CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-0.09%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.69B
AUM Growth
+$2.69B
(+5.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
79
New
2
Increased
45
Reduced
12
Closed
20
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$32.9M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$32.8M |
| 3 |
InterDigital
IDCC
|
$26M |
| 4 |
BGC Group
BGC
|
$24.2M |
| 5 |
Orion
OEC
|
$18.9M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$35.5M |
| 2 |
Match Group
MTCH
|
$34.7M |
| 3 |
FirstCash
FCFS
|
$29M |
| 4 |
Vital Energy
VTLE
|
$19.3M |
| 5 |
IAC Inc
IAC
|
$18.3M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 11.66% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $103M | 3.84% | 1,908,930 +269,763 | +16% | +$14.6M |
|
2
Columbia Banking Systems
COLB
$5.63B
| $100M | 3.71% | 2,382,756 +164,134 | +7% | +$6.89M |
|
3
Nexstar Media Group
NXST
$6.2B
| $90M | 3.34% | 1,353,461 +218,619 | +19% | +$14.5M |
|
|
MBFI
4
DELISTED
MB Financial Corp
MBFI
| $89.8M | 3.33% | 2,218,673 +130,452 | +6% | +$5.28M |
|
5
ACI Worldwide
ACIW
$5.09B
| $88.9M | 3.3% | 3,746,048 +218,922 | +6% | +$5.19M |
|
|
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
| $88.3M | 3.28% | 1,247,940 +73,141 | +6% | +$5.18M |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $78.6M | 2.92% | 1,586,444 +20,755 | +1% | +$1.03M |
|
8
Medical Properties Trust
MPW
$2.7B
| $74.3M | 2.76% | 5,712,609 +322,908 | +6% | +$4.2M |
|
9
Silgan Holdings
SLGN
$5.02B
| $73.7M | 2.73% | 2,645,517 +152,541 | +6% | +$4.25M |
|
|
10
Ligand Pharmaceuticals
LGND
$3.15B
| $72.6M | 2.69% | 439,335 -215,011 | -33% | -$35.5M |
|
11
Silicon Motion
SIMO
$2.71B
| $70.7M | 2.62% | 1,468,462 +209,757 | +17% | +$10.1M |
|
12
Teledyne Technologies
TDY
$25.2B
| $68.5M | 2.54% | 365,894 -28,508 | -7% | -$5.34M |
|
13
SouthState
SSB
$10.3B
| $66.6M | 2.47% | 780,509 +99,947 | +15% | +$8.53M |
|
|
14
BGC Group
BGC
$4.65B
| $66.1M | 2.45% | 4,912,286 +1,800,702 | +58% | +$24.2M |
|
15
Lithia Motors
LAD
$8.63B
| $64.4M | 2.39% | 640,614 +98,966 | +18% | +$9.95M |
|
16
Howard Hughes
HHH
$4.53B
| $61.1M | 2.27% | 439,349 -97,518 | -18% | -$13.6M |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $59.9M | 2.22% | 4,525,939 +413,743 | +10% | +$5.48M |
|
|
18
IAC Inc
IAC
$2.94B
| $59.7M | 2.21% | 381,462 -117,219 | -24% | -$18.3M |
|
|
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $59.5M | 2.21% | 4,019,609 +2,219,456 | +123% | +$32.8M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $54.9M | 2.04% | 881,518 +108,560 | +14% | +$6.76M |
|
|
HRG
21
DELISTED
HRG Group, Inc.
HRG
| $53.9M | 2% | 3,269,700 +1,997,407 | +157% | +$32.9M |
|
22
First Merchants
FRME
$2.4B
| $53.1M | 1.97% | 1,273,693 +183,856 | +17% | +$7.67M |
|
|
KAMN
23
DELISTED
Kaman Corp
KAMN
| $51.8M | 1.92% | 833,772 -105,721 | -11% | -$6.57M |
|
24
BWX Technologies
BWXT
$14.8B
| $51.1M | 1.9% | 804,450 -150,555 | -16% | -$9.56M |
|
|
25
InterDigital
IDCC
$7.01B
| $50.8M | 1.89% | 690,168 +352,816 | +105% | +$26M |
|