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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
+4.08%
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
$2.02B
AUM Growth
+$229M
Cap. Flow
+$185M
Cap. Flow %
9.14%
Top 10 Hldgs %
34.04%
Holding
93
New
5
Increased
49
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$39.8M
2
SIMO icon
Silicon Motion
SIMO
+$23.6M
3
PPLI
People Inc
PPLI
+$22.5M
4
MBFI
MB Financial Corp
MBFI
+$15.7M
5
SLM icon
SLM Corp
SLM
+$13.7M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$20.3M
2
FANG icon
Diamondback Energy
FANG
+$19.2M
3
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$18M
4
QRVO icon
Qorvo
QRVO
+$15M
5
WKC icon
World Kinect Corp
WKC
+$8.12M

Sector Composition

Rank Sector Weight
1 Real Estate 16.99%
2 Technology 14.46%
3 Consumer Discretionary 11.91%
4 Financials 11.33%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
26
DELISTED
National Storage Affiliates Trust
NSA
$30.8M 1.53%
1,480,441
+155,134
+12% +$3.22M
TRS icon
27
TriMas Corp
TRS
$1.44B
$30.3M 1.5%
1,681,484
+227,194
+16% +$3.94M
AIRM
28
DELISTED
Air Methods Corp
AIRM
$30.1M 1.49%
840,979
+87,639
+12% +$3.17M
CBZ icon
29
CBIZ
CBZ
$2.96B
$29.2M 1.44%
2,801,427
+278,821
+11% +$2.87M
CMP icon
30
Compass Minerals
CMP
$1.15B
$27.7M 1.37%
373,442
-1,746
-0.5% -$132K
EPR icon
31
EPR Properties
EPR
$4.77B
$27.6M 1.37%
342,136
-23,589
-6% -$1.66M
SIMO icon
32
Silicon Motion
SIMO
$8.68B
$26.9M 1.33%
+563,117
New +$23.6M
SLM icon
33
SLM Corp
SLM
$5.15B
$26.6M 1.32%
4,298,343
+2,099,671
+95% +$13.7M
CTS icon
34
CTS Corp
CTS
$1.89B
$25.9M 1.28%
1,445,716
+210,610
+17% +$3.63M
HT
35
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$23.8M 1.18%
1,386,926
-93,742
-6% -$1.77M
CVG
36
DELISTED
Convergys
CVG
$22.8M 1.13%
911,728
-67,218
-7% -$1.81M
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
$22M 1.09%
184,255
+16,075
+10% +$1.87M
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$21.2M 1.05%
1,481,445
+115,315
+8% +$1.8M
BW icon
39
Babcock & Wilcox
BW
$1.39B
$20.2M 1%
137,797
-36,650
-21% -$7.82M
MODV
40
DELISTED
ModivCare
MODV
$20.2M 1%
450,526
+40,819
+10% +$1.98M
GLPI icon
41
Gaming and Leisure Properties
GLPI
$12.8B
$18.5M 0.92%
536,052
+93,072
+21% +$3.09M
CFNL
42
DELISTED
Cardinal Financial Corp
CFNL
$18.2M 0.9%
830,028
+73,745
+10% +$1.59M
GMED icon
43
Globus Medical
GMED
$11.2B
$17.9M 0.89%
750,955
-30,750
-4% -$738K
NCMI icon
44
National CineMedia
NCMI
$378M
$17.1M 0.85%
110,394
+35,171
+47% +$5.06M
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17M 0.84%
763,540
+66,760
+10% +$1.46M
ASH icon
46
Ashland
ASH
$3.5B
$15.2M 0.75%
270,842
+179,643
+197% +$9.94M
FMC icon
47
FMC
FMC
$1.33B
$14.1M 0.7%
351,894
+31,378
+10% +$1.23M
GBDC icon
48
Golub Capital BDC
GBDC
$3.42B
$13.9M 0.69%
783,178
+78,749
+11% +$1.34M
AMG icon
49
Affiliated Managers Group
AMG
$9.76B
$13.8M 0.68%
97,765
+12,968
+15% +$2.12M
TTGT icon
50
TechTarget
TTGT
$278M
$13.3M 0.66%
1,636,051
+234,166
+17% +$1.84M
1
2
3 4

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Cardinal Capital Management LLC (Connecticut)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cardinal Capital Management LLC (Connecticut) held 93 positions worth $2.02B, up 13% from $1.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $185M of net new capital in Q2 2016, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,604,314 shares worth $43.4M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $20.3M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2016 buy was PARSLEY ENERGY INC: 1,604,314 shares worth $43.4M.
  • Cardinal Capital Management LLC (Connecticut) added most to People Inc in Q2 2016, an estimated $22.5M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2016 reduction was Ligand Pharmaceuticals, cutting an estimated $20.3M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Diamondback Energy in Q2 2016, selling an estimated $19.2M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.02B portfolio in Q2 2016.
  • Cardinal Capital Management LLC (Connecticut) opened 5 new positions and closed 5 in Q2 2016.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 13% quarter-over-quarter to $2.02B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2016, filed 15 Aug 2016.