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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
+4.28%
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
$3.18B
AUM Growth
+$119M
Cap. Flow
+$116M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.98%
Holding
71
New
8
Increased
43
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$79M
2
MGY icon
Magnolia Oil & Gas
MGY
+$26.7M
3
ITRI icon
Itron
ITRI
+$25.6M
4
LSCC icon
Lattice Semiconductor
LSCC
+$24.1M
5
TRN icon
Trinity Industries
TRN
+$22.1M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$64.3M
2
HRG
HRG Group, Inc.
HRG
+$53.8M
3
IDCC icon
InterDigital
IDCC
+$41.2M
4
NXST icon
Nexstar Media Group
NXST
+$36M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Consumer Discretionary 15.67%
3 Technology 13.3%
4 Industrials 10.91%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
26
Oxford Industries
OXM
$556M
$48M 1.51%
534,596
+22,490
+4% +$2.05M
ZD icon
27
Ziff Davis
ZD
$2B
$47.7M 1.5%
680,828
+28,890
+4% +$2.11M
HHH icon
28
Howard Hughes
HHH
$3.91B
$47.6M 1.5%
406,099
-84,539
-17% -$10.6M
CVGW
29
DELISTED
Calavo Growers
CVGW
$44.6M 1.4%
461,029
-49,726
-10% -$4.91M
MBFI
30
DELISTED
MB Financial Corp
MBFI
$44.3M 1.39%
961,615
-1,339,492
-58% -$64.3M
EZPW icon
31
Ezcorp Inc
EZPW
$1.67B
$43.4M 1.36%
4,153,173
+257,129
+7% +$2.93M
FBK icon
32
FB Financial Corp
FBK
$3.04B
$41.9M 1.32%
1,095,754
+13,253
+1% +$569K
OEC icon
33
Orion
OEC
$389M
$41.6M 1.31%
1,397,963
+268,158
+24% +$8.89M
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
$41.5M 1.3%
2,367,545
+24,608
+1% +$478K
BWXT icon
35
BWX Technologies
BWXT
$15.5B
$40.8M 1.28%
658,405
-113,919
-15% -$7.21M
CHCT
36
Community Healthcare Trust
CHCT
$433M
$38.7M 1.22%
1,268,037
+87,977
+7% +$2.69M
ERF
37
DELISTED
Enerplus Corporation
ERF
$37.9M 1.19%
3,348,217
+857,780
+34% +$10.8M
HFWA icon
38
Heritage Financial
HFWA
$1.2B
$34.7M 1.09%
1,011,692
+30,429
+3% +$1.09M
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
$32.4M 1.02%
499,189
-11,638
-2% -$770K
PE
40
DELISTED
PARSLEY ENERGY INC
PE
$32.2M 1.01%
1,101,242
+78,748
+8% +$2.34M
ITRI icon
41
Itron
ITRI
$4.49B
$31.7M 1%
530,151
+405,735
+326% +$25.6M
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.5B
$30.8M 0.97%
872,698
+165,130
+23% +$5.85M
STWD icon
43
Starwood Property Trust
STWD
$6.16B
$30.2M 0.95%
1,404,077
+100,400
+8% +$2.22M
CTS icon
44
CTS Corp
CTS
$1.85B
$28.9M 0.91%
914,855
+4,470
+0.5% +$161K
MGY icon
45
Magnolia Oil & Gas
MGY
$6.16B
$28.9M 0.91%
+2,042,232
New +$26.7M
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28.8M 0.91%
559,401
+147,116
+36% +$7.2M
NXST icon
47
Nexstar Media Group
NXST
$5.91B
$27.9M 0.88%
348,539
-457,617
-57% -$36M
WEN icon
48
Wendy's
WEN
$1.39B
$25.6M 0.8%
1,488,326
+621,379
+72% +$10.9M
UBSI icon
49
United Bankshares
UBSI
$6.58B
$25.2M 0.79%
713,384
-2,071
-0.3% -$78.5K
LSCC icon
50
Lattice Semiconductor
LSCC
$18.2B
$23.8M 0.75%
+3,258,875
New +$24.1M
1
2
3

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Cardinal Capital Management LLC (Connecticut)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cardinal Capital Management LLC (Connecticut) held 71 positions worth $3.18B, up 3.9% from $3.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $116M of net new capital in Q3 2018, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Spectrum Brands: 932,802 shares worth $67.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MB Financial Corp, an estimated $64.3M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2018 buy was Spectrum Brands: 932,802 shares worth $67.8M.
  • Cardinal Capital Management LLC (Connecticut) added most to Itron in Q3 2018, an estimated $25.6M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2018 reduction was MB Financial Corp, cutting an estimated $64.3M.
  • Cardinal Capital Management LLC (Connecticut) fully exited HRG Group, Inc. in Q3 2018, selling an estimated $53.8M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $3.18B portfolio in Q3 2018.
  • Cardinal Capital Management LLC (Connecticut) opened 8 new positions and closed 6 in Q3 2018.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 3.9% quarter-over-quarter to $3.18B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2018, filed 14 Nov 2018.