CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+9.31%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.33B
AUM Growth
+$2.33B
(+8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
97
New
6
Increased
42
Reduced
33
Closed
7
Top Buys
| 1 |
Valvoline
VVV
|
$32.8M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$14.9M |
| 3 |
Oxford Industries
OXM
|
$14.1M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.4M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$30.6M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$25M |
| 3 |
National Storage Affiliates Trust
NSA
|
$22M |
| 4 |
SLM Corp
SLM
|
$21.6M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$18M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Real Estate | 13.24% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.58% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $114M | 4.91% | 2,102,513 +8,058 | +0.4% | +$439K |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $92.1M | 3.95% | 1,949,041 +147,586 | +8% | +$6.97M |
|
3
Columbia Banking Systems
COLB
$5.63B
| $90M | 3.87% | 2,014,758 -112,927 | -5% | -$5.05M |
|
4
Openlane
KAR
$3.07B
| $88.2M | 3.79% | 2,070,615 +3,232 | +0.2% | +$138K |
|
5
Howard Hughes
HHH
$4.53B
| $79.3M | 3.4% | 694,589 +5,885 | +0.9% | +$671K |
|
6
Ligand Pharmaceuticals
LGND
$3.15B
| $78M | 3.35% | 767,485 +93,635 | +14% | +$9.51M |
|
7
IAC Inc
IAC
$2.94B
| $74.9M | 3.22% | 1,156,330 -48,555 | -4% | -$3.15M |
|
8
BWX Technologies
BWXT
$14.8B
| $73.8M | 3.17% | 1,858,684 -73,391 | -4% | -$2.91M |
|
9
BGC Group
BGC
$4.65B
| $73.6M | 3.16% | 7,196,271 -268,281 | -4% | -$2.74M |
|
|
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
| $68.3M | 2.93% | 983,424 +167,963 | +21% | +$11.7M |
|
|
CPE
11
DELISTED
Callon Petroleum Company
CPE
| $59.5M | 2.56% | 3,873,974 +969,437 | +33% | +$14.9M |
|
12
Silgan Holdings
SLGN
$5.02B
| $58.9M | 2.53% | 1,151,138 +6,369 | +0.6% | +$326K |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $56.3M | 2.42% | 939,358 +2,131 | +0.2% | +$128K |
|
14
Medical Properties Trust
MPW
$2.7B
| $54.2M | 2.33% | 4,406,702 +724,898 | +20% | +$8.92M |
|
15
Ziff Davis
ZD
$1.57B
| $53.6M | 2.3% | 654,924 +29,782 | +5% | +$2.44M |
|
16
Teledyne Technologies
TDY
$25.2B
| $52.7M | 2.26% | 428,231 -58,379 | -12% | -$7.18M |
|
|
KAMN
17
DELISTED
Kaman Corp
KAMN
| $52.6M | 2.26% | 1,075,298 +1,683 | +0.2% | +$82.3K |
|
18
PDF Solutions
PDFS
$808M
| $48.8M | 2.09% | 2,162,922 -399,853 | -16% | -$9.02M |
|
19
ACI Worldwide
ACIW
$5.09B
| $44.9M | 1.93% | 2,475,818 +231,864 | +10% | +$4.21M |
|
20
FirstCash
FCFS
$6.53B
| $44.6M | 1.91% | 948,124 +158,946 | +20% | +$7.47M |
|
21
Starwood Property Trust
STWD
$7.44B
| $42.3M | 1.82% | 1,928,017 +23,053 | +1% | +$506K |
|
22
MGP Ingredients
MGPI
$630M
| $41.3M | 1.77% | 825,481 +24,907 | +3% | +$1.24M |
|
23
Lithia Motors
LAD
$8.63B
| $39.6M | 1.7% | 408,565 +118,528 | +41% | +$11.5M |
|
24
CBIZ
CBZ
$3.48B
| $38.9M | 1.67% | 2,835,780 -35,516 | -1% | -$487K |
|
|
CFNL
25
DELISTED
Cardinal Financial Corp
CFNL
| $38.3M | 1.65% | 1,169,541 -2,982 | -0.3% | -$97.8K |
|