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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 144,685.0 | $417K | 0.00% | +42K | +41.4% | $2.88 | +62.2% |
| 562 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 8,513.0 | $415K | 0.00% | +2K | +31.5% | $48.71 | +18.5% |
| 563 | UIS | UNISYS CORP | Technology | 144,295.0 | $398K | 0.00% | +64K | +79.2% | $2.76 | +10.9% |
| 564 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,997.0 | $395K | 0.00% | +415.0 | +9.1% | $79.02 | +11.5% |
| 565 | IPI | INTREPID POTASH INC | Basic Materials | 13,031.0 | $361K | 0.00% | +3K | +34.7% | $27.73 | +53.7% |
| 566 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 65,961.0 | $361K | 0.00% | +18K | +37.8% | $5.47 | +14.6% |
| 567 | — | ASCENT INDUSTRIES CO | — | 20,933.0 | $339K | 0.00% | +3K | +16.6% | $16.19 | — |
| 568 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 6,556.0 | $338K | 0.00% | +580.0 | +9.7% | $51.52 | +8.2% |
| 569 | IDN | INTELLICHECK INC | Technology | 49,691.0 | $332K | 0.00% | +4K | +9.7% | $6.68 | -38.0% |
| 570 | ALRS | ALERUS FINL CORP | Financial Services | 14,730.0 | $332K | 0.00% | +3K | +24.2% | $22.52 | +17.9% |
| 571 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 44,387.0 | $331K | 0.00% | +28K | +173.9% | $7.46 | +3.6% |
| 572 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 5,447.0 | $311K | 0.00% | +1K | +24.9% | $57.02 | +9.7% |
| 573 | EML | EASTERN CO | Industrials | 15,604.0 | $307K | 0.00% | +507.0 | +3.4% | $19.69 | +1.3% |
| 574 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 57,618.0 | $296K | 0.00% | +8K | +15.8% | $5.14 | +17.3% |
| 575 | BRO | BROWN & BROWN INC | Financial Services | 3,383.0 | $270K | 0.00% | +382.0 | +12.7% | $79.70 | -29.4% |
| 576 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 5,569.0 | $255K | 0.00% | +384.0 | +7.4% | $45.82 | +10.3% |
| 577 | ODC | OIL DRI CORP AMER | Basic Materials | 5,190.0 | $254K | 0.00% | +1K | +27.5% | $48.94 | +60.0% |
| 578 | GENC | GENCOR INDS INC | Industrials | 19,112.0 | $248K | 0.00% | +3K | +22.3% | $12.96 | +10.6% |
| 579 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 13,757.0 | $237K | 0.00% | +159.0 | +1.2% | $17.21 | -6.7% |
| 580 | VRE | VERIS RESIDENTIAL INC | Real Estate | 15,551.0 | $231K | 0.00% | +3K | +28.5% | $14.88 | +27.4% |
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%