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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
+1.47%
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
$1.79B
AUM Growth
+$61M
Cap. Flow
+$48.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.83%
Holding
95
New
3
Increased
42
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$24.8M
2
IDCC icon
InterDigital
IDCC
+$15.7M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.7M
4
PPLI
People Inc
PPLI
+$10.4M
5
SLM icon
SLM Corp
SLM
+$10.3M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$15M
2
KN icon
Knowles
KN
+$15M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$14.8M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.9M
5
AKRX
Akorn Inc
AKRX
+$11.2M

Sector Composition

Rank Sector Weight
1 Real Estate 16.35%
2 Technology 13.51%
3 Industrials 12.37%
4 Consumer Discretionary 12.26%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
26
DELISTED
Starwood Waypoint Homes
SFR
$27.5M 1.53%
+1,109,225
New +$24.8M
AIRM
27
DELISTED
Air Methods Corp
AIRM
$27.3M 1.52%
753,340
+266,512
+55% +$10.1M
CVG
28
DELISTED
Convergys
CVG
$27.2M 1.52%
978,946
-327,822
-25% -$8.21M
CMP icon
29
Compass Minerals
CMP
$1.13B
$26.6M 1.48%
375,188
+2,874
+0.8% +$206K
TRS icon
30
TriMas Corp
TRS
$1.43B
$25.5M 1.42%
1,454,290
+413,254
+40% +$7.06M
CBZ icon
31
CBIZ
CBZ
$2.96B
$25.5M 1.42%
2,522,606
-113,500
-4% -$1.15M
CSH
32
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$24.7M 1.38%
640,171
-90,467
-12% -$2.95M
EPR icon
33
EPR Properties
EPR
$4.63B
$24.4M 1.36%
365,725
-84,666
-19% -$5.16M
DFRG
34
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$22.6M 1.26%
1,366,130
+6,262
+0.5% +$98.6K
MODV
35
DELISTED
ModivCare
MODV
$20.9M 1.17%
409,707
-70,400
-15% -$3.29M
CTS icon
36
CTS Corp
CTS
$1.87B
$19.4M 1.09%
1,235,106
-43,008
-3% -$644K
FANG icon
37
Diamondback Energy
FANG
$55.2B
$19.2M 1.07%
248,280
+50,502
+26% +$3.56M
GMED icon
38
Globus Medical
GMED
$11.5B
$18.6M 1.04%
781,705
+141,954
+22% +$3.47M
KKD
39
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$18M 1%
1,152,141
-19,918
-2% -$289K
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$17M 0.95%
168,180
+13,037
+8% +$1.2M
WEN icon
41
Wendy's
WEN
$1.4B
$15.7M 0.88%
1,444,684
+143,283
+11% +$1.42M
CFNL
42
DELISTED
Cardinal Financial Corp
CFNL
$15.4M 0.86%
756,283
-31,818
-4% -$623K
QRVO icon
43
Qorvo
QRVO
$8.6B
$15M 0.84%
296,711
+131,385
+79% +$5.72M
MPAA icon
44
Motorcar Parts of America
MPAA
$234M
$14.9M 0.83%
391,588
-17,977
-4% -$613K
LAD icon
45
Lithia Motors
LAD
$8.27B
$14.7M 0.82%
168,879
+16,732
+11% +$1.44M
FCE.A
46
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.7M 0.82%
+696,780
New +$13.7M
SLM icon
47
SLM Corp
SLM
$5.15B
$14M 0.78%
2,198,672
+1,696,418
+338% +$10.3M
AMG icon
48
Affiliated Managers Group
AMG
$9.78B
$13.8M 0.77%
84,797
+15,631
+23% +$2.18M
GLPI icon
49
Gaming and Leisure Properties
GLPI
$12.5B
$13.7M 0.76%
442,980
+62,006
+16% +$1.68M
GBDC icon
50
Golub Capital BDC
GBDC
$3.4B
$11.9M 0.67%
704,429
-33,009
-4% -$529K
1
2
3 4

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Cardinal Capital Management LLC (Connecticut)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cardinal Capital Management LLC (Connecticut) held 95 positions worth $1.79B, up 3.5% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2016 filing shows 3 new, 42 increased, 43 reduced and 7 closed positions. Its largest new stake was Starwood Waypoint Homes: 1,109,225 shares worth $27.5M. The largest sale was American Capital Ltd, an estimated $15M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2016 buy was Starwood Waypoint Homes: 1,109,225 shares worth $27.5M.
  • Cardinal Capital Management LLC (Connecticut) added most to InterDigital in Q1 2016, an estimated $15.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2016 reduction was United Financial Bancorp, Inc., cutting an estimated $14.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited American Capital Ltd in Q1 2016, selling an estimated $15M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 35% of its $1.79B portfolio in Q1 2016.
  • Cardinal Capital Management LLC (Connecticut) opened 3 new positions and closed 7 in Q1 2016.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 3.5% quarter-over-quarter to $1.79B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.