CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
This Quarter Return
+9.55%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$3.28B
AUM Growth
+$3.28B
(+8.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
64
New
5
Increased
31
Reduced
20
Closed
8
Top Buys
| 1 |
Howard Hughes
HHH
|
$59.8M |
| 2 |
Nexstar Media Group
NXST
|
$34.9M |
| 3 |
Silicon Motion
SIMO
|
$26.4M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$23.1M |
| 5 |
Verint Systems
VRNT
|
$22.9M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$66.9M |
| 2 |
B&G Foods
BGS
|
$46.7M |
| 3 |
Teledyne Technologies
TDY
|
$45M |
| 4 |
Spectrum Brands
SPB
|
$28.6M |
| 5 |
IAC Inc
IAC
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Technology | 16.97% |
| 3 | Real Estate | 13.67% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACI Worldwide
ACIW
$5.09B
| $179M | 5.47% | 4,730,561 -81,512 | -2% | -$3.09M |
|
2
Medical Properties Trust
MPW
$2.7B
| $145M | 4.42% | 6,862,605 +16,672 | +0.2% | +$352K |
|
3
Enovis
ENOV
$1.77B
| $127M | 3.87% | 3,487,047 +319,388 | +10% | +$11.6M |
|
|
4
Silicon Motion
SIMO
$2.71B
| $120M | 3.66% | 2,364,368 +520,772 | +28% | +$26.4M |
|
5
Silgan Holdings
SLGN
$5.02B
| $114M | 3.48% | 3,664,068 +143,391 | +4% | +$4.46M |
|
|
6
Nexstar Media Group
NXST
$6.2B
| $112M | 3.41% | 951,864 +297,453 | +45% | +$34.9M |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $111M | 3.39% | 2,903,719 +322,391 | +12% | +$12.3M |
|
8
Lithia Motors
LAD
$8.63B
| $109M | 3.34% | 744,658 -13,230 | -2% | -$1.94M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $104M | 3.18% | 2,310,195 +395,703 | +21% | +$17.9M |
|
10
Columbia Banking Systems
COLB
$5.63B
| $102M | 3.1% | 2,495,800 +10,999 | +0.4% | +$447K |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $95.9M | 2.93% | 919,994 +26,643 | +3% | +$2.78M |
|
|
12
Howard Hughes
HHH
$4.53B
| $89.1M | 2.72% | 702,485 +471,353 | +204% | +$59.8M |
|
13
BGC Group
BGC
$4.65B
| $88.7M | 2.71% | 14,930,303 +82,266 | +0.6% | +$489K |
|
14
Openlane
KAR
$3.07B
| $88.3M | 2.69% | 4,051,384 +191,493 | +5% | +$4.17M |
|
15
Ziff Davis
ZD
$1.57B
| $86.3M | 2.63% | 920,950 +120,428 | +15% | +$11.3M |
|
|
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
| $85.8M | 2.62% | 1,823,952 +8,344 | +0.5% | +$393K |
|
17
FMC
FMC
$4.88B
| $85.7M | 2.62% | 858,539 -2,180 | -0.3% | -$218K |
|
|
TWNK
18
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $79.7M | 2.43% | 5,478,950 +272,710 | +5% | +$3.97M |
|
|
19
Teledyne Technologies
TDY
$25.2B
| $75.5M | 2.3% | 217,845 -129,764 | -37% | -$45M |
|
20
CBIZ
CBZ
$3.48B
| $73M | 2.23% | 2,706,410 -349,186 | -11% | -$9.41M |
|
21
Itron
ITRI
$5.62B
| $65.5M | 2% | 779,829 +25,644 | +3% | +$2.15M |
|
22
First Merchants
FRME
$2.4B
| $64.9M | 1.98% | 1,561,245 +183,646 | +13% | +$7.64M |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $62.3M | 1.9% | 1,446,233 +28,412 | +2% | +$1.22M |
|
|
CHCT
24
Community Healthcare Trust
CHCT
$437M
| $51.3M | 1.57% | 1,198,032 -10,871 | -0.9% | -$466K |
|
|
KAMN
25
DELISTED
Kaman Corp
KAMN
| $49.9M | 1.52% | 756,380 +2,424 | +0.3% | +$160K |
|