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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
-9.99%
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
$1.6B
AUM Growth
-$283M
Cap. Flow
-$82.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
32.94%
Holding
106
New
6
Increased
26
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$29M
2
BW icon
Babcock & Wilcox
BW
+$25M
3
BGC icon
BGC Group
BGC
+$15.5M
4
TRS icon
TriMas Corp
TRS
+$9.62M
5
CTS icon
CTS Corp
CTS
+$7.61M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$31.6M
2
IOSP icon
Innospec
IOSP
+$19.3M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$16.8M
4
SYNA icon
Synaptics
SYNA
+$15.5M
5
CPA icon
Copa Holdings
CPA
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 17.67%
2 Industrials 13.04%
3 Technology 12.21%
4 Consumer Discretionary 11.54%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
26
DELISTED
Starwood Waypoint Homes
SFR
$24.9M 1.56%
1,045,193
-49,924
-5% -$1.22M
BW icon
27
Babcock & Wilcox
BW
$1.32B
$22.8M 1.42%
+135,442
New +$25M
KN icon
28
Knowles
KN
$3.27B
$22.5M 1.41%
1,222,388
-52,665
-4% -$900K
CTS icon
29
CTS Corp
CTS
$1.85B
$20.3M 1.27%
1,094,417
+406,326
+59% +$7.61M
MPAA icon
30
Motorcar Parts of America
MPAA
$235M
$19.8M 1.24%
631,330
-28,213
-4% -$869K
CSH
31
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$18.9M 1.18%
676,857
+211,233
+45% +$5.65M
EPR icon
32
EPR Properties
EPR
$4.63B
$17.8M 1.11%
345,840
-15,231
-4% -$825K
IDCC icon
33
InterDigital
IDCC
$8.99B
$17.4M 1.09%
343,508
-143,125
-29% -$7.39M
DFRG
34
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$17.1M 1.07%
1,228,018
+327,300
+36% +$4.98M
UBNK
35
DELISTED
United Financial Bancorp, Inc.
UBNK
$17M 1.06%
1,302,232
-542,288
-29% -$7.13M
CFNL
36
DELISTED
Cardinal Financial Corp
CFNL
$16.9M 1.06%
735,156
-32,547
-4% -$740K
LAD icon
37
Lithia Motors
LAD
$8.35B
$16.5M 1.03%
152,383
+13,752
+10% +$1.54M
NSA
38
DELISTED
National Storage Affiliates Trust
NSA
$16.1M 1%
1,184,479
+265,915
+29% +$3.41M
MODV
39
DELISTED
ModivCare
MODV
$15.8M 0.99%
363,179
-9,894
-3% -$453K
GMED icon
40
Globus Medical
GMED
$11.7B
$15.5M 0.97%
749,456
-373,229
-33% -$9.45M
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$15.3M 0.96%
155,669
-11,328
-7% -$1.19M
KKD
42
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$14.5M 0.91%
993,531
-34,019
-3% -$596K
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.5M 0.91%
721,719
-52,662
-7% -$1.16M
ACAS
44
DELISTED
American Capital Ltd
ACAS
$13.3M 0.83%
1,093,378
-81,590
-7% -$1.09M
FANG icon
45
Diamondback Energy
FANG
$55.7B
$11.8M 0.74%
182,855
-6,762
-4% -$459K
TTGT icon
46
TechTarget
TTGT
$282M
$11.6M 0.73%
1,363,529
+180,898
+15% +$1.66M
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.5B
$11.4M 0.71%
382,519
+84,737
+28% +$2.76M
WEN icon
48
Wendy's
WEN
$1.39B
$11.3M 0.71%
1,307,118
+93,963
+8% +$911K
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
$10.9M 0.68%
184,476
-14,755
-7% -$1.02M
GBDC icon
50
Golub Capital BDC
GBDC
$3.41B
$10.7M 0.67%
682,369
-11,810
-2% -$191K
1
2
3 4 5

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Cardinal Capital Management LLC (Connecticut)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cardinal Capital Management LLC (Connecticut) held 106 positions worth $1.6B, down 15% from $1.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $82.2M in Q3 2015, closing 10 positions and reducing 64 holdings. Its most notable exit was Chemed, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Compass Minerals worth $27.7M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2015 buy was Compass Minerals: 352,999 shares worth $27.7M.
  • Cardinal Capital Management LLC (Connecticut) added most to BGC Group in Q3 2015, an estimated $15.5M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2015 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $16.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Chemed in Q3 2015, selling an estimated $31.6M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $1.6B portfolio in Q3 2015.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 10 in Q3 2015.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 15% quarter-over-quarter to $1.6B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.