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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
+6.62%
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
$2.42B
AUM Growth
-$108M
Cap. Flow
-$250M
Cap. Flow %
-10.32%
Top 10 Hldgs %
33.98%
Holding
97
New
5
Increased
24
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$43.5M
2
CVGW
Calavo Growers
CVGW
+$24.1M
3
INWK
InnerWorkings, Inc.
INWK
+$13.5M
4
CHCT
Community Healthcare Trust
CHCT
+$12.6M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$11M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$81.1M
2
BWXT icon
BWX Technologies
BWXT
+$30M
3
PPLI
People Inc
PPLI
+$26.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$22.6M
5
ABCO
Advisory Board Co
ABCO
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Consumer Discretionary 12.55%
3 Industrials 11.57%
4 Technology 11.06%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
26
DELISTED
Lakeland Bancorp Inc
LBAI
$41.2M 1.7%
2,019,115
+131,977
+7% +$2.49M
SFR
27
DELISTED
Starwood Waypoint Homes
SFR
$38M 1.57%
1,043,703
-122,323
-10% -$4.37M
FCFS icon
28
FirstCash
FCFS
$8.78B
$36.2M 1.5%
573,397
-84,209
-13% -$4.98M
CVGW
29
DELISTED
Calavo Growers
CVGW
$33.5M 1.38%
457,635
+340,860
+292% +$24.1M
SLM icon
30
SLM Corp
SLM
$5.15B
$33.4M 1.38%
2,909,202
-217,557
-7% -$2.36M
ABCO
31
DELISTED
Advisory Board Co
ABCO
$33.2M 1.37%
619,316
-412,386
-40% -$22.2M
PDFS icon
32
PDF Solutions
PDFS
$2.07B
$32.4M 1.34%
2,094,663
-440,722
-17% -$7.11M
MGPI icon
33
MGP Ingredients
MGPI
$375M
$31.6M 1.31%
521,605
-198,626
-28% -$11.4M
FMC icon
34
FMC
FMC
$1.33B
$31M 1.28%
399,895
-98,297
-20% -$7.06M
MTCH icon
35
Match Group
MTCH
$8.55B
$30.6M 1.26%
1,318,840
-92,720
-7% -$1.87M
OXM icon
36
Oxford Industries
OXM
$552M
$29.4M 1.22%
463,449
+38,506
+9% +$2.35M
CTS icon
37
CTS Corp
CTS
$1.89B
$27.5M 1.14%
1,140,956
-132,117
-10% -$2.96M
STWD icon
38
Starwood Property Trust
STWD
$6.09B
$23.8M 0.98%
1,094,605
-86,534
-7% -$1.91M
CHUBK
39
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$23.6M 0.98%
1,107,740
-69,845
-6% -$1.37M
GLPI icon
40
Gaming and Leisure Properties
GLPI
$12.8B
$22.7M 0.94%
614,777
+12,048
+2% +$455K
UBSI icon
41
United Bankshares
UBSI
$6.62B
$22.7M 0.94%
610,338
-24,990
-4% -$880K
VTLE
42
DELISTED
Vital Energy
VTLE
$22.2M 0.92%
85,814
+24,808
+41% +$6.01M
PE
43
DELISTED
PARSLEY ENERGY INC
PE
$21M 0.87%
797,964
+11,009
+1% +$290K
INWK
44
DELISTED
InnerWorkings, Inc.
INWK
$20.3M 0.84%
1,800,574
+1,220,952
+211% +$13.5M
AMG icon
45
Affiliated Managers Group
AMG
$9.76B
$20M 0.83%
105,244
-12,670
-11% -$2.25M
REN
46
DELISTED
Resolute Energy Corporaton
REN
$19.5M 0.8%
655,735
+139,948
+27% +$4.16M
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
$19.2M 0.79%
336,105
-2,062
-0.6% -$122K
DFRG
48
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$17.8M 0.74%
1,225,830
-39,448
-3% -$571K
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17M 0.7%
1,241,360
+765,567
+161% +$11M
CHCT
50
Community Healthcare Trust
CHCT
$454M
$16.6M 0.68%
614,481
+487,991
+386% +$12.6M
1
2
3 4

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Cardinal Capital Management LLC (Connecticut)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cardinal Capital Management LLC (Connecticut) held 97 positions worth $2.42B, down 4.3% from $2.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $250M in Q3 2017, closing 11 positions and reducing 57 holdings. Its most notable exit was New York REIT, Inc., an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Nexstar Media Group worth $43.9M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2017 buy was Nexstar Media Group: 704,388 shares worth $43.9M.
  • Cardinal Capital Management LLC (Connecticut) added most to Calavo Growers in Q3 2017, an estimated $24.1M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2017 reduction was BWX Technologies, cutting an estimated $30M.
  • Cardinal Capital Management LLC (Connecticut) fully exited New York REIT, Inc. in Q3 2017, selling an estimated $81.1M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.42B portfolio in Q3 2017.
  • Cardinal Capital Management LLC (Connecticut) opened 5 new positions and closed 11 in Q3 2017.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 4.3% quarter-over-quarter to $2.42B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2017, filed 14 Nov 2017.