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
$3.18B
AUM Growth
+$3.18B
(+3.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
71
New
8
Increased
43
Reduced
14
Closed
6
Top Buys
| 1 |
Spectrum Brands
SPB
|
$67.8M |
| 2 |
Magnolia Oil & Gas
MGY
|
$28.9M |
| 3 |
Itron
ITRI
|
$24.3M |
| 4 |
Lattice Semiconductor
LSCC
|
$23.8M |
| 5 |
Trinity Industries
TRN
|
$22.2M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$61.8M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$53.8M |
| 3 |
InterDigital
IDCC
|
$41.2M |
| 4 |
Nexstar Media Group
NXST
|
$36.7M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$22.6M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 10.91% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $145M | 4.56% | 2,453,167 +104,823 | +4% | +$6.2M |
|
|
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
| $134M | 4.2% | 1,505,892 +46,254 | +3% | +$4.1M |
|
3
ACI Worldwide
ACIW
$5.09B
| $125M | 3.93% | 4,551,627 +166,648 | +4% | +$4.58M |
|
4
Columbia Banking Systems
COLB
$5.63B
| $106M | 3.34% | 2,768,751 +135,739 | +5% | +$5.21M |
|
5
Medical Properties Trust
MPW
$2.7B
| $96.4M | 3.03% | 6,470,984 +129,656 | +2% | +$1.93M |
|
6
BGC Group
BGC
$4.65B
| $91.7M | 2.88% | 7,940,998 +539,669 | +7% | +$6.23M |
|
7
Silicon Motion
SIMO
$2.71B
| $89.6M | 2.81% | 1,781,205 +126,606 | +8% | +$6.37M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $88.8M | 2.79% | 1,898,963 +225,474 | +13% | +$10.5M |
|
9
Teledyne Technologies
TDY
$25.2B
| $88.6M | 2.78% | 365,758 -7,262 | -2% | -$1.76M |
|
10
First Merchants
FRME
$2.4B
| $84.7M | 2.66% | 1,920,144 +432,079 | +29% | +$19M |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $84.2M | 2.65% | 336,008 -89,229 | -21% | -$22.4M |
|
12
Silgan Holdings
SLGN
$5.02B
| $81.7M | 2.57% | 3,027,541 +125,505 | +4% | +$3.39M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $72.4M | 2.27% | 1,079,457 +112,814 | +12% | +$7.57M |
|
14
Valvoline
VVV
$4.93B
| $70.5M | 2.22% | 3,330,930 +596,204 | +22% | +$12.6M |
|
15
IAC Inc
IAC
$2.94B
| $68.7M | 2.16% | 317,142 -35,309 | -10% | -$7.65M |
|
16
CBIZ
CBZ
$3.48B
| $68.6M | 2.16% | 2,961,176 +51,347 | +2% | +$1.19M |
|
|
17
Spectrum Brands
SPB
$1.38B
| $67.8M | 2.13% | +932,802 | New | +$67.8M |
|
18
SouthState
SSB
$10.3B
| $65.8M | 2.07% | 824,432 -49,869 | -6% | -$3.98M |
|
19
Lithia Motors
LAD
$8.63B
| $61.6M | 1.93% | 738,719 +34,076 | +5% | +$2.84M |
|
20
FMC
FMC
$4.88B
| $61.4M | 1.93% | 703,768 +203,399 | +41% | +$17.7M |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| $61.2M | 1.92% | 5,338,083 +200,977 | +4% | +$2.31M |
|
|
TWNK
22
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $60.7M | 1.91% | 5,558,371 +340,165 | +7% | +$3.72M |
|
|
KAMN
23
DELISTED
Kaman Corp
KAMN
| $59M | 1.85% | 893,203 +37,988 | +4% | +$2.51M |
|
24
Pacific Premier Bancorp
PPBI
$2.38B
| $53.6M | 1.68% | 1,555,761 +59,588 | +4% | +$2.05M |
|
25
Denny's
DENN
$235M
| $51.1M | 1.6% | 3,270,116 +1,167,624 | +56% | +$18.2M |
|