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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
+5.72%
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
$2.55B
AUM Growth
+$130M
Cap. Flow
+$10.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.32%
Holding
91
New
5
Increased
35
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$43.7M
2
NXST icon
Nexstar Media Group
NXST
+$28.9M
3
IDCC icon
InterDigital
IDCC
+$25.2M
4
NMRK icon
Newmark Group
NMRK
+$25M
5
EZPW icon
Ezcorp Inc
EZPW
+$22.4M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$38M
2
BGC icon
BGC Group
BGC
+$37.4M
3
ABCO
Advisory Board Co
ABCO
+$33.2M
4
SLM icon
SLM Corp
SLM
+$27M
5
PSTB
Park Sterling Corp.
PSTB
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Consumer Discretionary 12.99%
3 Technology 12.53%
4 Industrials 11.44%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
26
DELISTED
Calavo Growers
CVGW
$39.6M 1.55%
468,858
+11,223
+2% +$827K
LBAI
27
DELISTED
Lakeland Bancorp Inc
LBAI
$38.4M 1.51%
1,993,290
-25,825
-1% -$523K
ZD icon
28
Ziff Davis
ZD
$1.98B
$37.8M 1.48%
579,125
-210,253
-27% -$13.7M
MTCH icon
29
Match Group
MTCH
$8.55B
$34.7M 1.36%
1,109,817
-209,023
-16% -$5.86M
OXM icon
30
Oxford Industries
OXM
$552M
$34.4M 1.35%
457,144
-6,305
-1% -$421K
FCFS icon
31
FirstCash
FCFS
$8.78B
$34.3M 1.34%
507,838
-65,559
-11% -$4.23M
MGPI icon
32
MGP Ingredients
MGPI
$375M
$33.2M 1.3%
432,277
-89,328
-17% -$6.3M
FMC icon
33
FMC
FMC
$1.33B
$33.2M 1.3%
404,239
+4,344
+1% +$349K
CTS icon
34
CTS Corp
CTS
$1.89B
$28.3M 1.11%
1,100,319
-40,637
-4% -$1.07M
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$27.2M 1.07%
456,968
+120,863
+36% +$6.81M
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$26.7M 1.05%
1,800,153
+558,793
+45% +$7.36M
NMRK icon
37
Newmark Group
NMRK
$2.63B
$26M 1.02%
+1,634,083
New +$25M
IDCC icon
38
InterDigital
IDCC
$8.89B
$25.7M 1.01%
+337,352
New +$25.2M
EZPW icon
39
Ezcorp Inc
EZPW
$1.71B
$25.6M 1%
2,096,092
+2,049,054
+4,356% +$22.4M
STWD icon
40
Starwood Property Trust
STWD
$6.09B
$24.9M 0.98%
1,168,446
+73,841
+7% +$1.6M
PDFS icon
41
PDF Solutions
PDFS
$2.07B
$24.7M 0.97%
1,575,049
-519,614
-25% -$8.35M
PE
42
DELISTED
PARSLEY ENERGY INC
PE
$24.7M 0.97%
838,485
+40,521
+5% +$1.08M
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.8B
$23.2M 0.91%
627,986
+13,209
+2% +$481K
CHUBK
44
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$22.5M 0.88%
1,093,286
-14,454
-1% -$306K
AMG icon
45
Affiliated Managers Group
AMG
$9.76B
$21.9M 0.86%
106,644
+1,400
+1% +$271K
HRG
46
DELISTED
HRG Group, Inc.
HRG
$21.6M 0.85%
1,272,293
+413,179
+48% +$6.67M
INWK
47
DELISTED
InnerWorkings, Inc.
INWK
$21.4M 0.84%
2,138,402
+337,828
+19% +$3.62M
UBSI icon
48
United Bankshares
UBSI
$6.62B
$20.9M 0.82%
600,945
-9,393
-2% -$339K
CHCT
49
Community Healthcare Trust
CHCT
$454M
$20.5M 0.81%
730,482
+116,001
+19% +$3.21M
REN
50
DELISTED
Resolute Energy Corporaton
REN
$20M 0.79%
636,038
-19,697
-3% -$572K
1
2
3 4

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Cardinal Capital Management LLC (Connecticut)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cardinal Capital Management LLC (Connecticut) held 91 positions worth $2.55B, up 5.4% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2017 filing shows 5 new, 35 increased, 31 reduced and 14 closed positions. Its largest new stake was InterDigital: 337,352 shares worth $25.7M. The largest sale was Starwood Waypoint Homes, an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2017 buy was InterDigital: 337,352 shares worth $25.7M.
  • Cardinal Capital Management LLC (Connecticut) added most to First Merchants in Q4 2017, an estimated $43.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2017 reduction was BGC Group, cutting an estimated $37.4M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $38M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $2.55B portfolio in Q4 2017.
  • Cardinal Capital Management LLC (Connecticut) opened 5 new positions and closed 14 in Q4 2017.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 5.4% quarter-over-quarter to $2.55B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2017, filed 13 Feb 2018.