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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
-8.36%
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
$1.61B
AUM Growth
-$238M
Cap. Flow
-$76.7M
Cap. Flow %
-4.75%
Top 10 Hldgs %
30.11%
Holding
113
New
7
Increased
50
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$19.6M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$13.7M
3
PSG
Performance Sports Group Ltd.
PSG
+$12.7M
4
ATML
ATMEL CORP
ATML
+$11.5M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$9.65M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.8M
2
THRM icon
Gentherm
THRM
+$12.9M
3
PPLI
People Inc
PPLI
+$12.8M
4
NMIH icon
NMI Holdings
NMIH
+$11.1M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$9.83M

Sector Composition

Rank Sector Weight
1 Real Estate 16.53%
2 Communication Services 14.44%
3 Technology 12.84%
4 Industrials 10.67%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.09B
$26.2M 1.63%
1,194,527
-100,171
-8% -$2.35M
CNK icon
27
Cinemark Holdings
CNK
$4.32B
$25.7M 1.59%
754,751
-85,620
-10% -$2.97M
EPR icon
28
EPR Properties
EPR
$4.77B
$24.5M 1.52%
483,617
-25,696
-5% -$1.42M
UBNK
29
DELISTED
United Financial Bancorp, Inc.
UBNK
$24.2M 1.5%
1,909,128
+15,867
+0.8% +$201K
SWKS icon
30
Skyworks Solutions
SWKS
$10.6B
$24.1M 1.5%
415,640
-295,467
-42% -$15.8M
IOSP icon
31
Innospec
IOSP
$2.28B
$21.1M 1.31%
587,856
+34,036
+6% +$1.38M
NNI icon
32
Nelnet
NNI
$4.7B
$20.8M 1.29%
482,094
-24,165
-5% -$1.04M
ATML
33
DELISTED
ATMEL CORP
ATML
$20.6M 1.28%
2,546,432
+1,332,812
+110% +$11.5M
TPLM
34
DELISTED
Triangle Petroleum Corporation
TPLM
$18.7M 1.16%
1,696,327
+19,069
+1% +$216K
COLB icon
35
Columbia Banking Systems
COLB
$8.84B
$17.6M 1.09%
711,030
+4,695
+0.7% +$121K
TRIB
36
Trinity Biotech
TRIB
$8.39M
$17.4M 1.08%
6,357
+613
+11% +$1.99M
BGC icon
37
BGC Group
BGC
$4.89B
$17.2M 1.06%
3,591,162
+115,118
+3% +$563K
CPA icon
38
Copa Holdings
CPA
$5.8B
$16M 0.99%
149,080
+3,830
+3% +$510K
MZTI
39
The Marzetti Company
MZTI
$3.11B
$16M 0.99%
187,162
+6,276
+3% +$564K
CVGW
40
DELISTED
Calavo Growers
CVGW
$15.2M 0.94%
337,086
-24,434
-7% -$927K
KKD
41
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$15.1M 0.94%
878,685
+7,885
+0.9% +$129K
HTGC icon
42
Hercules Capital
HTGC
$3.23B
$14.9M 0.92%
1,027,170
+36,285
+4% +$574K
ACAS
43
DELISTED
American Capital Ltd
ACAS
$14.5M 0.9%
1,024,293
-181,400
-15% -$2.77M
CFNL
44
DELISTED
Cardinal Financial Corp
CFNL
$13.1M 0.81%
765,933
+14,715
+2% +$263K
RM icon
45
Regional Management Corp
RM
$303M
$12.8M 0.79%
714,007
-59,864
-8% -$1M
CLH icon
46
Clean Harbors
CLH
$16.3B
$12.5M 0.78%
231,856
-59,613
-20% -$3.51M
PSG
47
DELISTED
Performance Sports Group Ltd.
PSG
$12.2M 0.76%
+759,762
New +$12.7M
PDFS icon
48
PDF Solutions
PDFS
$2.07B
$11.2M 0.7%
890,593
+5,763
+0.7% +$114K
GBDC icon
49
Golub Capital BDC
GBDC
$3.42B
$11.2M 0.69%
714,978
+7,943
+1% +$132K
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
$10.8M 0.67%
85,806
-18,120
-17% -$2.48M
1
2
3 4 5

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Cardinal Capital Management LLC (Connecticut)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cardinal Capital Management LLC (Connecticut) held 113 positions worth $1.61B, down 13% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $76.7M in Q3 2014, closing 17 positions and reducing 36 holdings. Its most notable exit was Gentherm, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Performance Sports Group Ltd. worth $12.2M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2014 buy was Performance Sports Group Ltd.: 759,762 shares worth $12.2M.
  • Cardinal Capital Management LLC (Connecticut) added most to Ligand Pharmaceuticals in Q3 2014, an estimated $19.6M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $15.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Gentherm in Q3 2014, selling an estimated $12.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 30% of its $1.61B portfolio in Q3 2014.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 17 in Q3 2014.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 13% quarter-over-quarter to $1.61B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.