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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RCMT | RCM TECHNOLOGIES INC | Industrials | 14,630.0 | $413K | 0.00% | +832.0 | +6.0% | $28.23 | +44.7% |
| 602 | CLPR | CLIPPER RLTY INC | Real Estate | 151,636.0 | $412K | 0.00% | +8K | +5.8% | $2.72 | +20.6% |
| 603 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 6,911.0 | $406K | 0.00% | +1K | +24.1% | $58.75 | +12.9% |
| 604 | LILA | LIBERTY LATIN AMERICA LTD | — | 50,709.0 | $398K | 0.00% | +32K | +171.0% | $7.84 | — |
| 605 | NL | NLI HOLDINGS INC | Industrials | 58,415.0 | $348K | 0.00% | +9K | +17.9% | $5.95 | +8.7% |
| 606 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 31,954.0 | $345K | 0.00% | +21K | +188.0% | $10.81 | +2.6% |
| 607 | TTAN | SERVICETITAN INC | Technology | 4,763.0 | $337K | 0.00% | +3K | +138.5% | $70.71 | +34.2% |
| 608 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 154,292.0 | $329K | 0.00% | +130K | +546.7% | $2.13 | -28.6% |
| 609 | GENC | GENCOR INDS INC | Industrials | 21,823.0 | $326K | 0.00% | +3K | +14.2% | $14.92 | +27.5% |
| 610 | — | ASCENT INDUSTRIES CO | — | 21,223.0 | $319K | 0.00% | +290.0 | +1.4% | $15.03 | — |
| 611 | FUNC | FIRST UTD CORP | Financial Services | 6,299.0 | $278K | 0.00% | +151.0 | +2.5% | $44.11 | -2.7% |
| 612 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 34,390.0 | $272K | 0.00% | +18K | +106.3% | $7.90 | -4.8% |
| 613 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 26,019.0 | $263K | — | +12K | +81.5% | $10.09 | +6.5% |
| 614 | WAY | WAYSTAR HLDG CORP | Technology | 12,323.0 | $253K | — | +2K | +22.1% | $20.53 | +21.8% |
| 615 | PEPG | PEPGEN INC | Healthcare | 112,071.0 | $202K | — | +39K | +52.9% | $1.80 | +74.4% |
| 616 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 59,788.0 | $182K | — | +39K | +183.8% | $3.05 | +37.0% |
| 617 | OABI | OMNIAB INC | Healthcare | 72,357.0 | $178K | — | +53K | +281.9% | $2.46 | +76.0% |
| 618 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 132,298.0 | $157K | — | +32K | +31.5% | $1.19 | -19.2% |
| 619 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 30,007.0 | $122K | — | +20K | +195.4% | $4.07 | +2.0% |
| 620 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 44,774.0 | $94K | — | +25K | +124.2% | $2.10 | -15.7% |
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%