CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+6.62%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.42B
AUM Growth
+$2.42B
(-4.3%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
97
New
5
Increased
24
Reduced
57
Closed
11
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$43.9M |
| 2 |
Calavo Growers
CVGW
|
$25M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$13.7M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$13.2M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$10.5M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$81.1M |
| 2 |
BWX Technologies
BWXT
|
$31.7M |
| 3 |
IAC Inc
IAC
|
$28.5M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$24.2M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$22.1M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Industrials | 11.57% |
| 4 | Technology | 11.06% |
| 5 | Real Estate | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $94.4M | 3.9% | 2,097,144 +4,556 | +0.2% | +$205K |
|
2
Columbia Banking Systems
COLB
$5.63B
| $93.2M | 3.85% | 2,212,545 -97,073 | -4% | -$4.09M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $89.5M | 3.7% | 1,772,644 +2,756 | +0.2% | +$139K |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $87.3M | 3.61% | 1,179,986 -81,759 | -6% | -$6.05M |
|
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $84.9M | 3.51% | 623,341 -178,101 | -22% | -$24.2M |
|
6
Openlane
KAR
$3.07B
| $80.9M | 3.34% | 1,693,803 -178,087 | -10% | -$8.5M |
|
7
BGC Group
BGC
$4.65B
| $79.5M | 3.29% | 5,496,476 +295,172 | +6% | +$4.27M |
|
8
Silgan Holdings
SLGN
$5.02B
| $73.7M | 3.05% | 2,505,481 +50,316 | +2% | +$1.48M |
|
9
Medical Properties Trust
MPW
$2.7B
| $71.1M | 2.94% | 5,415,728 -375,730 | -6% | -$4.93M |
|
10
Teledyne Technologies
TDY
$25.2B
| $67.6M | 2.79% | 424,873 -30,706 | -7% | -$4.89M |
|
|
11
IAC Inc
IAC
$2.94B
| $67M | 2.77% | 569,517 -242,670 | -30% | -$28.5M |
|
12
Howard Hughes
HHH
$4.53B
| $65.3M | 2.7% | 553,924 -40,480 | -7% | -$4.77M |
|
13
ACI Worldwide
ACIW
$5.09B
| $61.7M | 2.55% | 2,709,099 +9,082 | +0.3% | +$207K |
|
|
14
BWX Technologies
BWXT
$14.8B
| $60.7M | 2.51% | 1,083,433 -565,761 | -34% | -$31.7M |
|
15
Lithia Motors
LAD
$8.63B
| $59.4M | 2.45% | 493,462 +797 | +0.2% | +$95.9K |
|
16
Silicon Motion
SIMO
$2.71B
| $54.7M | 2.26% | 1,139,005 +110,298 | +11% | +$5.3M |
|
|
KAMN
17
DELISTED
Kaman Corp
KAMN
| $54.1M | 2.23% | 969,160 -59,754 | -6% | -$3.33M |
|
18
Ziff Davis
ZD
$1.57B
| $50.7M | 2.1% | 686,416 +89,099 | +15% | +$6.58M |
|
19
Valvoline
VVV
$4.93B
| $48.2M | 1.99% | 2,057,386 -101,674 | -5% | -$2.38M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $47M | 1.94% | 771,965 +42,273 | +6% | +$2.58M |
|
21
SouthState
SSB
$10.3B
| $45.9M | 1.9% | 509,540 +3,445 | +0.7% | +$310K |
|
|
22
Nexstar Media Group
NXST
$6.2B
| $43.9M | 1.81% | +704,388 | New | +$43.9M |
|
23
CBIZ
CBZ
$3.48B
| $43.3M | 1.79% | 2,665,446 -290,570 | -10% | -$4.72M |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $43.1M | 1.78% | 3,836,592 -421,875 | -10% | -$4.74M |
|
25
Pacific Premier Bancorp
PPBI
$2.38B
| $43M | 1.78% | 1,138,245 +37,185 | +3% | +$1.4M |
|