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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
+1.59%
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
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow %
100.46%
Top 10 Hldgs %
33.92%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$62.3M
2
LORL
Loral Space and Communications, Inc.
LORL
+$60.5M
3
ZD icon
Ziff Davis
ZD
+$55.9M
4
CYS
CYS Investments Inc.
CYS
+$55.7M
5
TDY icon
Teledyne Technologies
TDY
+$53.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Discretionary 13.77%
3 Communication Services 13.2%
4 Industrials 11.39%
5 Real Estate 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
$10.8M 0.69%
+447,224
New +$10.9M
CVGW
52
DELISTED
Calavo Growers
CVGW
$10.7M 0.68%
+392,848
New +$11.3M
LBY
53
DELISTED
Libbey, Inc.
LBY
$10M 0.64%
+418,996
New +$8.7M
MTZ icon
54
MasTec
MTZ
$21.9B
$9.41M 0.6%
+285,890
New +$8.61M
HELE icon
55
Helen of Troy
HELE
$693M
$8.34M 0.53%
+217,313
New +$8.25M
CPA icon
56
Copa Holdings
CPA
$5.8B
$8.04M 0.51%
+61,314
New +$7.83M
LVB
57
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$8M 0.51%
+262,932
New +$6.93M
SWK icon
58
Stanley Black & Decker
SWK
$15.7B
$7.84M 0.5%
+101,480
New +$7.95M
EVRI
59
DELISTED
Everi Holdings
EVRI
$7.79M 0.49%
+1,243,668
New +$8.46M
EFC
60
Ellington Financial
EFC
$1.71B
$7.42M 0.47%
+325,520
New +$8M
HRI icon
61
Herc Holdings
HRI
$5.61B
$6.1M 0.39%
+81,967
New +$5.99M
CHKP icon
62
Check Point Software Technologies
CHKP
$13.1B
$5.91M 0.38%
+119,025
New +$5.73M
AMG icon
63
Affiliated Managers Group
AMG
$9.76B
$5.88M 0.37%
+35,834
New +$5.67M
GEN icon
64
Gen Digital
GEN
$17.5B
$5.71M 0.36%
+253,800
New +$5.97M
WIFI
65
DELISTED
Boingo Wireless, Inc.
WIFI
$4.73M 0.3%
+761,620
New +$4.93M
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
$4.36M 0.28%
+1,132
New +$4.35M
UAMY icon
67
United States Antimony
UAMY
$1.02B
$3.52M 0.22%
+3,171,857
New +$4.33M
FISV
68
Fiserv Inc
FISV
$27.9B
$2.38M 0.15%
+108,800
New +$2.39M
PGI
69
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.11M 0.13%
+174,581
New +$2M
PCYO icon
70
Pure Cycle
PCYO
$261M
$1.04M 0.07%
+186,499
New +$1.11M
PDFS icon
71
PDF Solutions
PDFS
$2.07B
$649K 0.04%
+35,200
New +$613K
DM
72
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$517K 0.03%
+317,272
New +$567K
TELL
73
DELISTED
Tellurian Inc.
TELL
$483K 0.03%
+58,638
New +$497K
ZIGO
74
DELISTED
ZYGO CORP
ZIGO
$474K 0.03%
+29,900
New +$461K
TWO
75
Two Harbors Investment
TWO
$1.27B
$450K 0.03%
+5,491
New +$504K
1 2
3
4

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Cardinal Capital Management LLC (Connecticut)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cardinal Capital Management LLC (Connecticut), which disclosed 93 positions worth $1.58B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Silgan Holdings: 2,605,298 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Communication Services.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2013 buy was Silgan Holdings: 2,605,298 shares worth $61.2M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $1.58B portfolio in Q2 2013.
  • Cardinal Capital Management LLC (Connecticut) disclosed 93 positions in Q2 2013, its first 13F filing on record.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2013, filed 13 Aug 2013.