Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
Cap. Flow
+$7.2M
Cap. Flow %
0.06%
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169

Sector Composition

1 Financials 30.7%
2 Energy 13.3%
3 Materials 10.88%
4 Industrials 10.06%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HGG
751
DELISTED
hhgregg Inc.
HGG
$126K ﹤0.01%
59,900
-7,400
-11% -$15.6K
RNWK
752
DELISTED
RealNetworks Inc
RNWK
$124K ﹤0.01%
30,450
+10,000
+49% +$40.7K
BCOV
753
DELISTED
Brightcove, Inc.
BCOV
$122K ﹤0.01%
19,525
-5,600
-22% -$35K
CASC
754
DELISTED
Cascadian Therapeutics, Inc.
CASC
$121K ﹤0.01%
15,833
DTLK
755
DELISTED
Datalink Corp
DTLK
$119K ﹤0.01%
13,000
-4,500
-26% -$41.2K
ENVA icon
756
Enova International
ENVA
$2.9B
$117K ﹤0.01%
18,500
-37,900
-67% -$240K
IRDM icon
757
Iridium Communications
IRDM
$1.97B
$117K ﹤0.01%
+14,900
New +$117K
CDR
758
DELISTED
Cedar Realty Trust, Inc
CDR
$116K ﹤0.01%
+2,436
New +$116K
TSQ icon
759
Townsquare Media
TSQ
$116M
$114K ﹤0.01%
10,125
GORO icon
760
Gold Resource Corp
GORO
$104M
$113K ﹤0.01%
+48,550
New +$113K
DSCI
761
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$112K ﹤0.01%
36,100
+16,000
+80% +$49.6K
SHOS
762
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$111K ﹤0.01%
17,325
-3,500
-17% -$22.4K
GLPW
763
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$110K ﹤0.01%
55,000
-35,900
-39% -$71.8K
I
764
DELISTED
INTELSAT S. A.
I
$105K ﹤0.01%
41,500
-24,600
-37% -$62.2K
CBIO
765
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
$104K ﹤0.01%
175
-13
-7% -$7.73K
KRO icon
766
KRONOS Worldwide
KRO
$727M
$102K ﹤0.01%
+17,900
New +$102K
CTG
767
DELISTED
Computer Task Group, Inc.
CTG
$101K ﹤0.01%
19,675
-6,000
-23% -$30.8K
TTPH
768
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$100K ﹤0.01%
+1,075
New +$100K
OSBC icon
769
Old Second Bancorp
OSBC
$964M
$93K ﹤0.01%
13,025
-6,700
-34% -$47.8K
MOBL
770
DELISTED
MobileIron, Inc.
MOBL
$93K ﹤0.01%
20,525
-15,900
-44% -$72K
MDGL icon
771
Madrigal Pharmaceuticals
MDGL
$9.75B
$90K ﹤0.01%
10,749
DHX icon
772
DHI Group
DHX
$142M
$86K ﹤0.01%
10,675
-71,800
-87% -$578K
DX
773
Dynex Capital
DX
$1.66B
$86K ﹤0.01%
+4,300
New +$86K
XOMA icon
774
Xoma
XOMA
$439M
$85K ﹤0.01%
5,470
PTCT icon
775
PTC Therapeutics
PTCT
$4.62B
$84K ﹤0.01%
13,100
-1,500
-10% -$9.62K