Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BHE | BENCHMARK ELECTRS INC | Technology | 24,778.0 | $1.1M | 0.00% | +3K | +12.4% | $42.76 | +98.6% |
| 502 | SB | SAFE BULKERS INC | Industrials | 217,711.0 | $1.0M | 0.00% | +123K | +130.2% | $4.82 | +51.2% |
| 503 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 11,497.0 | $1.0M | 0.00% | +5K | +65.2% | $90.54 | +7.3% |
| 504 | THR | THERMON GROUP HLDGS INC | Industrials | 27,559.0 | $1.0M | 0.00% | +2K | +7.0% | $37.16 | +84.6% |
| 505 | ORI | OLD REP INTL CORP | Financial Services | 22,435.0 | $1.0M | 0.00% | +14K | +151.2% | $45.64 | -14.2% |
| 506 | — | CENCORA INC | — | 2,973.0 | $1.0M | 0.00% | +1K | +59.1% | $337.75 | — |
| 507 | LCNB | LCNB CORP | Financial Services | 60,929.0 | $999K | 0.00% | +1K | +1.7% | $16.39 | -2.0% |
| 508 | MATX | MATSON INC | Industrials | 8,047.0 | $994K | 0.00% | +4K | +98.4% | $123.55 | +47.5% |
| 509 | MEI | METHODE ELECTRS INC | Technology | 149,151.0 | $990K | 0.00% | +6K | +3.9% | $6.64 | +65.9% |
| 510 | LMB | LIMBACH HLDGS INC | Industrials | 12,539.0 | $976K | 0.00% | +6K | +88.5% | $77.85 | -3.8% |
| 511 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 72,467.0 | $965K | 0.00% | +40K | +124.6% | $13.32 | +3.8% |
| 512 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 359,000.0 | $960K | 0.00% | +240K | +201.4% | $2.67 | +11.1% |
| 513 | GLDG | GOLDMINING INC | Basic Materials | 762,600.0 | $956K | 0.00% | +498K | +188.2% | $1.25 | -12.2% |
| 514 | PRAA | PRA GROUP INC | Financial Services | 53,926.0 | $954K | 0.00% | +24K | +80.7% | $17.69 | -16.8% |
| 515 | BMRC | BANK MARIN BANCORP | Financial Services | 35,894.0 | $934K | 0.00% | +4K | +14.3% | $26.01 | -2.3% |
| 516 | UTL | UNITIL CORP | Utilities | 19,202.0 | $930K | 0.00% | +2K | +10.9% | $48.44 | +5.4% |
| 517 | HBCP | HOME BANCORP INC | Financial Services | 15,943.0 | $922K | 0.00% | +177.0 | +1.1% | $57.80 | +8.8% |
| 518 | EXPI | EXP WORLD HLDGS INC | Real Estate | 101,597.0 | $919K | 0.00% | +81K | +387.6% | $9.05 | -45.6% |
| 519 | AUDC | AUDIOCODES LTD | Technology | 105,531.0 | $916K | 0.00% | +5K | +4.7% | $8.68 | -6.1% |
| 520 | TLS | TELOS CORP MD | Technology | 175,728.0 | $896K | 0.00% | +5K | +3.0% | $5.10 | -17.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%