CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
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
+$1.61B
(-13%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
113
New
7
Increased
50
Reduced
36
Closed
17
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$28.6M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$17.3M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$13.6M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
$12.2M |
| 5 |
ATML
ATMEL CORP
ATML
|
$10.8M |
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 | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $59.9M | 3.71% | 399,248 -27,127 | -6% | -$4.07M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $56.5M | 3.51% | 1,371,513 -94,020 | -6% | -$3.88M |
|
3
Openlane
KAR
$3.07B
| $55.9M | 3.47% | 1,952,079 -109,063 | -5% | -$3.12M |
|
4
Silgan Holdings
SLGN
$5.02B
| $52.2M | 3.24% | 1,110,092 -61,133 | -5% | -$2.87M |
|
5
Teledyne Technologies
TDY
$25.2B
| $46.7M | 2.9% | 496,898 -29,338 | -6% | -$2.76M |
|
6
Stagwell
STGW
$1.46B
| $44.9M | 2.79% | 2,340,784 +228,807 | +11% | +$4.39M |
|
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $44M | 2.73% | 936,825 +368,626 | +65% | +$17.3M |
|
8
Ziff Davis
ZD
$1.57B
| $42.4M | 2.63% | 859,444 -50,466 | -6% | -$2.49M |
|
9
InterDigital
IDCC
$7.01B
| $42.1M | 2.61% | 1,058,302 -63,741 | -6% | -$2.54M |
|
10
Medical Properties Trust
MPW
$2.7B
| $40.9M | 2.53% | 3,332,904 -197,700 | -6% | -$2.42M |
|
|
11
ACI Worldwide
ACIW
$5.09B
| $40.9M | 2.53% | 2,177,632 +1,523,063 | +233% | +$28.6M |
|
|
LIN
12
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $39.1M | 2.42% | 1,760,897 +141,039 | +9% | +$3.13M |
|
13
World Kinect Corp
WKC
$1.49B
| $38.1M | 2.36% | 954,101 -41,589 | -4% | -$1.66M |
|
|
14
IAC Inc
IAC
$2.94B
| $37.8M | 2.35% | 574,272 -188,632 | -25% | -$12.4M |
|
|
KAMN
15
DELISTED
Kaman Corp
KAMN
| $37.7M | 2.34% | 960,242 +23,042 | +2% | +$906K |
|
|
RRTS
16
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $37.7M | 2.34% | 1,654,357 +165,150 | +11% | +$3.76M |
|
|
CVG
17
DELISTED
Convergys
CVG
| $37.4M | 2.32% | 2,096,984 -121,245 | -5% | -$2.16M |
|
|
FUR
18
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $36.9M | 2.29% | 2,447,642 +905,036 | +59% | +$13.6M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.5M | 2.14% | 1,003,763 -57,156 | -5% | -$1.97M |
|
|
TWO
20
Two Harbors Investment
TWO
$1.04B
| $33M | 2.04% | 3,408,412 -113,799 | -3% | -$1.1M |
|
21
Civitas Resources
CIVI
$3.41B
| $29.7M | 1.84% | 522,695 +13,603 | +3% | +$774K |
|
|
HT
22
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $29.2M | 1.81% | 4,577,692 +162,932 | +4% | +$1.04M |
|
23
Globus Medical
GMED
$8.27B
| $27.2M | 1.68% | 1,381,025 +332,778 | +32% | +$6.55M |
|
24
CBIZ
CBZ
$3.48B
| $27.1M | 1.68% | 3,440,835 +135,222 | +4% | +$1.06M |
|
25
Progress Software
PRGS
$2B
| $26.4M | 1.63% | 1,102,152 +42,840 | +4% | +$1.02M |
|