CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-9.96%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.6B
AUM Growth
+$1.6B
(-15%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
106
New
6
Increased
27
Reduced
63
Closed
10
Top Buys
| 1 |
Compass Minerals
CMP
|
$27.7M |
| 2 |
Babcock & Wilcox
BW
|
$22.8M |
| 3 |
BGC Group
BGC
|
$14.1M |
| 4 |
TriMas Corp
TRS
|
$8.05M |
| 5 |
CTS Corp
CTS
|
$7.52M |
Top Sells
| 1 |
Chemed
CHE
|
$31.6M |
| 2 |
Innospec
IOSP
|
$19.3M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$16.5M |
| 4 |
Synaptics
SYNA
|
$15.5M |
| 5 |
Copa Holdings
CPA
|
$13.9M |
Sector Composition
| 1 | Real Estate | 17.67% |
| 2 | Industrials | 13.04% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $75.3M | 4.71% | 879,249 -126,209 | -13% | -$10.8M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $61.9M | 3.87% | 1,446,169 +25,906 | +2% | +$1.11M |
|
3
Openlane
KAR
$3.07B
| $59.5M | 3.72% | 1,675,914 -79,118 | -5% | -$2.81M |
|
4
BWX Technologies
BWXT
$14.8B
| $51.5M | 3.22% | 1,953,761 +271,280 | +16% | +$7.15M |
|
5
Howard Hughes
HHH
$4.53B
| $51.3M | 3.2% | 447,071 +28,193 | +7% | +$3.23M |
|
6
Stagwell
STGW
$1.46B
| $49.4M | 3.09% | 2,682,254 +100,270 | +4% | +$1.85M |
|
7
Silgan Holdings
SLGN
$5.02B
| $48.2M | 3.01% | 926,926 -46,210 | -5% | -$2.4M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $47.2M | 2.95% | 1,030,111 +1,881 | +0.2% | +$86.1K |
|
9
ACI Worldwide
ACIW
$5.09B
| $42.6M | 2.66% | 2,017,262 -95,614 | -5% | -$2.02M |
|
10
World Kinect Corp
WKC
$1.49B
| $40.3M | 2.52% | 1,125,382 +41,212 | +4% | +$1.48M |
|
11
Medical Properties Trust
MPW
$2.7B
| $38.2M | 2.39% | 3,455,750 +156,652 | +5% | +$1.73M |
|
12
Ziff Davis
ZD
$1.57B
| $36.7M | 2.29% | 518,027 -31,468 | -6% | -$2.23M |
|
13
Teledyne Technologies
TDY
$25.2B
| $36.6M | 2.29% | 405,705 -55,248 | -12% | -$4.99M |
|
|
14
BGC Group
BGC
$4.65B
| $36.2M | 2.26% | 4,398,977 +1,716,517 | +64% | +$14.1M |
|
15
CBIZ
CBZ
$3.48B
| $35.9M | 2.24% | 3,653,547 -148,767 | -4% | -$1.46M |
|
16
Columbia Banking Systems
COLB
$5.63B
| $35M | 2.19% | 1,121,656 -19,013 | -2% | -$593K |
|
|
RRTS
17
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $34.7M | 2.17% | 1,885,150 -83,916 | -4% | -$1.54M |
|
|
KAMN
18
DELISTED
Kaman Corp
KAMN
| $33.3M | 2.08% | 928,320 -39,841 | -4% | -$1.43M |
|
|
HT
19
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $31.7M | 1.98% | 1,399,781 -67,466 | -5% | -$1.53M |
|
|
TWO
20
Two Harbors Investment
TWO
$1.04B
| $29.9M | 1.87% | 3,385,963 -163,984 | -5% | -$1.45M |
|
|
CVG
21
DELISTED
Convergys
CVG
| $28.8M | 1.8% | 1,244,264 -61,193 | -5% | -$1.41M |
|
22
Starwood Property Trust
STWD
$7.44B
| $27.9M | 1.74% | 1,358,192 +1,641 | +0.1% | +$33.7K |
|
|
23
Compass Minerals
CMP
$794M
| $27.7M | 1.73% | +352,999 | New | +$27.7M |
|
24
PDF Solutions
PDFS
$808M
| $26.5M | 1.65% | 2,645,646 +382,420 | +17% | +$3.82M |
|
25
IAC Inc
IAC
$2.94B
| $26M | 1.62% | 397,614 -19,081 | -5% | -$1.25M |
|