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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GOGO | GOGO INC | Communication Services | 707,522.0 | $2.2M | 0.00% | +161K | +29.5% | $3.10 | -13.5% |
| 982 | BSVN | BANK7 CORP | Financial Services | 44,662.0 | $2.2M | 0.00% | — | — | $48.95 | +5.9% |
| 983 | MRTN | MARTEN TRANS LTD | Industrials | 125,451.0 | $2.2M | 0.00% | NEW | — | $17.35 | -13.9% |
| 984 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 69,309.0 | $2.2M | 0.00% | +12K | +20.5% | $31.14 | +5.5% |
| 985 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,490.0 | $2.2M | 0.00% | -101K | -82.4% | $100.28 | +7.8% |
| 986 | TCBK | TRICO BANCSHARES | Financial Services | 39,951.0 | $2.2M | 0.00% | +323.0 | +0.8% | $53.85 | +2.3% |
| 987 | ROL | ROLLINS INC | Consumer Cyclical | 51,322.0 | $2.1M | 0.00% | NEW | — | $41.74 | -11.6% |
| 988 | BMI | BADGER METER INC | Technology | 14,436.0 | $2.1M | 0.00% | NEW | — | $148.38 | -11.2% |
| 989 | TWIN | TWIN DISC INC | Industrials | 92,104.0 | $2.1M | 0.00% | +2K | +2.5% | $23.20 | +0.9% |
| 990 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 364,656.0 | $2.1M | 0.00% | NEW | — | $5.83 | +3.3% |
| 991 | ASAN | ASANA INC | Technology | 303,184.0 | $2.1M | 0.00% | +2K | +0.7% | $7.00 | +36.9% |
| 992 | ISTR | INVESTAR HOLDING CORP | Financial Services | 70,668.0 | $2.1M | 0.00% | +9K | +14.6% | $29.96 | +1.2% |
| 993 | RDN | RADIAN GROUP INC | Financial Services | 55,999.0 | $2.1M | 0.00% | NEW | — | $37.67 | -2.9% |
| 994 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 34,246.0 | $2.1M | 0.00% | +28K | +422.4% | $61.10 | +3.2% |
| 995 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 183,455.0 | $2.1M | 0.00% | NEW | — | $11.40 | -10.1% |
| 996 | NRDS | NERDWALLET INC | Financial Services | 225,650.0 | $2.1M | 0.00% | -293K | -56.5% | $9.25 | +6.8% |
| 997 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 19,745.0 | $2.1M | 0.00% | — | — | $105.54 | +9.9% |
| 998 | NBTB | NBT BANCORP INC | Financial Services | 41,956.0 | $2.1M | 0.00% | +22K | +112.4% | $49.37 | +5.5% |
| 999 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 201,485.0 | $2.1M | 0.00% | -20K | -9.2% | $10.21 | +14.4% |
| 1000 | JANX | JANUX THERAPEUTICS INC | Healthcare | 133,870.0 | $2.1M | 0.00% | NEW | — | $15.36 | +13.2% |
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
Technology
26.1%
Financial Services
22.4%
Energy
11.9%
Industrials
8.5%
Basic Materials
8.4%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
3.6%
Consumer Defensive
2.8%
Utilities
2.3%