CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+9.48%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.81B
AUM Growth
+$1.81B
(+5.1%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
111
New
10
Increased
29
Reduced
50
Closed
11
Top Buys
| 1 |
Chemed
CHE
|
$25M |
| 2 |
BWX Technologies
BWXT
|
$17.7M |
| 3 |
Diamondback Energy
FANG
|
$11.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$9.71M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$9.07M |
Top Sells
| 1 |
Progress Software
PRGS
|
$28.2M |
| 2 |
Cinemark Holdings
CNK
|
$15.4M |
| 3 |
MEG
Media General, Inc
MEG
|
$13.3M |
| 4 |
Skyworks Solutions
SWKS
|
$11.7M |
| 5 |
Belden
BDC
|
$8.59M |
Sector Composition
| 1 | Real Estate | 17.44% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 12.15% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $80.4M | 4.44% | 1,042,829 +57,034 | +6% | +$4.4M |
|
2
Openlane
KAR
$3.07B
| $66.8M | 3.69% | 1,761,469 -40,148 | -2% | -$1.52M |
|
3
Stagwell
STGW
$1.46B
| $62.9M | 3.47% | 2,218,282 -147,658 | -6% | -$4.19M |
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $62.4M | 3.44% | 1,330,669 -31,437 | -2% | -$1.47M |
|
5
Howard Hughes
HHH
$4.53B
| $60.2M | 3.32% | 388,013 -9,759 | -2% | -$1.51M |
|
6
World Kinect Corp
WKC
$1.49B
| $56.6M | 3.12% | 984,625 -148,354 | -13% | -$8.53M |
|
7
Silgan Holdings
SLGN
$5.02B
| $53.3M | 2.94% | 917,560 -143,797 | -14% | -$8.36M |
|
8
ACI Worldwide
ACIW
$5.09B
| $52.2M | 2.88% | 2,412,205 +132,573 | +6% | +$2.87M |
|
|
RRTS
9
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $47.7M | 2.63% | 1,886,264 -2,134 | -0.1% | -$53.9K |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $47.1M | 2.6% | 972,272 -20,743 | -2% | -$1M |
|
11
Teledyne Technologies
TDY
$25.2B
| $46.5M | 2.56% | 435,577 -32,933 | -7% | -$3.51M |
|
|
CVG
12
DELISTED
Convergys
CVG
| $46.4M | 2.56% | 2,028,554 -45,015 | -2% | -$1.03M |
|
13
Medical Properties Trust
MPW
$2.7B
| $46.1M | 2.54% | 3,128,950 -171,500 | -5% | -$2.53M |
|
|
14
BWX Technologies
BWXT
$14.8B
| $44.9M | 2.48% | 1,398,789 +550,954 | +65% | +$17.7M |
|
|
FUR
15
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $40.4M | 2.23% | 2,475,510 -28,220 | -1% | -$461K |
|
|
KAMN
16
DELISTED
Kaman Corp
KAMN
| $39.3M | 2.17% | 925,929 -18,523 | -2% | -$786K |
|
17
Ziff Davis
ZD
$1.57B
| $35.7M | 1.97% | 543,954 -15,700 | -3% | -$1.03M |
|
|
TWO
18
Two Harbors Investment
TWO
$1.04B
| $35.1M | 1.94% | 3,303,832 -60,553 | -2% | -$643K |
|
19
CBIZ
CBZ
$3.48B
| $34.3M | 1.89% | 3,679,893 +325,236 | +10% | +$3.03M |
|
20
PDF Solutions
PDFS
$808M
| $33.2M | 1.83% | 1,851,340 +365,933 | +25% | +$6.56M |
|
|
HT
21
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $32.2M | 1.78% | 4,982,841 +194,871 | +4% | +$1.26M |
|
22
InterDigital
IDCC
$7.01B
| $32M | 1.76% | 630,336 -154,351 | -20% | -$7.83M |
|
23
IAC Inc
IAC
$2.94B
| $31.1M | 1.72% | 461,375 -107,483 | -19% | -$7.25M |
|
24
Starwood Property Trust
STWD
$7.44B
| $30.4M | 1.68% | 1,252,977 -37,087 | -3% | -$901K |
|
25
Globus Medical
GMED
$8.27B
| $29.9M | 1.65% | 1,185,536 -72,426 | -6% | -$1.83M |
|