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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
-0.09%
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
$2.69B
AUM Growth
+$145M
Cap. Flow
+$155M
Cap. Flow %
5.77%
Top 10 Hldgs %
31.9%
Holding
79
New
2
Increased
45
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$33.3M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$31.1M
3
IDCC icon
InterDigital
IDCC
+$27M
4
BGC icon
BGC Group
BGC
+$25.2M
5
OEC icon
Orion
OEC
+$19.4M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$34.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$34.1M
3
FCFS icon
FirstCash
FCFS
+$26.6M
4
VTLE
Vital Energy
VTLE
+$19.3M
5
PPLI
People Inc
PPLI
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Consumer Discretionary 13.52%
3 Technology 13.48%
4 Industrials 11.66%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
26
DELISTED
Pacific Premier Bancorp
PPBI
$49.3M 1.83%
1,226,961
+196,135
+19% +$8.17M
VVV icon
27
Valvoline
VVV
$4.3B
$48.6M 1.8%
2,196,721
+142,479
+7% +$3.39M
CBZ icon
28
CBIZ
CBZ
$2.95B
$46.1M 1.71%
2,526,561
-223,071
-8% -$3.88M
CVGW
29
DELISTED
Calavo Growers
CVGW
$44.7M 1.66%
485,113
+16,255
+3% +$1.42M
ZD icon
30
Ziff Davis
ZD
$2B
$40.8M 1.52%
594,716
+15,591
+3% +$1.06M
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
$40.4M 1.5%
2,035,421
+42,131
+2% +$845K
CHUBK
32
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$40.2M 1.49%
1,787,417
+694,131
+63% +$14M
REN
33
DELISTED
Resolute Energy Corporaton
REN
$37.2M 1.38%
1,074,687
+438,649
+69% +$14.9M
EZPW icon
34
Ezcorp Inc
EZPW
$1.67B
$35.9M 1.33%
2,716,357
+620,265
+30% +$7.92M
FMC icon
35
FMC
FMC
$1.31B
$34.8M 1.29%
523,706
+119,467
+30% +$8.91M
OXM icon
36
Oxford Industries
OXM
$556M
$33.2M 1.23%
445,765
-11,379
-2% -$912K
PE
37
DELISTED
PARSLEY ENERGY INC
PE
$29.5M 1.09%
1,016,164
+177,679
+21% +$4.73M
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
$27.4M 1.02%
506,933
+49,965
+11% +$2.88M
STWD icon
39
Starwood Property Trust
STWD
$6.16B
$27.1M 1.01%
1,293,559
+125,113
+11% +$2.59M
FBK icon
40
FB Financial Corp
FBK
$3.04B
$27M 1%
664,377
+227,361
+52% +$9.5M
HFWA icon
41
Heritage Financial
HFWA
$1.2B
$25.3M 0.94%
827,472
+539,225
+187% +$16.6M
CTS icon
42
CTS Corp
CTS
$1.85B
$25.3M 0.94%
929,117
-171,202
-16% -$4.61M
MGPI icon
43
MGP Ingredients
MGPI
$381M
$25M 0.93%
279,184
-153,093
-35% -$12.5M
DENN
44
DELISTED
Denny's
DENN
$24.8M 0.92%
1,604,157
+568,684
+55% +$8.55M
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$24.3M 0.9%
1,594,938
+390,193
+32% +$6.43M
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.5B
$23.5M 0.87%
701,843
+73,857
+12% +$2.56M
INWK
47
DELISTED
InnerWorkings, Inc.
INWK
$22.8M 0.84%
2,513,959
+375,557
+18% +$3.56M
CHCT
48
Community Healthcare Trust
CHCT
$433M
$22.7M 0.84%
883,609
+153,127
+21% +$3.88M
UBSI icon
49
United Bankshares
UBSI
$6.58B
$21.9M 0.81%
622,427
+21,482
+4% +$777K
RSPP
50
DELISTED
RSP Permian, Inc.
RSPP
$21.6M 0.8%
460,448
+45,085
+11% +$1.77M
1
2
3 4

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Cardinal Capital Management LLC (Connecticut)'s Q1 2018 Portfolio in Review

As of Q1 2018, Cardinal Capital Management LLC (Connecticut) held 79 positions worth $2.69B, up 5.7% from $2.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $155M of net new capital in Q1 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Orion: 695,930 shares worth $18.9M.

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

On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $34.1M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2018 buy was Orion: 695,930 shares worth $18.9M.
  • Cardinal Capital Management LLC (Connecticut) added most to HRG Group, Inc. in Q1 2018, an estimated $33.3M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $34.1M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Match Group in Q1 2018, selling an estimated $34.7M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 32% of its $2.69B portfolio in Q1 2018.
  • Cardinal Capital Management LLC (Connecticut) opened 2 new positions and closed 20 in Q1 2018.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 5.7% quarter-over-quarter to $2.69B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2018, filed 14 May 2018.