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 | |
|---|---|---|---|---|---|---|
|
CSE
1
DELISTED
CAPITALSOURCE INC
CSE
| $77.6M | 4.06% | 5,316,634 -64,011 | -1% | -$934K |
|
2
Openlane
KAR
$3.07B
| $68M | 3.56% | 2,241,895 -21,919 | -1% | -$665K |
|
3
Howard Hughes
HHH
$4.53B
| $66.8M | 3.5% | 468,085 -5,224 | -1% | -$746K |
|
4
Silgan Holdings
SLGN
$5.02B
| $63.3M | 3.31% | 1,277,565 -12,149 | -0.9% | -$602K |
|
|
5
IAC Inc
IAC
$2.94B
| $60M | 3.14% | 840,649 -176,820 | -17% | -$12.6M |
|
6
Teledyne Technologies
TDY
$25.2B
| $55.9M | 2.93% | 574,088 -41,229 | -7% | -$4.01M |
|
7
Skyworks Solutions
SWKS
$11.1B
| $53M | 2.77% | 1,411,261 -299,719 | -18% | -$11.2M |
|
|
CVG
8
DELISTED
Convergys
CVG
| $52.7M | 2.76% | 2,406,424 -29,976 | -1% | -$657K |
|
9
Ziff Davis
ZD
$1.57B
| $49.5M | 2.59% | 988,814 -12,247 | -1% | -$613K |
|
|
10
InterDigital
IDCC
$7.01B
| $48.8M | 2.56% | 1,475,133 +536,860 | +57% | +$17.8M |
|
11
World Kinect Corp
WKC
$1.49B
| $47.4M | 2.48% | 1,074,580 +97,784 | +10% | +$4.31M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $46.4M | 2.43% | 1,155,419 -49,562 | -4% | -$1.99M |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $39.5M | 2.07% | 587,214 +6,990 | +1% | +$470K |
|
|
KAMN
14
DELISTED
Kaman Corp
KAMN
| $39.4M | 2.06% | 968,244 -20,564 | -2% | -$837K |
|
|
RRTS
15
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $38.1M | 2% | 1,508,973 +219,070 | +17% | +$5.53M |
|
|
TWO
16
Two Harbors Investment
TWO
$1.04B
| $38M | 1.99% | 3,704,271 +1,687,059 | +84% | +$17.3M |
|
17
Medical Properties Trust
MPW
$2.7B
| $37.9M | 1.98% | 2,961,911 -36,507 | -1% | -$467K |
|
18
Stagwell
STGW
$1.46B
| $35.6M | 1.86% | 1,558,370 +22,335 | +1% | +$510K |
|
19
Gentherm
THRM
$1.12B
| $34.1M | 1.79% | 982,821 +69,532 | +8% | +$2.41M |
|
|
LIN
20
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $31.5M | 1.65% | 1,189,447 +222,505 | +23% | +$5.9M |
|
21
Globus Medical
GMED
$8.27B
| $30.6M | 1.6% | 1,150,734 -17,037 | -1% | -$453K |
|
22
Starwood Property Trust
STWD
$7.44B
| $29.7M | 1.56% | 1,259,356 +105,627 | +9% | +$2.49M |
|
23
EPR Properties
EPR
$4.13B
| $29.5M | 1.55% | 552,718 +14,935 | +3% | +$797K |
|
|
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
| $29.2M | 1.53% | 412,298 -591,873 | -59% | -$41.9M |
|
25
CBIZ
CBZ
$3.48B
| $28.5M | 1.49% | 3,114,968 -5,691 | -0.2% | -$52.1K |
|