CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+1.47%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$1.79B
AUM Growth
+$1.79B
(+3.5%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
95
New
3
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$27.5M |
| 2 |
InterDigital
IDCC
|
$18.1M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$14.7M |
| 4 |
SLM Corp
SLM
|
$10.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.5M |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$15.7M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$15M |
| 3 |
Knowles
KN
|
$15M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$11.9M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$11.2M |
Sector Composition
| 1 | Real Estate | 16.35% |
| 2 | Technology | 13.51% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $89.9M | 5.02% | 839,691 -12,362 | -1% | -$1.32M |
|
2
BWX Technologies
BWXT
$14.8B
| $70.4M | 3.93% | 2,096,558 +37,836 | +2% | +$1.27M |
|
3
Openlane
KAR
$3.07B
| $68.3M | 3.82% | 1,791,850 +32,243 | +2% | +$1.23M |
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $65.2M | 3.64% | 1,755,506 +188,610 | +12% | +$7.01M |
|
5
Stagwell
STGW
$1.46B
| $61.2M | 3.42% | 2,595,272 +2,290 | +0.1% | +$54K |
|
6
Howard Hughes
HHH
$4.53B
| $60.5M | 3.38% | 571,330 +65,825 | +13% | +$6.97M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $53.2M | 2.97% | 958,810 -83,126 | -8% | -$4.61M |
|
8
BGC Group
BGC
$4.65B
| $53M | 2.96% | 5,860,909 +217,440 | +4% | +$1.97M |
|
9
Silgan Holdings
SLGN
$5.02B
| $52.8M | 2.95% | 993,531 +19,247 | +2% | +$1.02M |
|
10
World Kinect Corp
WKC
$1.49B
| $49.2M | 2.74% | 1,011,813 -171,502 | -14% | -$8.33M |
|
11
Medical Properties Trust
MPW
$2.7B
| $47.6M | 2.66% | 3,664,404 +32,609 | +0.9% | +$423K |
|
|
KAMN
12
DELISTED
Kaman Corp
KAMN
| $41.8M | 2.34% | 980,084 -8,809 | -0.9% | -$376K |
|
13
ACI Worldwide
ACIW
$5.09B
| $40.5M | 2.26% | 1,948,097 +13,284 | +0.7% | +$276K |
|
14
Teledyne Technologies
TDY
$25.2B
| $39.4M | 2.2% | 446,564 +15,571 | +4% | +$1.37M |
|
|
15
InterDigital
IDCC
$7.01B
| $38M | 2.12% | 683,722 +325,180 | +91% | +$18.1M |
|
16
Babcock & Wilcox
BW
$225M
| $37.3M | 2.08% | 1,744,474 +31,038 | +2% | +$664K |
|
17
PDF Solutions
PDFS
$808M
| $36.4M | 2.03% | 2,720,700 -106,660 | -4% | -$1.43M |
|
18
Columbia Banking Systems
COLB
$5.63B
| $36.3M | 2.02% | 1,212,249 +30,914 | +3% | +$925K |
|
|
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
| $34M | 1.9% | 541,807 +168,018 | +45% | +$10.5M |
|
20
Ziff Davis
ZD
$1.57B
| $33.4M | 1.86% | 541,809 +54,806 | +11% | +$3.37M |
|
|
HT
21
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $31.6M | 1.76% | 1,480,668 +14,596 | +1% | +$311K |
|
22
Starwood Property Trust
STWD
$7.44B
| $31.3M | 1.75% | 1,656,070 +251,957 | +18% | +$4.77M |
|
23
IAC Inc
IAC
$2.94B
| $31.3M | 1.75% | 664,102 +215,863 | +48% | +$10.2M |
|
|
MBFI
24
DELISTED
MB Financial Corp
MBFI
| $29.6M | 1.66% | 913,576 +107,352 | +13% | +$3.48M |
|
25
National Storage Affiliates Trust
NSA
$2.47B
| $28.1M | 1.57% | 1,325,307 -58,623 | -4% | -$1.24M |
|