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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ONB | OLD NATL BANCORP IND | Financial Services | 40,563.0 | $1.1M | 0.00% | NEW | — | $25.90 | -0.3% |
| 1182 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 83,279.0 | $1.1M | 0.00% | -17K | -17.1% | $12.61 | -4.4% |
| 1183 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 35,152.0 | $1.0M | 0.00% | NEW | — | $29.85 | +3.3% |
| 1184 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 13,681.0 | $1.0M | 0.00% | -5K | -26.0% | $76.21 | -2.4% |
| 1185 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,291.0 | $1.0M | 0.00% | -3K | -45.5% | $316.09 | -9.4% |
| 1186 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 65,259.0 | $1.0M | 0.00% | +18K | +39.2% | $15.87 | -28.4% |
| 1187 | TLS | TELOS CORP MD | Technology | 223,488.0 | $1.0M | 0.00% | +48K | +27.2% | $4.60 | -2.2% |
| 1188 | PLMR | PALOMAR HLDGS INC | Financial Services | 8,120.0 | $1.0M | 0.00% | -25K | -75.1% | $126.39 | +2.9% |
| 1189 | CHE | CHEMED CORP NEW | Healthcare | 2,186.0 | $1.0M | 0.00% | +855.0 | +64.2% | $465.74 | +16.1% |
| 1190 | FNLC | FIRST BANCORP INC ME | Financial Services | 29,127.0 | $1.0M | 0.00% | +2K | +6.0% | $34.82 | -0.2% |
| 1191 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 127,107.0 | $1.0M | 0.00% | -932K | -88.0% | $7.92 | +9.8% |
| 1192 | KINS | KINGSTONE COS INC | Financial Services | 52,665.0 | $1.0M | 0.00% | +12K | +30.5% | $19.03 | +4.2% |
| 1193 | LZB | LA Z BOY INC | Consumer Cyclical | 24,920.0 | $1000K | 0.00% | NEW | — | $40.12 | -16.0% |
| 1194 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 48,708.0 | $997K | 0.00% | -13K | -21.6% | $20.46 | +9.7% |
| 1195 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 28,113.0 | $995K | 0.00% | NEW | — | $35.39 | +2.6% |
| 1196 | NC | NACCO INDS INC | Energy | 19,867.0 | $994K | 0.00% | +172.0 | +0.9% | $50.05 | -18.1% |
| 1197 | ULBI | ULTRALIFE CORP | Industrials | 155,043.0 | $980K | 0.00% | +3K | +2.2% | $6.32 | +10.9% |
| 1198 | HLNE | HAMILTON LANE INC | Financial Services | 12,418.0 | $979K | 0.00% | +5K | +60.0% | $78.83 | +33.6% |
| 1199 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 41,932.0 | $977K | 0.00% | +1K | +2.5% | $23.31 | +10.7% |
| 1200 | — | SOUTHSTATE BK CORP | — | 9,703.0 | $969K | 0.00% | NEW | — | $99.90 | — |
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%