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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
+4.42%
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
$2.47B
AUM Growth
+$137M
Cap. Flow
+$60.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
33.67%
Holding
97
New
7
Increased
47
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$63.6M
2
ABCO
Advisory Board Co
ABCO
+$47.3M
3
PPBI
Pacific Premier Bancorp
PPBI
+$33.6M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$25M
5
MTCH icon
Match Group
MTCH
+$13.9M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$27.5M
2
WKC icon
World Kinect Corp
WKC
+$23.5M
3
BGC icon
BGC Group
BGC
+$19.4M
4
NCMI icon
National CineMedia
NCMI
+$19.1M
5
STWD icon
Starwood Property Trust
STWD
+$17M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Real Estate 14.26%
3 Consumer Discretionary 12.03%
4 Technology 11.47%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
26
CBIZ
CBZ
$2.96B
$39.8M 1.61%
2,938,458
+102,678
+4% +$1.38M
SFR
27
DELISTED
Starwood Waypoint Homes
SFR
$39.2M 1.59%
1,154,212
-138,487
-11% -$4.4M
LAD icon
28
Lithia Motors
LAD
$8.26B
$36.2M 1.47%
422,672
+14,107
+3% +$1.37M
SLM icon
29
SLM Corp
SLM
$5.15B
$34.9M 1.41%
2,882,326
-275,996
-9% -$3.27M
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
$33.7M 1.37%
+875,115
New +$33.6M
CHE icon
31
Chemed
CHE
$7.22B
$28.9M 1.17%
158,334
-72,803
-31% -$12.7M
CFNL
32
DELISTED
Cardinal Financial Corp
CFNL
$28.9M 1.17%
963,692
-205,849
-18% -$6.36M
LBAI
33
DELISTED
Lakeland Bancorp Inc
LBAI
$28.8M 1.17%
1,466,891
+1,297,841
+768% +$25M
CTS icon
34
CTS Corp
CTS
$1.89B
$26.8M 1.09%
1,258,796
-87,117
-6% -$1.93M
STWD icon
35
Starwood Property Trust
STWD
$6.09B
$26.5M 1.08%
1,175,194
-752,823
-39% -$17M
FMC icon
36
FMC
FMC
$1.33B
$25.3M 1.03%
419,425
+41,882
+11% +$2.17M
DFRG
37
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$25.2M 1.02%
1,395,160
-51,719
-4% -$886K
MTCH icon
38
Match Group
MTCH
$8.55B
$24.7M 1%
1,514,452
+814,492
+116% +$13.9M
SSB icon
39
SouthState Bank Corp
SSB
$10.5B
$24.6M 1%
274,778
+14,601
+6% +$1.29M
OXM icon
40
Oxford Industries
OXM
$552M
$24M 0.97%
419,241
-57,952
-12% -$3.21M
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
$23.7M 0.96%
409,085
+65,545
+19% +$3.64M
PE
42
DELISTED
PARSLEY ENERGY INC
PE
$22.4M 0.91%
689,796
+24,890
+4% +$824K
HT
43
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19.6M 0.8%
1,044,977
-141,594
-12% -$2.84M
AMG icon
44
Affiliated Managers Group
AMG
$9.76B
$19.2M 0.78%
116,839
+3,585
+3% +$567K
ASH icon
45
Ashland
ASH
$3.5B
$19.1M 0.77%
315,201
+9,770
+3% +$566K
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.8B
$19M 0.77%
568,528
+6,085
+1% +$192K
CHUBK
47
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$17.8M 0.72%
1,143,811
+241,030
+27% +$3.73M
GBDC icon
48
Golub Capital BDC
GBDC
$3.42B
$16.2M 0.66%
829,621
+23,709
+3% +$440K
EPR icon
49
EPR Properties
EPR
$4.77B
$15.5M 0.63%
210,085
-28,404
-12% -$2.1M
WEN icon
50
Wendy's
WEN
$1.46B
$15.1M 0.61%
1,108,260
-183,361
-14% -$2.5M
1
2
3 4

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Cardinal Capital Management LLC (Connecticut)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cardinal Capital Management LLC (Connecticut) held 97 positions worth $2.47B, up 5.9% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2017 filing shows 7 new, 47 increased, 35 reduced and 8 closed positions. Its largest new stake was Advisory Board Co: 1,072,138 shares worth $50.2M. The largest sale was Air Methods Corp, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2017 buy was Advisory Board Co: 1,072,138 shares worth $50.2M.
  • Cardinal Capital Management LLC (Connecticut) added most to New York REIT, Inc. in Q1 2017, an estimated $63.6M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2017 reduction was Air Methods Corp, cutting an estimated $27.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited World Kinect Corp in Q1 2017, selling an estimated $23.5M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.47B portfolio in Q1 2017.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 8 in Q1 2017.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 5.9% quarter-over-quarter to $2.47B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2017, filed 15 May 2017.