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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
+9.65%
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
$1.72B
AUM Growth
+$112M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
30.86%
Holding
113
New
17
Increased
30
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$20.9M
2
BWXT icon
BWX Technologies
BWXT
+$15.4M
3
MPAA icon
Motorcar Parts of America
MPAA
+$14.7M
4
MEG
Media General, Inc
MEG
+$11.9M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$9.71M

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$39.1M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$18.7M
3
ZD icon
Ziff Davis
ZD
+$16.7M
4
MZTI
The Marzetti Company
MZTI
+$16M
5
SWKS icon
Skyworks Solutions
SWKS
+$15.8M

Sector Composition

Rank Sector Weight
1 Real Estate 16.79%
2 Technology 14.55%
3 Communication Services 12.39%
4 Industrials 11.63%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
26
DELISTED
United Financial Bancorp, Inc.
UBNK
$26.8M 1.55%
1,863,894
-45,234
-2% -$626K
BWXT icon
27
BWX Technologies
BWXT
$15.6B
$25.7M 1.49%
1,185,273
+734,422
+163% +$15.4M
EPR icon
28
EPR Properties
EPR
$4.77B
$24M 1.39%
416,255
-67,362
-14% -$3.74M
KN icon
29
Knowles
KN
$3.34B
$23.8M 1.38%
+1,010,325
New +$20.9M
ATML
30
DELISTED
ATMEL CORP
ATML
$22.8M 1.32%
2,713,818
+167,386
+7% +$1.28M
PDFS icon
31
PDF Solutions
PDFS
$2.07B
$22.1M 1.28%
1,485,407
+594,814
+67% +$7.78M
COLB icon
32
Columbia Banking Systems
COLB
$8.84B
$20.1M 1.17%
727,951
+16,921
+2% +$455K
IOSP icon
33
Innospec
IOSP
$2.28B
$19.4M 1.12%
453,512
-134,344
-23% -$5.51M
MPAA icon
34
Motorcar Parts of America
MPAA
$258M
$17.5M 1.01%
562,520
+487,520
+650% +$14.7M
SFR
35
DELISTED
Starwood Waypoint Homes
SFR
$17.3M 1%
656,489
+347,259
+112% +$8.97M
KKD
36
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$16.9M 0.98%
854,382
-24,303
-3% -$460K
NNI icon
37
Nelnet
NNI
$4.7B
$16.4M 0.95%
354,536
-127,558
-26% -$5.81M
TRIB
38
Trinity Biotech
TRIB
$8.39M
$16.2M 0.94%
6,160
-197
-3% -$509K
CPA icon
39
Copa Holdings
CPA
$5.8B
$15.8M 0.92%
152,780
+3,700
+2% +$394K
ACAS
40
DELISTED
American Capital Ltd
ACAS
$15.7M 0.91%
1,073,093
+48,800
+5% +$713K
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$15.1M 0.88%
151,777
+65,971
+77% +$6.92M
HTGC icon
42
Hercules Capital
HTGC
$3.23B
$15M 0.87%
1,010,363
-16,807
-2% -$254K
CFNL
43
DELISTED
Cardinal Financial Corp
CFNL
$15M 0.87%
756,408
-9,525
-1% -$176K
DFRG
44
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14.1M 0.82%
593,755
+106,545
+22% +$2.37M
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
$13.7M 0.79%
152,002
+63,704
+72% +$5.89M
BGC icon
46
BGC Group
BGC
$4.89B
$13.5M 0.78%
2,288,265
-1,302,897
-36% -$6.99M
PSG
47
DELISTED
Performance Sports Group Ltd.
PSG
$13.3M 0.77%
740,102
-19,660
-3% -$338K
MEG
48
DELISTED
Media General, Inc
MEG
$13.3M 0.77%
+793,983
New +$11.9M
AMG icon
49
Affiliated Managers Group
AMG
$9.76B
$12.9M 0.75%
60,976
+15,014
+33% +$2.98M
GBDC icon
50
Golub Capital BDC
GBDC
$3.42B
$12.2M 0.71%
692,574
-22,404
-3% -$377K
1
2
3 4 5

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Cardinal Capital Management LLC (Connecticut)'s Q4 2014 Portfolio in Review

As of Q4 2014, Cardinal Capital Management LLC (Connecticut) held 113 positions worth $1.72B, up 6.9% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2014 filing shows 17 new, 30 increased, 45 reduced and 12 closed positions. Its largest new stake was Knowles: 1,010,325 shares worth $23.8M. The largest sale was LIN MEDIA LLC CLASS A COM, an estimated $39.1M.

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

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2014 buy was Knowles: 1,010,325 shares worth $23.8M.
  • Cardinal Capital Management LLC (Connecticut) added most to BWX Technologies in Q4 2014, an estimated $15.4M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2014 reduction was Ziff Davis, cutting an estimated $16.7M.
  • Cardinal Capital Management LLC (Connecticut) fully exited LIN MEDIA LLC CLASS A COM in Q4 2014, selling an estimated $39.1M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 31% of its $1.72B portfolio in Q4 2014.
  • Cardinal Capital Management LLC (Connecticut) opened 17 new positions and closed 12 in Q4 2014.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 6.9% quarter-over-quarter to $1.72B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.