We are live on ! Find out more
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
+4.22%
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
$3.06B
AUM Growth
+$369M
Cap. Flow
+$281M
Cap. Flow %
9.16%
Top 10 Hldgs %
32.71%
Holding
66
New
7
Increased
46
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$30.9M
2
ERF
Enerplus Corporation
ERF
+$29.9M
3
OPLN
Openlane
OPLN
+$23.7M
4
CHX
ChampionX
CHX
+$17.6M
5
FBK icon
FB Financial Corp
FBK
+$17.3M

Top Sells

Rank Stock Value
1
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$40.2M
2
NXST icon
Nexstar Media Group
NXST
+$37M
3
IDCC icon
InterDigital
IDCC
+$14.4M
4
NMRK icon
Newmark Group
NMRK
+$13.6M
5
REN
Resolute Energy Corporaton
REN
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Consumer Discretionary 13.99%
3 Technology 12.5%
4 Industrials 12.22%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.1B
$53.7M 1.75%
1,972,107
-162,328
-8% -$4.44M
CVGW
27
DELISTED
Calavo Growers
CVGW
$49.1M 1.6%
510,755
+25,642
+5% +$2.38M
ZD icon
28
Ziff Davis
ZD
$1.98B
$49.1M 1.6%
651,938
+57,222
+10% +$4.19M
BWXT icon
29
BWX Technologies
BWXT
$15.6B
$48.1M 1.57%
772,324
-32,126
-4% -$2.14M
EZPW icon
30
Ezcorp Inc
EZPW
$1.71B
$46.9M 1.53%
3,896,044
+1,179,687
+43% +$15.5M
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
$46.5M 1.52%
2,342,937
+307,516
+15% +$6.18M
FMC icon
32
FMC
FMC
$1.33B
$44.6M 1.46%
576,925
+53,219
+10% +$3.95M
FBK icon
33
FB Financial Corp
FBK
$3.04B
$44.1M 1.44%
1,082,501
+418,124
+63% +$17.3M
OXM icon
34
Oxford Industries
OXM
$552M
$42.5M 1.39%
512,106
+66,341
+15% +$5.35M
IDCC icon
35
InterDigital
IDCC
$8.89B
$41.2M 1.34%
509,094
-181,074
-26% -$14.4M
CHCT
36
Community Healthcare Trust
CHCT
$454M
$35.2M 1.15%
1,180,060
+296,451
+34% +$7.95M
OEC icon
37
Orion
OEC
$409M
$34.9M 1.14%
1,129,805
+433,875
+62% +$12.6M
HFWA icon
38
Heritage Financial
HFWA
$1.21B
$34.2M 1.12%
981,263
+153,791
+19% +$4.93M
DENN
39
DELISTED
Denny's
DENN
$33.5M 1.09%
2,102,492
+498,335
+31% +$7.92M
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$33.2M 1.09%
510,827
+3,894
+0.8% +$240K
CTS icon
41
CTS Corp
CTS
$1.89B
$32.8M 1.07%
910,385
-18,732
-2% -$593K
ERF
42
DELISTED
Enerplus Corporation
ERF
$31.4M 1.02%
+2,490,437
New +$29.9M
PE
43
DELISTED
PARSLEY ENERGY INC
PE
$31M 1.01%
1,022,494
+6,330
+0.6% +$187K
STWD icon
44
Starwood Property Trust
STWD
$6.09B
$28.3M 0.92%
1,303,677
+10,118
+0.8% +$218K
INWK
45
DELISTED
InnerWorkings, Inc.
INWK
$27.2M 0.89%
3,127,436
+613,477
+24% +$5.66M
UBSI icon
46
United Bankshares
UBSI
$6.62B
$26M 0.85%
715,455
+93,028
+15% +$3.33M
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.8B
$25.3M 0.83%
707,568
+5,725
+0.8% +$199K
DFRG
48
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$22.6M 0.74%
1,796,182
+201,244
+13% +$2.92M
REN
49
DELISTED
Resolute Energy Corporaton
REN
$20.9M 0.68%
669,387
-405,300
-38% -$13.5M
RSPP
50
DELISTED
RSP Permian, Inc.
RSPP
$20.4M 0.67%
463,999
+3,551
+0.8% +$160K
1
2
3

Similar funds

CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM

Cardinal Capital Management LLC (Connecticut)'s Q2 2018 Portfolio in Review

As of Q2 2018, Cardinal Capital Management LLC (Connecticut) held 66 positions worth $3.06B, up 14% from $2.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $281M of net new capital in Q2 2018, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Enerplus Corporation: 2,490,437 shares worth $31.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $37M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2018 buy was Enerplus Corporation: 2,490,437 shares worth $31.4M.
  • Cardinal Capital Management LLC (Connecticut) added most to BGC Group in Q2 2018, an estimated $30.9M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2018 reduction was Nexstar Media Group, cutting an estimated $37M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CommerceHub, Inc. Series C Common Stock in Q2 2018, selling an estimated $40.2M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $3.06B portfolio in Q2 2018.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 3 in Q2 2018.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 14% quarter-over-quarter to $3.06B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2018, filed 14 Aug 2018.