CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+4.28%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.06B
AUM Growth
+$3.06B
(+14%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
66
New
7
Increased
46
Reduced
10
Closed
3
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$31.4M |
| 2 |
BGC Group
BGC
|
$28.2M |
| 3 |
Openlane
KAR
|
$24.1M |
| 4 |
CHX
ChampionX
CHX
|
$18M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$17.2M |
Top Sells
| 1 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$40.2M |
| 2 |
Nexstar Media Group
NXST
|
$40.2M |
| 3 |
InterDigital
IDCC
|
$14.6M |
| 4 |
Newmark Group
NMRK
|
$13.6M |
| 5 |
REN
Resolute Energy Corporaton
REN
|
$12.6M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 12.22% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Openlane
KAR
$3.07B
| $129M | 4.2% | 2,348,344 +439,414 | +23% | +$24.1M |
|
|
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
| $119M | 3.88% | 1,459,638 +211,698 | +17% | +$17.2M |
|
3
ACI Worldwide
ACIW
$5.09B
| $108M | 3.53% | 4,384,979 +638,931 | +17% | +$15.8M |
|
4
Columbia Banking Systems
COLB
$5.63B
| $108M | 3.52% | 2,633,012 +250,256 | +11% | +$10.2M |
|
|
MBFI
5
DELISTED
MB Financial Corp
MBFI
| $107M | 3.51% | 2,301,107 +82,434 | +4% | +$3.85M |
|
6
Medical Properties Trust
MPW
$2.7B
| $89M | 2.91% | 6,341,328 +628,719 | +11% | +$8.83M |
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $88.1M | 2.88% | 425,237 -14,098 | -3% | -$2.92M |
|
8
Silicon Motion
SIMO
$2.71B
| $87.5M | 2.86% | 1,654,599 +186,137 | +13% | +$9.84M |
|
|
9
BGC Group
BGC
$4.65B
| $83.8M | 2.74% | 7,401,329 +2,489,043 | +51% | +$28.2M |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $82.7M | 2.7% | 1,673,489 +87,045 | +5% | +$4.3M |
|
11
Silgan Holdings
SLGN
$5.02B
| $77.9M | 2.54% | 2,902,036 +256,519 | +10% | +$6.88M |
|
12
SouthState
SSB
$10.3B
| $75.4M | 2.46% | 874,301 +93,792 | +12% | +$8.09M |
|
13
Teledyne Technologies
TDY
$25.2B
| $74.3M | 2.42% | 373,020 +7,126 | +2% | +$1.42M |
|
|
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $71M | 2.32% | 5,218,206 +1,198,597 | +30% | +$16.3M |
|
15
First Merchants
FRME
$2.4B
| $69M | 2.25% | 1,488,065 +214,372 | +17% | +$9.95M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $67.7M | 2.21% | 966,643 +85,125 | +10% | +$5.96M |
|
17
CBIZ
CBZ
$3.48B
| $66.9M | 2.19% | 2,909,829 +383,268 | +15% | +$8.82M |
|
18
Lithia Motors
LAD
$8.63B
| $66.6M | 2.18% | 704,643 +64,029 | +10% | +$6.06M |
|
19
Howard Hughes
HHH
$4.53B
| $62M | 2.02% | 467,720 +28,371 | +6% | +$3.76M |
|
|
KAMN
20
DELISTED
Kaman Corp
KAMN
| $59.6M | 1.95% | 855,215 +21,443 | +3% | +$1.49M |
|
|
21
Nexstar Media Group
NXST
$6.2B
| $59.2M | 1.93% | 806,156 -547,305 | -40% | -$40.2M |
|
22
Valvoline
VVV
$4.93B
| $59M | 1.93% | 2,734,726 +538,005 | +24% | +$11.6M |
|
23
Pacific Premier Bancorp
PPBI
$2.38B
| $57.1M | 1.86% | 1,496,173 +269,212 | +22% | +$10.3M |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $55.2M | 1.8% | 5,137,106 +611,167 | +14% | +$6.56M |
|
|
HRG
25
DELISTED
HRG Group, Inc.
HRG
| $53.8M | 1.76% | 4,112,094 +842,394 | +26% | +$11M |
|