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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
+3.58%
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
$1.91B
AUM Growth
+$39.3M
Cap. Flow
-$9.31M
Cap. Flow %
-0.49%
Top 10 Hldgs %
31.2%
Holding
111
New
7
Increased
55
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$19.7M
2
TWO
Two Harbors Investment
TWO
+$17M
3
IDCC icon
InterDigital
IDCC
+$16M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$13.6M
5
GBDC icon
Golub Capital BDC
GBDC
+$13.2M

Top Sells

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$45M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$29.3M
3
I
INTELSAT S. A.
I
+$16.1M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.3M
5
PPLI
People Inc
PPLI
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.79%
2 Technology 14.47%
3 Real Estate 12.01%
4 Industrials 11.94%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$4.32B
$27.4M 1.43%
943,391
+66,796
+8% +$2M
NXST icon
27
Nexstar Media Group
NXST
$5.97B
$24.6M 1.29%
656,635
+455,896
+227% +$19.7M
PRGS icon
28
Progress Software
PRGS
$1.76B
$24.1M 1.26%
1,106,147
+225,611
+26% +$5.4M
CPA icon
29
Copa Holdings
CPA
$5.8B
$23.9M 1.25%
164,939
+42,806
+35% +$5.95M
ACIW icon
30
ACI Worldwide
ACIW
$5.42B
$23.9M 1.25%
1,210,848
+173,952
+17% +$3.52M
IOSP icon
31
Innospec
IOSP
$2.28B
$23.9M 1.25%
528,115
+22,645
+4% +$998K
CIVI
32
DELISTED
Civitas Resources
CIVI
$23.4M 1.23%
4,729
-93
-2% -$466K
NNI icon
33
Nelnet
NNI
$4.7B
$22M 1.15%
537,553
-71,858
-12% -$2.84M
ACAS
34
DELISTED
American Capital Ltd
ACAS
$20.8M 1.09%
1,319,897
+15,300
+1% +$236K
FMC icon
35
FMC
FMC
$1.33B
$19.8M 1.04%
298,261
+1,988
+0.7% +$129K
CLH icon
36
Clean Harbors
CLH
$16.3B
$19.2M 1%
350,069
-4,900
-1% -$267K
RM icon
37
Regional Management Corp
RM
$303M
$18.8M 0.99%
763,431
+247,982
+48% +$7.76M
CNVR
38
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$18.7M 0.98%
664,852
-252,216
-28% -$6.05M
NMIH icon
39
NMI Holdings
NMIH
$3.36B
$18.5M 0.97%
1,580,382
+209,346
+15% +$2.49M
COLB icon
40
Columbia Banking Systems
COLB
$8.84B
$17M 0.89%
596,835
-16,182
-3% -$437K
CVGW
41
DELISTED
Calavo Growers
CVGW
$16M 0.84%
450,720
-13,109
-3% -$415K
ALB icon
42
Albemarle
ALB
$15.5B
$15.6M 0.82%
234,478
+3,255
+1% +$211K
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$15.4M 0.81%
125,816
+1,775
+1% +$195K
TRIB
44
Trinity Biotech
TRIB
$8.39M
$15.3M 0.8%
4,208
+478
+13% +$1.88M
BGC icon
45
BGC Group
BGC
$4.89B
$15.3M 0.8%
3,634,632
-24,578
-0.7% -$104K
HTGC icon
46
Hercules Capital
HTGC
$3.23B
$14.2M 0.74%
1,009,095
-7,516
-0.7% -$118K
HT
47
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14.2M 0.74%
+608,089
New +$13.6M
LBY
48
DELISTED
Libbey, Inc.
LBY
$14.1M 0.74%
542,845
-13,794
-2% -$310K
TPLM
49
DELISTED
Triangle Petroleum Corporation
TPLM
$14M 0.73%
1,698,128
+9,177
+0.5% +$75.3K
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
$13.7M 0.72%
459,400
-4,333
-0.9% -$121K
1
2
3 4 5

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Cardinal Capital Management LLC (Connecticut)'s Q1 2014 Portfolio in Review

As of Q1 2014, Cardinal Capital Management LLC (Connecticut) held 111 positions worth $1.91B, up 2.1% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2014 filing shows 7 new, 55 increased, 44 reduced and 5 closed positions. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 608,089 shares worth $14.2M. The largest sale was Loral Space and Communications, Inc., an estimated $45M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Technology and Real Estate.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2014 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 608,089 shares worth $14.2M.
  • Cardinal Capital Management LLC (Connecticut) added most to Nexstar Media Group in Q1 2014, an estimated $19.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2014 reduction was Loral Space and Communications, Inc., cutting an estimated $45M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CASH AMERICA INTERNATIONAL INC in Q1 2014, selling an estimated $29.3M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 31% of its $1.91B portfolio in Q1 2014.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 5 in Q1 2014.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 2.1% quarter-over-quarter to $1.91B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.