CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+7.88%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.73B
AUM Growth
+$1.73B
(+8.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
102
New
6
Increased
58
Reduced
28
Closed
10
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$26.1M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$20.4M |
| 3 |
FNBC
First NBC Bank Holding Company
FNBC
|
$19.1M |
| 4 |
BGC Group
BGC
|
$12.2M |
| 5 |
TriMas Corp
TRS
|
$10.2M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$29.9M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$24.9M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$14.5M |
| 4 |
Clean Harbors
CLH
|
$10.7M |
| 5 |
CBIZ
CBZ
|
$10M |
Sector Composition
| 1 | Real Estate | 13.56% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.88% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $92.4M | 5.34% | 852,053 -27,196 | -3% | -$2.95M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $67.5M | 3.9% | 1,566,896 +120,727 | +8% | +$5.2M |
|
3
BWX Technologies
BWXT
$14.8B
| $65.4M | 3.78% | 2,058,722 +104,961 | +5% | +$3.33M |
|
4
Openlane
KAR
$3.07B
| $65.2M | 3.77% | 1,759,607 +83,693 | +5% | +$3.1M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $57.2M | 3.31% | 1,041,936 +11,825 | +1% | +$650K |
|
6
Howard Hughes
HHH
$4.53B
| $57.2M | 3.31% | 505,505 +58,434 | +13% | +$6.61M |
|
7
Stagwell
STGW
$1.46B
| $56.3M | 3.26% | 2,592,982 -89,272 | -3% | -$1.94M |
|
|
8
BGC Group
BGC
$4.65B
| $55.4M | 3.2% | 5,643,469 +1,244,492 | +28% | +$12.2M |
|
9
Silgan Holdings
SLGN
$5.02B
| $52.3M | 3.03% | 974,284 +47,358 | +5% | +$2.54M |
|
10
World Kinect Corp
WKC
$1.49B
| $45.5M | 2.63% | 1,183,315 +57,933 | +5% | +$2.23M |
|
11
Medical Properties Trust
MPW
$2.7B
| $41.8M | 2.42% | 3,631,795 +176,045 | +5% | +$2.03M |
|
12
ACI Worldwide
ACIW
$5.09B
| $41.4M | 2.39% | 1,934,813 -82,449 | -4% | -$1.76M |
|
|
KAMN
13
DELISTED
Kaman Corp
KAMN
| $40.4M | 2.33% | 988,893 +60,573 | +7% | +$2.47M |
|
14
Ziff Davis
ZD
$1.57B
| $40.1M | 2.32% | 487,003 -31,024 | -6% | -$2.55M |
|
15
Columbia Banking Systems
COLB
$5.63B
| $38.4M | 2.22% | 1,181,335 +59,679 | +5% | +$1.94M |
|
16
Teledyne Technologies
TDY
$25.2B
| $38.2M | 2.21% | 430,993 +25,288 | +6% | +$2.24M |
|
17
Babcock & Wilcox
BW
$225M
| $35.8M | 2.07% | 1,713,436 +359,020 | +27% | +$7.49M |
|
|
CVG
18
DELISTED
Convergys
CVG
| $32.5M | 1.88% | 1,306,768 +62,504 | +5% | +$1.56M |
|
|
HT
19
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $31.9M | 1.84% | 1,466,072 +66,291 | +5% | +$1.44M |
|
20
PDF Solutions
PDFS
$808M
| $30.6M | 1.77% | 2,827,360 +181,714 | +7% | +$1.97M |
|
21
Starwood Property Trust
STWD
$7.44B
| $28.9M | 1.67% | 1,404,113 +45,921 | +3% | +$944K |
|
22
Compass Minerals
CMP
$794M
| $28M | 1.62% | 372,314 +19,315 | +5% | +$1.45M |
|
23
IAC Inc
IAC
$2.94B
| $26.9M | 1.56% | 448,239 +50,625 | +13% | +$3.04M |
|
24
EPR Properties
EPR
$4.13B
| $26.3M | 1.52% | 450,391 +104,551 | +30% | +$6.11M |
|
|
MBFI
25
DELISTED
MB Financial Corp
MBFI
| $26.1M | 1.51% | +806,224 | New | +$26.1M |
|