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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
+5.98%
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
$1.85B
AUM Growth
-$57.8M
Cap. Flow
-$145M
Cap. Flow %
-7.84%
Top 10 Hldgs %
30.07%
Holding
116
New
10
Increased
28
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$61.1M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$21.3M
3
MZTI
The Marzetti Company
MZTI
+$16.7M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$15.1M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$14.9M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$77.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.5M
3
LORL
Loral Space and Communications, Inc.
LORL
+$29.2M
4
THRM icon
Gentherm
THRM
+$27.2M
5
NXST icon
Nexstar Media Group
NXST
+$24.6M

Sector Composition

Rank Sector Weight
1 Real Estate 15.09%
2 Communication Services 14.76%
3 Technology 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
26
EPR Properties
EPR
$4.77B
$28.5M 1.54%
509,313
-43,405
-8% -$2.35M
UBNK
27
DELISTED
United Financial Bancorp, Inc.
UBNK
$25.7M 1.39%
1,893,261
+1,111,844
+142% +$14.9M
PRGS icon
28
Progress Software
PRGS
$1.76B
$25.5M 1.38%
1,059,312
-46,835
-4% -$1.02M
GMED icon
29
Globus Medical
GMED
$11.2B
$25.1M 1.35%
1,048,247
-102,487
-9% -$2.47M
IOSP icon
30
Innospec
IOSP
$2.28B
$23.9M 1.29%
553,820
+25,705
+5% +$1.11M
FUR
31
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$23.7M 1.28%
+1,542,606
New +$21.3M
NNI icon
32
Nelnet
NNI
$4.7B
$21M 1.13%
506,259
-31,294
-6% -$1.28M
CPA icon
33
Copa Holdings
CPA
$5.8B
$20.7M 1.12%
145,250
-19,689
-12% -$2.76M
TRIB
34
Trinity Biotech
TRIB
$8.39M
$19.8M 1.07%
5,744
+1,536
+37% +$5.46M
TPLM
35
DELISTED
Triangle Petroleum Corporation
TPLM
$19.7M 1.06%
1,677,258
-20,870
-1% -$207K
PDFS icon
36
PDF Solutions
PDFS
$2.07B
$18.8M 1.01%
884,830
+243,600
+38% +$4.66M
CLH icon
37
Clean Harbors
CLH
$16.3B
$18.7M 1.01%
291,469
-58,600
-17% -$3.48M
COLB icon
38
Columbia Banking Systems
COLB
$8.84B
$18.6M 1%
706,335
+109,500
+18% +$2.85M
ACAS
39
DELISTED
American Capital Ltd
ACAS
$18.4M 1%
1,205,693
-114,204
-9% -$1.7M
MZTI
40
The Marzetti Company
MZTI
$3.11B
$17.2M 0.93%
+180,886
New +$16.7M
BGC icon
41
BGC Group
BGC
$4.89B
$16.6M 0.9%
3,476,044
-158,588
-4% -$729K
HTGC icon
42
Hercules Capital
HTGC
$3.23B
$16M 0.87%
990,885
-18,210
-2% -$267K
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$15M 0.81%
103,926
-21,890
-17% -$2.9M
FMC icon
44
FMC
FMC
$1.33B
$15M 0.81%
242,802
-55,459
-19% -$3.63M
KKD
45
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$13.9M 0.75%
+870,800
New +$15.1M
CFNL
46
DELISTED
Cardinal Financial Corp
CFNL
$13.9M 0.75%
751,218
+131,419
+21% +$2.31M
THRM icon
47
Gentherm
THRM
$1.27B
$12.9M 0.7%
290,537
-692,284
-70% -$27.2M
GBDC icon
48
Golub Capital BDC
GBDC
$3.42B
$12.3M 0.66%
707,035
-17,071
-2% -$284K
CVGW
49
DELISTED
Calavo Growers
CVGW
$12.2M 0.66%
361,520
-89,200
-20% -$2.92M
RM icon
50
Regional Management Corp
RM
$303M
$12M 0.65%
773,871
+10,440
+1% +$179K
1
2
3 4 5

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Cardinal Capital Management LLC (Connecticut)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cardinal Capital Management LLC (Connecticut) held 116 positions worth $1.85B, down 3% from $1.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $145M in Q2 2014, closing 10 positions and reducing 68 holdings. Its most notable exit was CAPITALSOURCE INC, an estimated $77.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in PacWest Bancorp worth $63.3M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2014 buy was PacWest Bancorp: 1,465,533 shares worth $63.3M.
  • Cardinal Capital Management LLC (Connecticut) added most to United Financial Bancorp, Inc. in Q2 2014, an estimated $14.9M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $29.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $77.6M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 30% of its $1.85B portfolio in Q2 2014.
  • Cardinal Capital Management LLC (Connecticut) opened 10 new positions and closed 10 in Q2 2014.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 3% quarter-over-quarter to $1.85B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2014, filed 14 Aug 2014.