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
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
Cap. Flow
-$449M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296

Sector Composition

1 Financials 28.45%
2 Energy 14.65%
3 Industrials 11.78%
4 Technology 9.78%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARR icon
801
Par Pacific Holdings
PARR
$1.72B
$268K ﹤0.01%
13,125
-46,200
-78% -$943K
LION
802
DELISTED
Fidelity Southern Corporation
LION
$265K ﹤0.01%
10,700
-7,575
-41% -$188K
BRS
803
DELISTED
Bristow Group, Inc.
BRS
$265K ﹤0.01%
21,809
-165,256
-88% -$2.01M
JAZZ icon
804
Jazz Pharmaceuticals
JAZZ
$7.86B
$265K ﹤0.01%
+1,575
New +$265K
LEE icon
805
Lee Enterprises
LEE
$25.6M
$265K ﹤0.01%
10,014
+907
+10% +$24K
TTM
806
DELISTED
Tata Motors Limited
TTM
$264K ﹤0.01%
17,200
+5,200
+43% +$79.8K
OPY icon
807
Oppenheimer Holdings
OPY
$765M
$262K ﹤0.01%
+8,300
New +$262K
SFS
808
DELISTED
Smart & Final Stores, Inc.
SFS
$262K ﹤0.01%
45,900
-400
-0.9% -$2.28K
FMS icon
809
Fresenius Medical Care
FMS
$14.5B
$261K ﹤0.01%
+5,080
New +$261K
DLA
810
DELISTED
Delta Apparel Inc.
DLA
$261K ﹤0.01%
+14,650
New +$261K
TZOO icon
811
Travelzoo
TZOO
$104M
$257K ﹤0.01%
21,724
-1,100
-5% -$13K
FIX icon
812
Comfort Systems
FIX
$24.9B
$255K ﹤0.01%
+4,525
New +$255K
LGTY
813
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$254K ﹤0.01%
20,975
+7,860
+60% +$95.2K
SRPT icon
814
Sarepta Therapeutics
SRPT
$1.96B
$250K ﹤0.01%
+1,550
New +$250K
LGND icon
815
Ligand Pharmaceuticals
LGND
$3.25B
$247K ﹤0.01%
+1,443
New +$247K
PFSW
816
DELISTED
PFSweb, Inc.
PFSW
$244K ﹤0.01%
+33,000
New +$244K
CPK icon
817
Chesapeake Utilities
CPK
$2.96B
$243K ﹤0.01%
2,900
-2,000
-41% -$168K
DENN icon
818
Denny's
DENN
$237M
$243K ﹤0.01%
16,475
+6,300
+62% +$92.9K
RM icon
819
Regional Management Corp
RM
$422M
$243K ﹤0.01%
+8,425
New +$243K
EBF icon
820
Ennis
EBF
$476M
$241K ﹤0.01%
+11,800
New +$241K
TAST
821
DELISTED
Carrols Restaurant Group, Inc.
TAST
$240K ﹤0.01%
+16,413
New +$240K
FCRD
822
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$238K ﹤0.01%
+29,436
New +$238K
TSC
823
DELISTED
TriState Capital Holdings, Inc.
TSC
$238K ﹤0.01%
+8,625
New +$238K
SID icon
824
Companhia Siderúrgica Nacional
SID
$1.99B
$237K ﹤0.01%
+104,050
New +$237K
VPG icon
825
Vishay Precision Group
VPG
$394M
$236K ﹤0.01%
+6,300
New +$236K