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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
+2.61%
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
$2.53B
AUM Growth
+$61.6M
Cap. Flow
+$25.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.72%
Holding
97
New
8
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$25.2M
2
SSB icon
SouthState Bank Corp
SSB
+$20M
3
NYRT
New York REIT, Inc.
NYRT
+$14.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$11.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$11.7M

Top Sells

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$28.9M
2
FCFS icon
FirstCash
FCFS
+$16.6M
3
AIRM
Air Methods Corp
AIRM
+$14.8M
4
CEB
CEB Inc.
CEB
+$14.2M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Real Estate 14%
3 Consumer Discretionary 12.71%
4 Industrials 11.18%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
26
PDF Solutions
PDFS
$2.07B
$41.7M 1.65%
2,535,385
+147,697
+6% +$2.74M
PPBI
27
DELISTED
Pacific Premier Bancorp
PPBI
$40.6M 1.61%
1,101,060
+225,945
+26% +$8.13M
SFR
28
DELISTED
Starwood Waypoint Homes
SFR
$40M 1.58%
1,166,026
+11,814
+1% +$407K
FCFS icon
29
FirstCash
FCFS
$8.78B
$38.3M 1.52%
657,606
-312,336
-32% -$16.6M
MGPI icon
30
MGP Ingredients
MGPI
$375M
$36.9M 1.46%
720,231
-67,031
-9% -$3.5M
SLM icon
31
SLM Corp
SLM
$5.15B
$36M 1.42%
3,126,759
+244,433
+8% +$2.78M
LBAI
32
DELISTED
Lakeland Bancorp Inc
LBAI
$35.6M 1.41%
1,887,138
+420,247
+29% +$8.11M
FMC icon
33
FMC
FMC
$1.33B
$31.6M 1.25%
498,192
+78,767
+19% +$5.07M
CTS icon
34
CTS Corp
CTS
$1.89B
$27.5M 1.09%
1,273,073
+14,277
+1% +$302K
OXM icon
35
Oxford Industries
OXM
$552M
$26.6M 1.05%
424,943
+5,702
+1% +$329K
STWD icon
36
Starwood Property Trust
STWD
$6.09B
$26.4M 1.05%
1,181,139
+5,945
+0.5% +$133K
UBSI icon
37
United Bankshares
UBSI
$6.62B
$24.9M 0.99%
+635,328
New +$25.2M
MTCH icon
38
Match Group
MTCH
$8.55B
$24.5M 0.97%
1,411,560
-102,892
-7% -$1.89M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.8B
$22.7M 0.9%
602,729
+34,201
+6% +$1.23M
PE
40
DELISTED
PARSLEY ENERGY INC
PE
$21.8M 0.86%
786,955
+97,159
+14% +$2.89M
PRKS icon
41
United Parks & Resorts
PRKS
$2.12B
$21.6M 0.85%
1,326,316
+681,138
+106% +$11.7M
CHUBK
42
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$20.5M 0.81%
1,177,585
+33,774
+3% +$558K
DFRG
43
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$20.4M 0.81%
1,265,278
-129,882
-9% -$2.24M
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
$20.1M 0.79%
338,167
-70,918
-17% -$4.24M
CHE icon
45
Chemed
CHE
$7.22B
$19.7M 0.78%
96,365
-61,969
-39% -$12.3M
AMG icon
46
Affiliated Managers Group
AMG
$9.76B
$19.6M 0.77%
117,914
+1,075
+0.9% +$172K
HT
47
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$18M 0.71%
971,681
-73,296
-7% -$1.38M
GBDC icon
48
Golub Capital BDC
GBDC
$3.42B
$15.6M 0.62%
834,045
+4,424
+0.5% +$86.2K
REN
49
DELISTED
Resolute Energy Corporaton
REN
$15.4M 0.61%
515,787
+207,388
+67% +$7.94M
WEN icon
50
Wendy's
WEN
$1.46B
$14.1M 0.56%
906,171
-202,089
-18% -$3.06M
1
2
3 4

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Cardinal Capital Management LLC (Connecticut)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cardinal Capital Management LLC (Connecticut) held 97 positions worth $2.53B, up 2.5% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q2 2017 filing shows 8 new, 49 increased, 35 reduced and 5 closed positions. Its largest new stake was United Bankshares: 635,328 shares worth $24.9M. The largest sale was Cardinal Financial Corp, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2017 buy was United Bankshares: 635,328 shares worth $24.9M.
  • Cardinal Capital Management LLC (Connecticut) added most to SouthState Bank Corp in Q2 2017, an estimated $20M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2017 reduction was FirstCash, cutting an estimated $16.6M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Cardinal Financial Corp in Q2 2017, selling an estimated $28.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.53B portfolio in Q2 2017.
  • Cardinal Capital Management LLC (Connecticut) opened 8 new positions and closed 5 in Q2 2017.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 2.5% quarter-over-quarter to $2.53B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2017, filed 14 Aug 2017.