CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
-17.27%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.72B
AUM Growth
+$2.72B
(-15%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
71
New
6
Increased
35
Reduced
23
Closed
7
Top Buys
| 1 |
B&G Foods
BGS
|
$54M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$34.6M |
| 3 |
Newmark Group
NMRK
|
$27.8M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$27M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$23.1M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$44.3M |
| 2 |
BWX Technologies
BWXT
|
$40.8M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$32.4M |
| 4 |
Ezcorp Inc
EZPW
|
$24.6M |
| 5 |
SouthState
SSB
|
$24.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.11% |
| 4 | Real Estate | 10.56% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACI Worldwide
ACIW
$5.09B
| $129M | 4.77% | 4,679,920 +128,293 | +3% | +$3.55M |
|
2
Openlane
KAR
$3.07B
| $124M | 4.56% | 2,595,602 +142,435 | +6% | +$6.8M |
|
|
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
| $111M | 4.09% | 1,499,757 -6,135 | -0.4% | -$454K |
|
4
Medical Properties Trust
MPW
$2.7B
| $106M | 3.9% | 6,598,069 +127,085 | +2% | +$2.04M |
|
5
Columbia Banking Systems
COLB
$5.63B
| $105M | 3.88% | 2,905,241 +136,490 | +5% | +$4.95M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $83.8M | 3.08% | 2,517,839 +618,876 | +33% | +$20.6M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $80.4M | 2.96% | 1,445,448 +365,991 | +34% | +$20.4M |
|
8
Teledyne Technologies
TDY
$25.2B
| $76.8M | 2.83% | 371,045 +5,287 | +1% | +$1.09M |
|
9
Silgan Holdings
SLGN
$5.02B
| $71.6M | 2.64% | 3,033,309 +5,768 | +0.2% | +$136K |
|
10
Valvoline
VVV
$4.93B
| $71.3M | 2.62% | 3,682,323 +351,393 | +11% | +$6.8M |
|
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $68.7M | 2.53% | 506,472 +170,464 | +51% | +$23.1M |
|
12
First Merchants
FRME
$2.4B
| $64.4M | 2.37% | 1,877,889 -42,255 | -2% | -$1.45M |
|
13
IAC Inc
IAC
$2.94B
| $62.4M | 2.3% | 340,713 +23,571 | +7% | +$4.31M |
|
14
CBIZ
CBZ
$3.48B
| $61.1M | 2.25% | 3,103,802 +142,626 | +5% | +$2.81M |
|
15
BGC Group
BGC
$4.65B
| $59.4M | 2.19% | 11,484,670 +3,543,672 | +45% | +$18.3M |
|
|
TWNK
16
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $59M | 2.17% | 5,395,008 -163,363 | -3% | -$1.79M |
|
17
Lithia Motors
LAD
$8.63B
| $58M | 2.14% | 760,362 +21,643 | +3% | +$1.65M |
|
18
Silicon Motion
SIMO
$2.71B
| $58M | 2.14% | 1,681,376 -99,829 | -6% | -$3.44M |
|
19
FMC
FMC
$4.88B
| $55.9M | 2.06% | 756,142 +52,374 | +7% | +$3.87M |
|
20
Denny's
DENN
$235M
| $54.2M | 1.99% | 3,341,734 +71,618 | +2% | +$1.16M |
|
|
21
B&G Foods
BGS
$361M
| $54M | 1.99% | +1,869,454 | New | +$54M |
|
|
KAMN
22
DELISTED
Kaman Corp
KAMN
| $50.4M | 1.86% | 898,931 +5,728 | +0.6% | +$321K |
|
23
Ziff Davis
ZD
$1.57B
| $46.4M | 1.71% | 668,358 +76,334 | +13% | +$5.3M |
|
|
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $40.6M | 1.49% | 2,616,342 +2,234,693 | +586% | +$34.6M |
|
25
Spectrum Brands
SPB
$1.38B
| $38.9M | 1.43% | 920,858 -11,944 | -1% | -$505K |
|