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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
-0.28%
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
$1.88B
AUM Growth
+$71.5M
Cap. Flow
+$101M
Cap. Flow %
5.37%
Top 10 Hldgs %
32.15%
Holding
107
New
7
Increased
60
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$12M
2
BGC icon
BGC Group
BGC
+$11.7M
3
SFR
Starwood Waypoint Homes
SFR
+$11.6M
4
CTS icon
CTS Corp
CTS
+$11.5M
5
MODV
ModivCare
MODV
+$10.4M

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$19.9M
2
CNK icon
Cinemark Holdings
CNK
+$18.6M
3
CVG
Convergys
CVG
+$17.5M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$14.5M
5
NNI icon
Nelnet
NNI
+$8.54M

Sector Composition

Rank Sector Weight
1 Real Estate 17.45%
2 Industrials 13.07%
3 Technology 12.67%
4 Healthcare 10.33%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
26
InterDigital
IDCC
$8.89B
$27.7M 1.47%
486,633
-143,703
-23% -$8.02M
SFR
27
DELISTED
Starwood Waypoint Homes
SFR
$26M 1.38%
1,095,117
+452,188
+70% +$11.6M
UBNK
28
DELISTED
United Financial Bancorp, Inc.
UBNK
$24.8M 1.32%
1,844,520
+32,416
+2% +$419K
FUR
29
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$23.9M 1.27%
1,576,512
-898,998
-36% -$14.5M
BGC icon
30
BGC Group
BGC
$4.89B
$23.5M 1.25%
4,171,225
+1,930,607
+86% +$11.7M
KN icon
31
Knowles
KN
$3.34B
$23.1M 1.22%
1,275,053
+60,133
+5% +$1.17M
MPAA icon
32
Motorcar Parts of America
MPAA
$258M
$19.8M 1.05%
659,543
+45,089
+7% +$1.32M
KKD
33
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$19.8M 1.05%
1,027,550
+107,050
+12% +$1.99M
EPR icon
34
EPR Properties
EPR
$4.77B
$19.8M 1.05%
361,071
+16,529
+5% +$960K
IOSP icon
35
Innospec
IOSP
$2.28B
$19.3M 1.02%
427,994
-16,807
-4% -$754K
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$19M 1.01%
166,997
+21,095
+14% +$2.56M
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17.1M 0.91%
774,381
+418,940
+118% +$9.92M
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$16.8M 0.89%
900,718
+167,455
+23% +$3.28M
CFNL
39
DELISTED
Cardinal Financial Corp
CFNL
$16.7M 0.89%
767,703
+13,729
+2% +$286K
MODV
40
DELISTED
ModivCare
MODV
$16.5M 0.88%
373,073
+218,432
+141% +$10.4M
TRIB
41
Trinity Biotech
TRIB
$8.39M
$16.2M 0.86%
5,969
-142
-2% -$369K
ACAS
42
DELISTED
American Capital Ltd
ACAS
$15.9M 0.85%
1,174,968
+141,975
+14% +$2.06M
LAD icon
43
Lithia Motors
LAD
$8.26B
$15.7M 0.83%
138,631
+36,633
+36% +$3.9M
SYNA icon
44
Synaptics
SYNA
$4.15B
$15.5M 0.82%
178,259
-31,239
-15% -$2.85M
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
$15.2M 0.81%
199,231
+45,339
+29% +$3.99M
AMG icon
46
Affiliated Managers Group
AMG
$9.76B
$14.5M 0.77%
66,156
+7,250
+12% +$1.61M
FANG icon
47
Diamondback Energy
FANG
$52.7B
$14.3M 0.76%
189,617
+39,697
+26% +$3.15M
CPA icon
48
Copa Holdings
CPA
$5.8B
$13.9M 0.74%
168,410
+19,720
+13% +$1.88M
WEN icon
49
Wendy's
WEN
$1.46B
$13.7M 0.73%
1,213,155
+528,211
+77% +$5.82M
PSG
50
DELISTED
Performance Sports Group Ltd.
PSG
$13.4M 0.71%
742,209
+12,418
+2% +$246K
1
2
3 4 5

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Cardinal Capital Management LLC (Connecticut)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cardinal Capital Management LLC (Connecticut) held 107 positions worth $1.88B, up 3.9% from $1.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $101M of net new capital in Q2 2015, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was National Storage Affiliates Trust: 918,564 shares worth $11.4M.

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.

On the sell side, the largest reduction was Convergys, an estimated $17.5M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2015 buy was National Storage Affiliates Trust: 918,564 shares worth $11.4M.
  • Cardinal Capital Management LLC (Connecticut) added most to BGC Group in Q2 2015, an estimated $11.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2015 reduction was Convergys, cutting an estimated $17.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited ATMEL CORP in Q2 2015, selling an estimated $19.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 32% of its $1.88B portfolio in Q2 2015.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 7 in Q2 2015.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 3.9% quarter-over-quarter to $1.88B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2015, filed 14 Aug 2015.