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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
+7.88%
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
$1.73B
AUM Growth
+$130M
Cap. Flow
+$41.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
35.51%
Holding
102
New
6
Increased
58
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$26.9M
2
AIRM
Air Methods Corp
AIRM
+$19.8M
3
FNBC
First NBC Bank Holding Company
FNBC
+$19.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$12M
5
BGC icon
BGC Group
BGC
+$11.1M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$29.9M
2
SFR
Starwood Waypoint Homes
SFR
+$24.9M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$14.5M
4
CBZ icon
CBIZ
CBZ
+$10.8M
5
CLH icon
Clean Harbors
CLH
+$10.7M

Sector Composition

Rank Sector Weight
1 Real Estate 13.56%
2 Technology 12.89%
3 Consumer Discretionary 11.88%
4 Industrials 11.88%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
26
CBIZ
CBZ
$2.96B
$26M 1.5%
2,636,106
-1,017,441
-28% -$10.8M
NSA
27
DELISTED
National Storage Affiliates Trust
NSA
$23.7M 1.37%
1,383,930
+199,451
+17% +$3.12M
CTS icon
28
CTS Corp
CTS
$1.87B
$22.5M 1.3%
1,278,114
+183,697
+17% +$3.43M
MODV
29
DELISTED
ModivCare
MODV
$22.5M 1.3%
480,107
+116,928
+32% +$5.61M
CSH
30
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$21.9M 1.26%
730,638
+53,781
+8% +$1.67M
DFRG
31
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$21.8M 1.26%
1,359,868
+131,850
+11% +$1.87M
AIRM
32
DELISTED
Air Methods Corp
AIRM
$20.4M 1.18%
+486,828
New +$19.8M
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
$20.1M 1.16%
373,789
+189,313
+103% +$12M
TRS icon
34
TriMas Corp
TRS
$1.45B
$19.4M 1.12%
1,041,036
+548,646
+111% +$10.6M
FNBC
35
DELISTED
First NBC Bank Holding Company
FNBC
$19.1M 1.11%
+511,574
New +$19.4M
UBNK
36
DELISTED
United Financial Bancorp, Inc.
UBNK
$18M 1.04%
1,394,134
+91,902
+7% +$1.23M
CFNL
37
DELISTED
Cardinal Financial Corp
CFNL
$17.9M 1.04%
788,101
+52,945
+7% +$1.24M
GMED icon
38
Globus Medical
GMED
$11.2B
$17.8M 1.03%
639,751
-109,705
-15% -$2.75M
KKD
39
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$17.7M 1.02%
1,172,059
+178,528
+18% +$2.54M
IDCC icon
40
InterDigital
IDCC
$8.9B
$17.6M 1.02%
358,542
+15,034
+4% +$763K
LAD icon
41
Lithia Motors
LAD
$8.25B
$16.2M 0.94%
152,147
-236
-0.2% -$27.1K
ACAS
42
DELISTED
American Capital Ltd
ACAS
$15M 0.87%
1,089,188
-4,190
-0.4% -$57.3K
KN icon
43
Knowles
KN
$3.34B
$15M 0.87%
1,122,906
-99,482
-8% -$1.7M
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
$14.4M 0.83%
155,143
-526
-0.3% -$56.3K
WEN icon
45
Wendy's
WEN
$1.42B
$14M 0.81%
1,301,401
-5,717
-0.4% -$56.3K
MPAA icon
46
Motorcar Parts of America
MPAA
$231M
$13.8M 0.8%
409,565
-221,765
-35% -$7.92M
FANG icon
47
Diamondback Energy
FANG
$54.6B
$13.2M 0.76%
197,778
+14,923
+8% +$1.11M
HTGC icon
48
Hercules Capital
HTGC
$3.2B
$12.9M 0.75%
1,058,123
+72,253
+7% +$813K
GBDC icon
49
Golub Capital BDC
GBDC
$3.38B
$12M 0.69%
737,438
+55,069
+8% +$905K
RRTS
50
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11.9M 0.69%
50,518
-24,888
-33% -$7.79M
1
2
3 4 5

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Cardinal Capital Management LLC (Connecticut)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cardinal Capital Management LLC (Connecticut) held 102 positions worth $1.73B, up 8.1% from $1.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2015 filing shows 6 new, 58 increased, 28 reduced and 10 closed positions. Its largest new stake was MB Financial Corp: 806,224 shares worth $26.1M. The largest sale was Two Harbors Investment, an estimated $29.9M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2015 buy was MB Financial Corp: 806,224 shares worth $26.1M.
  • Cardinal Capital Management LLC (Connecticut) added most to Genesee & Wyoming Inc. in Q4 2015, an estimated $12M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2015 reduction was CBIZ, cutting an estimated $10.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Two Harbors Investment in Q4 2015, selling an estimated $29.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 36% of its $1.73B portfolio in Q4 2015.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 10 in Q4 2015.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 8.1% quarter-over-quarter to $1.73B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.