.57% | 765,865 -165,106 | -18% | -$6.32M |
|
20
Cinemark Holdings
CNK
$2.97B
| $29.2M | 1.56% | 876,595 -26,653 | -3% | -$888K |
|
21
CBIZ
CBZ
$3.48B
| $28.5M | 1.52% | 3,120,659 +726,368 | +30% | +$6.62M |
|
|
LIN
22
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $27.8M | 1.49% | 966,942 +445,576 | +85% | +$12.8M |
|
23
InterDigital
IDCC
$7.01B
| $27.7M | 1.48% | 938,273 +35,489 | +4% | +$1.05M |
|
24
EPR Properties
EPR
$4.13B
| $26.4M | 1.41% | 537,783 +202,035 | +60% | +$9.93M |
|
25
Nelnet
NNI
$4.65B
| $25.7M | 1.37% | 609,411 -79,839 | -12% | -$3.36M |
|