CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+5.98%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.85B
AUM Growth
+$1.85B
(-3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
116
New
10
Increased
28
Reduced
68
Closed
10
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$63.3M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$23.7M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$17.2M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$15.1M |
| 5 |
ACI Worldwide
ACIW
|
$14M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
$77.6M |
| 2 |
Skyworks Solutions
SWKS
|
$32.9M |
| 3 |
Gentherm
THRM
|
$30.8M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$29.2M |
| 5 |
Nexstar Media Group
NXST
|
$24.6M |
Sector Composition
| 1 | Real Estate | 15.09% |
| 2 | Communication Services | 14.76% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $67.3M | 3.64% | 426,375 -41,710 | -9% | -$6.58M |
|
2
Openlane
KAR
$3.07B
| $65.7M | 3.55% | 2,061,142 -180,753 | -8% | -$5.76M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $63.3M | 3.42% | +1,465,533 | New | +$63.3M |
|
4
Silgan Holdings
SLGN
$5.02B
| $59.5M | 3.22% | 1,171,225 -106,340 | -8% | -$5.4M |
|
5
InterDigital
IDCC
$7.01B
| $53.6M | 2.9% | 1,122,043 -353,090 | -24% | -$16.9M |
|
6
IAC Inc
IAC
$2.94B
| $52.8M | 2.85% | 762,904 -77,745 | -9% | -$5.38M |
|
7
Teledyne Technologies
TDY
$25.2B
| $51.1M | 2.76% | 526,236 -47,852 | -8% | -$4.65M |
|
8
World Kinect Corp
WKC
$1.49B
| $49M | 2.65% | 995,690 -78,890 | -7% | -$3.88M |
|
|
CVG
9
DELISTED
Convergys
CVG
| $47.6M | 2.57% | 2,218,229 -188,195 | -8% | -$4.03M |
|
10
Medical Properties Trust
MPW
$2.7B
| $46.7M | 2.53% | 3,530,604 +568,693 | +19% | +$7.53M |
|
11
Ziff Davis
ZD
$1.57B
| $46.3M | 2.5% | 909,910 -78,904 | -8% | -$4.01M |
|
12
Stagwell
STGW
$1.46B
| $45.4M | 2.45% | 2,111,977 +553,607 | +36% | +$11.9M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.1M | 2.44% | 1,060,919 -94,500 | -8% | -$4.02M |
|
|
LIN
14
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $44.1M | 2.38% | 1,619,858 +430,411 | +36% | +$11.7M |
|
|
RRTS
15
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $41.8M | 2.26% | 1,489,207 -19,766 | -1% | -$555K |
|
|
KAMN
16
DELISTED
Kaman Corp
KAMN
| $40M | 2.16% | 937,200 -31,044 | -3% | -$1.33M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $36.9M | 1.99% | 3,522,211 -182,060 | -5% | -$1.91M |
|
|
18
ACI Worldwide
ACIW
$5.09B
| $36.5M | 1.97% | 654,569 +250,953 | +62% | +$14M |
|
19
Ligand Pharmaceuticals
LGND
$3.15B
| $35.4M | 1.91% | 568,199 -19,015 | -3% | -$1.18M |
|
|
20
Skyworks Solutions
SWKS
$11.1B
| $33.4M | 1.8% | 711,107 -700,154 | -50% | -$32.9M |
|
21
Starwood Property Trust
STWD
$7.44B
| $30.8M | 1.66% | 1,294,698 +35,342 | +3% | +$840K |
|
22
CBIZ
CBZ
$3.48B
| $29.9M | 1.61% | 3,305,613 +190,645 | +6% | +$1.72M |
|
23
Cinemark Holdings
CNK
$2.97B
| $29.7M | 1.61% | 840,371 -103,020 | -11% | -$3.64M |
|
|
HT
24
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $29.6M | 1.6% | 4,414,760 +1,982,404 | +82% | +$13.3M |
|
25
Civitas Resources
CIVI
$3.41B
| $29.1M | 1.57% | 509,092 -18,645 | -4% | -$1.07M |
|