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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 8,221.0 | $626K | 0.00% | +1K | +20.3% | $76.14 | +2.2% |
| 542 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 59,881.0 | $575K | 0.00% | +14K | +30.4% | $9.61 | +59.8% |
| 543 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 33,511.0 | $566K | 0.00% | +5K | +16.9% | $16.88 | -10.6% |
| 544 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 26,971.0 | $549K | 0.00% | +9K | +50.6% | $20.36 | +21.0% |
| 545 | CLPR | CLIPPER RLTY INC | Real Estate | 143,378.0 | $548K | 0.00% | +1K | +0.8% | $3.82 | -24.9% |
| 546 | OPK | OPKO HEALTH INC | Healthcare | 430,630.0 | $543K | 0.00% | +38K | +9.6% | $1.26 | +20.6% |
| 547 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 188,865.0 | $542K | 0.00% | +14K | +8.2% | $2.87 | -20.6% |
| 548 | PHI | PLDT INC | Communication Services | 24,834.0 | $540K | 0.00% | +7K | +36.0% | $21.74 | -17.4% |
| 549 | GSIT | GSI TECHNOLOGY INC | Technology | 86,431.0 | $537K | 0.00% | +18K | +25.9% | $6.21 | +9.8% |
| 550 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 46,893.0 | $526K | 0.00% | +32K | +215.6% | $11.21 | +23.6% |
| 551 | NIC | NICOLET BANKSHARES INC | Financial Services | 4,310.0 | $523K | 0.00% | +131.0 | +3.1% | $121.30 | +37.4% |
| 552 | WMK | WEIS MKTS INC | Consumer Defensive | 8,107.0 | $520K | 0.00% | +3K | +73.3% | $64.09 | +24.5% |
| 553 | ARAY | ACCURAY INC | Healthcare | 602,114.0 | $497K | 0.00% | +16K | +2.8% | $0.82 | -69.1% |
| 554 | ATLO | AMES NATL CORP | Financial Services | 20,961.0 | $481K | 0.00% | +3K | +15.5% | $22.96 | +28.6% |
| 555 | PEPG | PEPGEN INC | Healthcare | 73,306.0 | $477K | 0.00% | +35K | +92.5% | $6.51 | -73.0% |
| 556 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 227,761.0 | $474K | 0.00% | +6K | +2.5% | $2.08 | +113.9% |
| 557 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 29,932.0 | $455K | 0.00% | +2K | +8.6% | $15.19 | -30.7% |
| 558 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 371,951.0 | $454K | 0.00% | +348K | +1428.2% | $1.22 | -4.1% |
| 559 | EGY | VAALCO ENERGY INC | Energy | 116,430.0 | $424K | 0.00% | +99K | +566.5% | $3.64 | +39.0% |
| 560 | TEM | TEMPUS AI INC | Healthcare | 7,104.0 | $419K | 0.00% | +995.0 | +16.3% | $59.05 | +2.1% |
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%