CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+5.72%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.55B
AUM Growth
+$2.55B
(+5.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
91
New
5
Increased
35
Reduced
31
Closed
14
Top Buys
| 1 |
First Merchants
FRME
|
$43M |
| 2 |
Nexstar Media Group
NXST
|
$33.7M |
| 3 |
Newmark Group
NMRK
|
$26M |
| 4 |
InterDigital
IDCC
|
$25.7M |
| 5 |
Ezcorp Inc
EZPW
|
$25M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$38M |
| 2 |
BGC Group
BGC
|
$36M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$33.2M |
| 4 |
SLM Corp
SLM
|
$27.8M |
| 5 |
PSTB
Park Sterling Corp.
PSTB
|
$14.5M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Columbia Banking Systems
COLB
$5.63B
| $96.4M | 3.78% | 2,218,622 +6,077 | +0.3% | +$264K |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $93M | 3.65% | 2,088,221 -8,923 | -0.4% | -$397K |
|
|
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
| $92.5M | 3.63% | 1,174,799 -5,187 | -0.4% | -$408K |
|
4
Ligand Pharmaceuticals
LGND
$3.15B
| $89.6M | 3.51% | 654,346 +31,005 | +5% | +$4.25M |
|
|
5
Nexstar Media Group
NXST
$6.2B
| $88.7M | 3.48% | 1,134,842 +430,454 | +61% | +$33.7M |
|
6
Openlane
KAR
$3.07B
| $82.8M | 3.25% | 1,639,167 -54,636 | -3% | -$2.76M |
|
7
ACI Worldwide
ACIW
$5.09B
| $80M | 3.14% | 3,527,126 +818,027 | +30% | +$18.5M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $78.9M | 3.1% | 1,565,689 -206,955 | -12% | -$10.4M |
|
9
Medical Properties Trust
MPW
$2.7B
| $74.3M | 2.91% | 5,389,701 -26,027 | -0.5% | -$359K |
|
10
Silgan Holdings
SLGN
$5.02B
| $73.3M | 2.87% | 2,492,976 -12,505 | -0.5% | -$368K |
|
11
Teledyne Technologies
TDY
$25.2B
| $71.4M | 2.8% | 394,402 -30,471 | -7% | -$5.52M |
|
12
Howard Hughes
HHH
$4.53B
| $70.5M | 2.76% | 536,867 -17,057 | -3% | -$2.24M |
|
13
Silicon Motion
SIMO
$2.71B
| $66.7M | 2.61% | 1,258,705 +119,700 | +11% | +$6.34M |
|
14
Lithia Motors
LAD
$8.63B
| $61.5M | 2.41% | 541,648 +48,186 | +10% | +$5.47M |
|
15
IAC Inc
IAC
$2.94B
| $61M | 2.39% | 498,681 -70,836 | -12% | -$8.66M |
|
16
SouthState
SSB
$10.3B
| $59.3M | 2.33% | 680,562 +171,022 | +34% | +$14.9M |
|
17
BWX Technologies
BWXT
$14.8B
| $57.8M | 2.27% | 955,005 -128,428 | -12% | -$7.77M |
|
|
KAMN
18
DELISTED
Kaman Corp
KAMN
| $55.3M | 2.17% | 939,493 -29,667 | -3% | -$1.75M |
|
19
Valvoline
VVV
$4.93B
| $51.5M | 2.02% | 2,054,242 -3,144 | -0.2% | -$78.8K |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.5M | 2.02% | 772,958 +993 | +0.1% | +$66.1K |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| $50M | 1.96% | 4,112,196 +275,604 | +7% | +$3.35M |
|
|
22
BGC Group
BGC
$4.65B
| $47M | 1.84% | 3,111,584 -2,384,892 | -43% | -$36M |
|
|
23
First Merchants
FRME
$2.4B
| $45.8M | 1.8% | 1,089,837 +1,023,137 | +1,534% | +$43M |
|
24
CBIZ
CBZ
$3.48B
| $42.5M | 1.67% | 2,749,632 +84,186 | +3% | +$1.3M |
|
25
Pacific Premier Bancorp
PPBI
$2.38B
| $41.2M | 1.62% | 1,030,826 -107,419 | -9% | -$4.3M |
|