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CCMLC

Cardinal Capital Management LLC (Connecticut) Portfolio holdings

AUM $365M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+18.32%
3 Year Est. Return
+15.71%
5 Year Est. Return
+76.69%
10 Year Est. Return
+192.43%
AUM
$1.87B
AUM Growth
+$248M
Cap. Flow
+$117M
Cap. Flow %
6.25%
Top 10 Hldgs %
33.21%
Holding
108
New
13
Increased
60
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$30.3M
2
TWO
Two Harbors Investment
TWO
+$18.5M
3
NMIH icon
NMI Holdings
NMIH
+$18.2M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$14.9M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$11.2M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$41M
2
ACIW icon
ACI Worldwide
ACIW
+$30.2M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$18.4M
4
STGW icon
Stagwell
STGW
+$12.4M
5
BR icon
Broadridge
BR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Communication Services 14.86%
3 Consumer Discretionary 12.61%
4 Financials 11.42%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
26
Gentherm
THRM
$1.27B
$24.5M 1.31%
913,289
+337,559
+59% +$7.74M
GMED icon
27
Globus Medical
GMED
$11.2B
$23.6M 1.26%
1,167,771
+119,973
+11% +$2.23M
CIVI
28
DELISTED
Civitas Resources
CIVI
$23.4M 1.25%
4,822
+439
+10% +$2.35M
IOSP icon
29
Innospec
IOSP
$2.28B
$23.4M 1.25%
505,470
+139,735
+38% +$6.41M
PRGS icon
30
Progress Software
PRGS
$1.76B
$22.7M 1.22%
880,536
+54,857
+7% +$1.42M
ACIW icon
31
ACI Worldwide
ACIW
$5.42B
$22.5M 1.2%
1,036,896
-1,521,594
-59% -$30.2M
CNVR
32
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$21.4M 1.15%
917,068
-877,853
-49% -$18.4M
CLH icon
33
Clean Harbors
CLH
$16.3B
$21.3M 1.14%
354,969
+111,271
+46% +$6.42M
ACAS
34
DELISTED
American Capital Ltd
ACAS
$20.4M 1.09%
1,304,597
-108,653
-8% -$1.57M
CPA icon
35
Copa Holdings
CPA
$5.8B
$19.6M 1.05%
122,133
+3,006
+3% +$454K
FMC icon
36
FMC
FMC
$1.33B
$19.4M 1.04%
296,273
-31,792
-10% -$2.02M
TWO
37
Two Harbors Investment
TWO
$1.27B
$18.7M 1%
252,152
+246,656
+4,488% +$18.5M
RM icon
38
Regional Management Corp
RM
$303M
$17.5M 0.94%
515,449
+295,149
+134% +$9.64M
NMIH icon
39
NMI Holdings
NMIH
$3.36B
$17.5M 0.93%
+1,371,036
New +$18.2M
COLB icon
40
Columbia Banking Systems
COLB
$8.84B
$16.9M 0.9%
613,017
+96,967
+19% +$2.54M
HTGC icon
41
Hercules Capital
HTGC
$3.23B
$16.7M 0.89%
1,016,611
+146,044
+17% +$2.36M
BDC icon
42
Belden
BDC
$5.19B
$16.5M 0.88%
234,203
-101,177
-30% -$6.84M
I
43
DELISTED
INTELSAT S. A.
I
$16.1M 0.86%
713,663
-147,106
-17% -$3.16M
ALB icon
44
Albemarle
ALB
$15.5B
$14.7M 0.78%
231,223
-31,065
-12% -$2.06M
BGC icon
45
BGC Group
BGC
$4.89B
$14.2M 0.76%
3,659,210
+186,718
+5% +$679K
TRIB
46
Trinity Biotech
TRIB
$8.39M
$14.1M 0.75%
3,730
+2,166
+138% +$7.8M
TPLM
47
DELISTED
Triangle Petroleum Corporation
TPLM
$14.1M 0.75%
1,688,951
+402,799
+31% +$4.09M
CVGW
48
DELISTED
Calavo Growers
CVGW
$14M 0.75%
463,829
+93,872
+25% +$2.79M
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
$13.4M 0.72%
124,041
-11,595
-9% -$1.25M
ARCC icon
50
Ares Capital
ARCC
$14.4B
$13.3M 0.71%
750,706
-106,209
-12% -$1.87M
1
2
3 4 5

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Cardinal Capital Management LLC (Connecticut)'s Q4 2013 Portfolio in Review

As of Q4 2013, Cardinal Capital Management LLC (Connecticut) held 108 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $117M of net new capital in Q4 2013, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 930,099 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ACI Worldwide, an estimated $30.2M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2013 buy was Ligand Pharmaceuticals: 930,099 shares worth $30.5M.
  • Cardinal Capital Management LLC (Connecticut) added most to Two Harbors Investment in Q4 2013, an estimated $18.5M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2013 reduction was ACI Worldwide, cutting an estimated $30.2M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2013, selling an estimated $41M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $1.87B portfolio in Q4 2013.
  • Cardinal Capital Management LLC (Connecticut) opened 13 new positions and closed 4 in Q4 2013.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2013, filed 13 Feb 2014.