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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
+6.61%
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
$2.16B
AUM Growth
+$137M
Cap. Flow
+$46.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.2%
Holding
99
New
11
Increased
45
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$39.7M
2
CPE
Callon Petroleum Company
CPE
+$36.3M
3
MGPI icon
MGP Ingredients
MGPI
+$30.9M
4
CHE icon
Chemed
CHE
+$25M
5
COLB icon
Columbia Banking Systems
COLB
+$17.9M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$45.6M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$36.1M
3
STGW icon
Stagwell
STGW
+$30.3M
4
MODV
ModivCare
MODV
+$20.2M
5
GMED icon
Globus Medical
GMED
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Real Estate 15.34%
3 Technology 13.06%
4 Industrials 11.75%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
26
MGP Ingredients
MGPI
$375M
$32.4M 1.5%
+800,574
New +$30.9M
CBZ icon
27
CBIZ
CBZ
$2.96B
$32.1M 1.49%
2,871,296
+69,869
+2% +$776K
CFNL
28
DELISTED
Cardinal Financial Corp
CFNL
$30.6M 1.42%
1,172,523
+342,495
+41% +$8.6M
BW icon
29
Babcock & Wilcox
BW
$1.39B
$30.6M 1.42%
185,278
+47,481
+34% +$7.61M
CTS icon
30
CTS Corp
CTS
$1.89B
$29.9M 1.39%
1,607,217
+161,501
+11% +$3.05M
LAD icon
31
Lithia Motors
LAD
$8.26B
$27.7M 1.28%
290,037
+128,467
+80% +$10.8M
WKC icon
32
World Kinect Corp
WKC
$1.86B
$27.7M 1.28%
598,596
-238,762
-29% -$11M
AIRM
33
DELISTED
Air Methods Corp
AIRM
$27.5M 1.27%
872,222
+31,243
+4% +$1.06M
CHE icon
34
Chemed
CHE
$7.22B
$25.4M 1.18%
+179,927
New +$25M
ASH icon
35
Ashland
ASH
$3.5B
$23.6M 1.09%
415,243
+144,401
+53% +$8.29M
NSA
36
DELISTED
National Storage Affiliates Trust
NSA
$22M 1.02%
1,051,739
-428,702
-29% -$8.97M
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$21.1M 0.98%
1,171,682
-215,244
-16% -$4.06M
CVG
38
DELISTED
Convergys
CVG
$20.5M 0.95%
673,616
-238,112
-26% -$6.75M
DFRG
39
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$20.3M 0.94%
1,508,601
+27,156
+2% +$402K
NCMI icon
40
National CineMedia
NCMI
$378M
$19.6M 0.91%
133,406
+23,012
+21% +$3.51M
EPR icon
41
EPR Properties
EPR
$4.77B
$18.6M 0.86%
235,667
-106,469
-31% -$8.51M
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.8B
$18.3M 0.85%
546,215
+10,163
+2% +$352K
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18M 0.83%
777,894
+14,354
+2% +$335K
CMP icon
44
Compass Minerals
CMP
$1.15B
$16.8M 0.78%
228,132
-145,310
-39% -$10.5M
SSB icon
45
SouthState Bank Corp
SSB
$10.5B
$16.8M 0.78%
+223,893
New +$16.4M
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$16.5M 0.76%
119,838
-64,417
-35% -$8.16M
OXM icon
47
Oxford Industries
OXM
$552M
$16.4M 0.76%
+242,971
New +$15.2M
TRS icon
48
TriMas Corp
TRS
$1.44B
$15.9M 0.74%
856,836
-824,648
-49% -$15.3M
FMC icon
49
FMC
FMC
$1.33B
$15.5M 0.72%
369,584
+17,690
+5% +$729K
IDCC icon
50
InterDigital
IDCC
$8.89B
$15.1M 0.7%
190,563
-683,103
-78% -$45.6M
1
2
3 4

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Cardinal Capital Management LLC (Connecticut)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cardinal Capital Management LLC (Connecticut) held 99 positions worth $2.16B, up 6.8% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q3 2016 filing shows 11 new, 45 increased, 35 reduced and 8 closed positions. Its largest new stake was FirstCash: 789,178 shares worth $37.2M. The largest sale was InterDigital, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2016 buy was FirstCash: 789,178 shares worth $37.2M.
  • Cardinal Capital Management LLC (Connecticut) added most to Callon Petroleum Company in Q3 2016, an estimated $36.3M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2016 reduction was InterDigital, cutting an estimated $45.6M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $36.1M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.16B portfolio in Q3 2016.
  • Cardinal Capital Management LLC (Connecticut) opened 11 new positions and closed 8 in Q3 2016.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 6.8% quarter-over-quarter to $2.16B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2016, filed 14 Nov 2016.