CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+4.08%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.02B
AUM Growth
+$2.02B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
93
New
5
Increased
49
Reduced
34
Closed
5
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$43.4M |
| 2 |
Silicon Motion
SIMO
|
$26.9M |
| 3 |
IAC Inc
IAC
|
$24.4M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$16.5M |
| 5 |
SLM Corp
SLM
|
$13M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$20.4M |
| 2 |
Diamondback Energy
FANG
|
$19.2M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$18M |
| 4 |
Qorvo
QRVO
|
$15M |
| 5 |
World Kinect Corp
WKC
|
$8.28M |
Sector Composition
| 1 | Real Estate | 16.99% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $82.9M | 4.11% | 1,986,940 +195,090 | +11% | +$8.14M |
|
|
2
Ligand Pharmaceuticals
LGND
$3.15B
| $79.8M | 3.95% | 668,739 -170,952 | -20% | -$20.4M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $78.3M | 3.88% | 1,968,875 +213,369 | +12% | +$8.49M |
|
4
BWX Technologies
BWXT
$14.8B
| $77.7M | 3.84% | 2,170,967 +74,409 | +4% | +$2.66M |
|
5
Howard Hughes
HHH
$4.53B
| $75.9M | 3.76% | 663,757 +92,427 | +16% | +$10.6M |
|
|
6
IAC Inc
IAC
$2.94B
| $61.8M | 3.06% | 1,098,280 +434,178 | +65% | +$24.4M |
|
7
Medical Properties Trust
MPW
$2.7B
| $61.6M | 3.05% | 4,050,372 +385,968 | +11% | +$5.87M |
|
8
BGC Group
BGC
$4.65B
| $58.8M | 2.91% | 6,747,416 +886,507 | +15% | +$7.72M |
|
9
Silgan Holdings
SLGN
$5.02B
| $56.9M | 2.81% | 1,104,760 +111,229 | +11% | +$5.72M |
|
10
Stagwell
STGW
$1.46B
| $53.9M | 2.67% | 2,946,917 +351,645 | +14% | +$6.43M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $52.4M | 2.59% | 903,790 -55,020 | -6% | -$3.19M |
|
|
MBFI
12
DELISTED
MB Financial Corp
MBFI
| $49.6M | 2.46% | 1,368,490 +454,914 | +50% | +$16.5M |
|
13
Teledyne Technologies
TDY
$25.2B
| $48.7M | 2.41% | 491,413 +44,849 | +10% | +$4.44M |
|
14
InterDigital
IDCC
$7.01B
| $48.6M | 2.41% | 873,666 +189,944 | +28% | +$10.6M |
|
|
KAMN
15
DELISTED
Kaman Corp
KAMN
| $46.4M | 2.3% | 1,092,053 +111,969 | +11% | +$4.76M |
|
16
Columbia Banking Systems
COLB
$5.63B
| $43.6M | 2.16% | 1,553,921 +341,672 | +28% | +$9.59M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $43.4M | 2.15% | +1,604,314 | New | +$43.4M |
|
18
ACI Worldwide
ACIW
$5.09B
| $42.2M | 2.09% | 2,160,787 +212,690 | +11% | +$4.15M |
|
19
PDF Solutions
PDFS
$808M
| $40.1M | 1.98% | 2,864,219 +143,519 | +5% | +$2.01M |
|
|
20
World Kinect Corp
WKC
$1.49B
| $39.8M | 1.97% | 837,358 -174,455 | -17% | -$8.28M |
|
21
Ziff Davis
ZD
$1.57B
| $38M | 1.88% | 602,246 +60,437 | +11% | +$3.82M |
|
22
Starwood Property Trust
STWD
$7.44B
| $37.9M | 1.88% | 1,830,386 +174,316 | +11% | +$3.61M |
|
|
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
| $37.3M | 1.85% | 1,227,726 +118,501 | +11% | +$3.6M |
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.3M | 1.85% | 633,235 +91,428 | +17% | +$5.39M |
|
|
CSH
25
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $36.1M | 1.79% | 847,147 +206,976 | +32% | +$8.82M |
|