CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
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
+$1.72B
(+6.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
113
New
17
Increased
30
Reduced
45
Closed
12
Top Buys
| 1 |
Knowles
KN
|
$23.8M |
| 2 |
BWX Technologies
BWXT
|
$15.9M |
| 3 |
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 |
Ziff Davis
ZD
|
$18.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $62.4M | 3.62% | 1,801,617 -150,462 | -8% | -$5.21M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $61.9M | 3.59% | 1,362,106 -9,407 | -0.7% | -$428K |
|
3
Silgan Holdings
SLGN
$5.02B
| $56.9M | 3.3% | 1,061,357 -48,735 | -4% | -$2.61M |
|
4
Stagwell
STGW
$1.46B
| $53.8M | 3.12% | 2,365,940 +25,156 | +1% | +$572K |
|
5
World Kinect Corp
WKC
$1.49B
| $53.2M | 3.08% | 1,132,979 +178,878 | +19% | +$8.39M |
|
6
Ligand Pharmaceuticals
LGND
$3.15B
| $52.5M | 3.04% | 985,795 +48,970 | +5% | +$2.61M |
|
7
Howard Hughes
HHH
$4.53B
| $51.9M | 3.01% | 397,772 -1,476 | -0.4% | -$192K |
|
8
Teledyne Technologies
TDY
$25.2B
| $48.1M | 2.79% | 468,510 -28,388 | -6% | -$2.92M |
|
9
ACI Worldwide
ACIW
$5.09B
| $46M | 2.67% | 2,279,632 +102,000 | +5% | +$2.06M |
|
10
Medical Properties Trust
MPW
$2.7B
| $45.5M | 2.64% | 3,300,450 -32,454 | -1% | -$447K |
|
|
RRTS
11
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $44.1M | 2.56% | 1,888,398 +234,041 | +14% | +$5.46M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.8M | 2.48% | 993,015 -10,748 | -1% | -$464K |
|
|
CVG
13
DELISTED
Convergys
CVG
| $42.2M | 2.45% | 2,073,569 -23,415 | -1% | -$477K |
|
14
InterDigital
IDCC
$7.01B
| $41.5M | 2.41% | 784,687 -273,615 | -26% | -$14.5M |
|
|
FUR
15
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $39M | 2.26% | 2,503,730 +56,088 | +2% | +$874K |
|
|
KAMN
16
DELISTED
Kaman Corp
KAMN
| $37.9M | 2.2% | 944,452 -15,790 | -2% | -$633K |
|
|
17
Ziff Davis
ZD
$1.57B
| $34.7M | 2.01% | 559,654 -299,790 | -35% | -$18.6M |
|
18
IAC Inc
IAC
$2.94B
| $34.6M | 2.01% | 568,858 -5,414 | -0.9% | -$329K |
|
|
TWO
19
Two Harbors Investment
TWO
$1.04B
| $33.7M | 1.96% | 3,364,385 -44,027 | -1% | -$441K |
|
|
HT
20
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $33.7M | 1.95% | 4,787,970 +210,278 | +5% | +$1.48M |
|
21
Starwood Property Trust
STWD
$7.44B
| $30M | 1.74% | 1,290,064 +95,537 | +8% | +$2.22M |
|
22
Globus Medical
GMED
$8.27B
| $29.9M | 1.73% | 1,257,962 -123,063 | -9% | -$2.93M |
|
23
CBIZ
CBZ
$3.48B
| $28.7M | 1.67% | 3,354,657 -86,178 | -3% | -$738K |
|
24
Progress Software
PRGS
$2B
| $28.2M | 1.63% | 1,043,300 -58,852 | -5% | -$1.59M |
|
25
Cinemark Holdings
CNK
$2.97B
| $26.9M | 1.56% | 754,731 -20 | -0% | -$712 |
|