CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+4.42%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.47B
AUM Growth
+$2.47B
(+5.9%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
97
New
7
Increased
47
Reduced
35
Closed
8
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$62.7M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$50.2M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$33.7M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$25.4M |
| 5 |
Vital Energy
VTLE
|
$14M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$30.6M |
| 2 |
World Kinect Corp
WKC
|
$23.5M |
| 3 |
BGC Group
BGC
|
$19.7M |
| 4 |
National CineMedia
NCMI
|
$19.1M |
| 5 |
Starwood Property Trust
STWD
|
$17M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Real Estate | 14.26% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Technology | 11.47% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $102M | 4.12% | 1,908,182 -194,331 | -9% | -$10.3M |
|
2
Columbia Banking Systems
COLB
$5.63B
| $88.9M | 3.6% | 2,278,937 +264,179 | +13% | +$10.3M |
|
|
MBFI
3
DELISTED
MB Financial Corp
MBFI
| $88.4M | 3.58% | 2,063,480 +114,439 | +6% | +$4.9M |
|
4
Openlane
KAR
$3.07B
| $88.2M | 3.58% | 2,020,398 -50,217 | -2% | -$2.19M |
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $83.7M | 3.4% | 791,167 +23,682 | +3% | +$2.51M |
|
6
BWX Technologies
BWXT
$14.8B
| $81.8M | 3.32% | 1,719,428 -139,256 | -7% | -$6.63M |
|
7
Howard Hughes
HHH
$4.53B
| $79.6M | 3.23% | 678,844 -15,745 | -2% | -$1.85M |
|
|
NYRT
8
DELISTED
New York REIT, Inc.
NYRT
| $75.7M | 3.07% | 7,808,974 +6,473,424 | +485% | +$62.7M |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $73.4M | 2.98% | 1,081,528 +98,104 | +10% | +$6.66M |
|
10
IAC Inc
IAC
$2.94B
| $69.1M | 2.8% | 937,279 -219,051 | -19% | -$16.1M |
|
11
Medical Properties Trust
MPW
$2.7B
| $68.7M | 2.79% | 5,332,704 +926,002 | +21% | +$11.9M |
|
|
12
BGC Group
BGC
$4.65B
| $62M | 2.51% | 5,459,426 -1,736,845 | -24% | -$19.7M |
|
13
Silgan Holdings
SLGN
$5.02B
| $61.8M | 2.51% | 1,040,902 -110,236 | -10% | -$6.54M |
|
14
Teledyne Technologies
TDY
$25.2B
| $55.6M | 2.25% | 439,468 +11,237 | +3% | +$1.42M |
|
|
CPE
15
DELISTED
Callon Petroleum Company
CPE
| $55.3M | 2.24% | 4,204,618 +330,644 | +9% | +$4.35M |
|
16
ACI Worldwide
ACIW
$5.09B
| $54.8M | 2.22% | 2,560,064 +84,246 | +3% | +$1.8M |
|
17
PDF Solutions
PDFS
$808M
| $54M | 2.19% | 2,387,688 +224,766 | +10% | +$5.08M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $52M | 2.11% | 874,132 -65,226 | -7% | -$3.88M |
|
|
ABCO
19
DELISTED
Advisory Board Co/The
ABCO
| $50.2M | 2.03% | +1,072,138 | New | +$50.2M |
|
20
Ziff Davis
ZD
$1.57B
| $49.6M | 2.01% | 591,000 -63,924 | -10% | -$5.36M |
|
|
KAMN
21
DELISTED
Kaman Corp
KAMN
| $48.9M | 1.98% | 1,016,553 -58,745 | -5% | -$2.83M |
|
22
FirstCash
FCFS
$6.53B
| $47.7M | 1.93% | 969,942 +21,818 | +2% | +$1.07M |
|
23
Silicon Motion
SIMO
$2.71B
| $45.5M | 1.85% | 973,346 +148,483 | +18% | +$6.94M |
|
24
MGP Ingredients
MGPI
$630M
| $42.7M | 1.73% | 787,262 -38,219 | -5% | -$2.07M |
|
25
Valvoline
VVV
$4.93B
| $42.1M | 1.71% | 1,713,783 +177,740 | +12% | +$4.36M |
|