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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SD | SANDRIDGE ENERGY INC | Energy | 61,990.0 | $895K | 0.00% | +10K | +19.6% | $14.43 | +7.6% |
| 522 | — | TRX GOLD CORPORATION | — | 958,959.0 | $887K | 0.00% | +850K | +783.8% | $0.93 | — |
| 523 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 25,533.0 | $861K | 0.00% | +1K | +5.7% | $33.73 | +25.6% |
| 524 | ESS | ESSEX PPTY TR INC | Real Estate | 3,227.0 | $844K | 0.00% | +2K | +147.5% | $261.68 | +4.6% |
| 525 | — | ONITY GROUP INC | — | 18,148.0 | $831K | 0.00% | +241.0 | +1.4% | $45.79 | — |
| 526 | WSBF | WATERSTONE FINL INC MD | Financial Services | 49,839.0 | $825K | 0.00% | +8K | +19.9% | $16.55 | +11.7% |
| 527 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 138,512.0 | $805K | 0.00% | +21K | +17.7% | $5.81 | -28.7% |
| 528 | NEWP | NEW PAC METALS CORP | Basic Materials | 226,700.0 | $793K | 0.00% | +160K | +237.8% | $3.50 | +39.3% |
| 529 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 37,778.0 | $780K | 0.00% | +23K | +152.2% | $20.66 | -7.3% |
| 530 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 191,714.0 | $763K | 0.00% | +28K | +16.9% | $3.98 | -55.3% |
| 531 | FSBC | FIVE STAR BANCORP | Financial Services | 20,866.0 | $747K | 0.00% | +9K | +83.6% | $35.78 | +17.4% |
| 532 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 196,895.0 | $742K | 0.00% | +186K | +1667.3% | $3.77 | +53.6% |
| 533 | — | ASSEMBLY BIOSCIENCES INC | — | 20,802.0 | $707K | 0.00% | +10K | +86.5% | $34.01 | — |
| 534 | MCBS | METROCITY BANKSHARES INC | Financial Services | 26,201.0 | $695K | 0.00% | +503.0 | +2.0% | $26.54 | +23.4% |
| 535 | — | SOLARIS RES INC | — | 85,400.0 | $684K | 0.00% | +33K | +62.7% | $8.01 | — |
| 536 | KINS | KINGSTONE COS INC | Financial Services | 40,349.0 | $679K | 0.00% | +11K | +35.5% | $16.83 | -5.0% |
| 537 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 40,607.0 | $667K | 0.00% | +10K | +31.4% | $16.42 | +7.9% |
| 538 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 16,921.0 | $657K | 0.00% | +199.0 | +1.2% | $38.80 | +3.3% |
| 539 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 27,568.0 | $644K | 0.00% | +8K | +38.1% | $23.36 | -4.8% |
| 540 | SRI | STONERIDGE INC | Consumer Cyclical | 111,185.0 | $644K | 0.00% | +6K | +5.9% | $5.79 | +19.0% |
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%