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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
+9.48%
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
$1.81B
AUM Growth
+$88.2M
Cap. Flow
-$44.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
32.53%
Holding
111
New
10
Increased
29
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$23.3M
2
BWXT icon
BWX Technologies
BWXT
+$16.2M
3
FANG icon
Diamondback Energy
FANG
+$10.4M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.89M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.72M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$28.2M
2
CNK icon
Cinemark Holdings
CNK
+$13.5M
3
MEG
Media General, Inc
MEG
+$13.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$11.7M
5
BDC icon
Belden
BDC
+$8.59M

Sector Composition

Rank Sector Weight
1 Real Estate 17.44%
2 Industrials 12.31%
3 Technology 12.15%
4 Communication Services 11.22%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$7.18B
$25M 1.38%
+209,719
New +$23.3M
COLB icon
27
Columbia Banking Systems
COLB
$8.84B
$23.5M 1.29%
810,014
+82,063
+11% +$2.25M
KN icon
28
Knowles
KN
$3.27B
$23.4M 1.29%
1,214,920
+204,595
+20% +$4.27M
UBNK
29
DELISTED
United Financial Bancorp, Inc.
UBNK
$22.5M 1.24%
1,812,104
-51,790
-3% -$670K
EPR icon
30
EPR Properties
EPR
$4.63B
$20.7M 1.14%
344,542
-71,713
-17% -$4.4M
IOSP icon
31
Innospec
IOSP
$2.29B
$20.6M 1.14%
444,801
-8,711
-2% -$374K
ATML
32
DELISTED
ATMEL CORP
ATML
$19.9M 1.1%
2,423,567
-290,251
-11% -$2.44M
CNK icon
33
Cinemark Holdings
CNK
$4.38B
$18.6M 1.03%
412,557
-342,174
-45% -$13.5M
KKD
34
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$18.4M 1.02%
920,500
+66,118
+8% +$1.34M
TRIB
35
Trinity Biotech
TRIB
$8.91M
$17.6M 0.97%
6,111
-49
-0.8% -$136K
MPAA icon
36
Motorcar Parts of America
MPAA
$235M
$17.1M 0.94%
614,454
+51,934
+9% +$1.42M
SYNA icon
37
Synaptics
SYNA
$4.09B
$17M 0.94%
209,498
+85,238
+69% +$6.44M
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
$16.9M 0.93%
145,902
-5,875
-4% -$640K
SFR
39
DELISTED
Starwood Waypoint Homes
SFR
$16.6M 0.92%
642,929
-13,560
-2% -$343K
ACAS
40
DELISTED
American Capital Ltd
ACAS
$15.3M 0.84%
1,032,993
-40,100
-4% -$587K
CSH
41
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$15.1M 0.83%
647,056
+201,359
+45% +$4.46M
CFNL
42
DELISTED
Cardinal Financial Corp
CFNL
$15.1M 0.83%
753,974
-2,434
-0.3% -$46.6K
CPA icon
43
Copa Holdings
CPA
$5.58B
$15M 0.83%
148,690
-4,090
-3% -$444K
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
$14.8M 0.82%
153,892
+1,890
+1% +$177K
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14.8M 0.82%
733,263
+139,508
+23% +$2.81M
PSG
46
DELISTED
Performance Sports Group Ltd.
PSG
$14.2M 0.79%
729,791
-10,311
-1% -$196K
BGC icon
47
BGC Group
BGC
$4.86B
$13.6M 0.75%
2,240,618
-47,647
-2% -$271K
HTGC icon
48
Hercules Capital
HTGC
$3.21B
$13.5M 0.74%
998,184
-12,179
-1% -$178K
AMG icon
49
Affiliated Managers Group
AMG
$9.6B
$12.7M 0.7%
58,906
-2,070
-3% -$437K
CLH icon
50
Clean Harbors
CLH
$16.4B
$12.1M 0.67%
213,256
-8,200
-4% -$425K
1
2
3 4 5

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Cardinal Capital Management LLC (Connecticut)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cardinal Capital Management LLC (Connecticut) held 111 positions worth $1.81B, up 5.1% from $1.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2015 filing shows 10 new, 29 increased, 50 reduced and 11 closed positions. Its largest new stake was Chemed: 209,719 shares worth $25M. The largest sale was Progress Software, an estimated $28.2M.

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

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2015 buy was Chemed: 209,719 shares worth $25M.
  • Cardinal Capital Management LLC (Connecticut) added most to BWX Technologies in Q1 2015, an estimated $16.2M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2015 reduction was Cinemark Holdings, cutting an estimated $13.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Progress Software in Q1 2015, selling an estimated $28.2M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $1.81B portfolio in Q1 2015.
  • Cardinal Capital Management LLC (Connecticut) opened 10 new positions and closed 11 in Q1 2015.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 5.1% quarter-over-quarter to $1.81B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2015, filed 15 May 2015.