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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
+10.69%
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
$1.62B
AUM Growth
+$44.3M
Cap. Flow
-$97.1M
Cap. Flow %
-5.99%
Top 10 Hldgs %
33.73%
Holding
104
New
11
Increased
26
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$14.2M
2
THRM icon
Gentherm
THRM
+$10.7M
3
TPLM
Triangle Petroleum Corporation
TPLM
+$9.82M
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$8.74M
5
CPA icon
Copa Holdings
CPA
+$7.92M

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$45.5M
2
ZD icon
Ziff Davis
ZD
+$19.1M
3
HLF icon
Herbalife
HLF
+$12.5M
4
GPN icon
Global Payments
GPN
+$12.1M
5
BR icon
Broadridge
BR
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 14.28%
3 Communication Services 13.89%
4 Industrials 11.19%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
51
DELISTED
Calavo Growers
CVGW
$11.2M 0.69%
369,957
-22,891
-6% -$630K
THRM icon
52
Gentherm
THRM
$1.28B
$11M 0.68%
+575,730
New +$10.7M
CHRD icon
53
Chord Energy
CHRD
$7.8B
$10.8M 0.67%
220,261
-205,153
-48% -$8.62M
LIN
54
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$10.6M 0.65%
+521,366
New +$8.74M
LBY
55
DELISTED
Libbey, Inc.
LBY
$9.76M 0.6%
410,506
-8,490
-2% -$207K
HELE icon
56
Helen of Troy
HELE
$680M
$8.94M 0.55%
202,113
-15,200
-7% -$640K
EVRI
57
DELISTED
Everi Holdings
EVRI
$8.32M 0.51%
1,065,248
-178,420
-14% -$1.32M
SWK icon
58
Stanley Black & Decker
SWK
$15.5B
$7.83M 0.48%
86,480
-15,000
-15% -$1.29M
EFX icon
59
Equifax
EFX
$21.3B
$7.49M 0.46%
125,205
-70,515
-36% -$4.34M
RM icon
60
Regional Management Corp
RM
$291M
$7.01M 0.43%
220,300
+203,400
+1,204% +$5.77M
EFC
61
Ellington Financial
EFC
$1.69B
$6.95M 0.43%
309,460
-16,060
-5% -$360K
CIT
62
DELISTED
CIT Group Inc.
CIT
$6.25M 0.39%
+128,050
New +$6.29M
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$9.49B
$5.9M 0.36%
+50,216
New +$5.92M
CHKP icon
64
Check Point Software Technologies
CHKP
$13.4B
$5.74M 0.35%
101,425
-17,600
-15% -$989K
GEN icon
65
Gen Digital
GEN
$17.5B
$5.3M 0.33%
214,200
-39,600
-16% -$994K
TRIB
66
Trinity Biotech
TRIB
$9.11M
$5.11M 0.31%
1,564
+1,455
+1,335% +$4.26M
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
$4.99M 0.31%
712,585
-49,035
-6% -$340K
HRI icon
68
Herc Holdings
HRI
$5.67B
$4.93M 0.3%
74,200
-7,767
-9% -$595K
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
$4.68M 0.29%
955
-177
-16% -$821K
OMCL icon
70
Omnicell
OMCL
$1.7B
$4.4M 0.27%
+185,860
New +$4.14M
PGI
71
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4.16M 0.26%
417,761
+243,180
+139% +$2.6M
UAMY icon
72
United States Antimony
UAMY
$990M
$4.16M 0.26%
2,992,528
-179,329
-6% -$214K
AMG icon
73
Affiliated Managers Group
AMG
$9.6B
$4.01M 0.25%
21,934
-13,900
-39% -$2.47M
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$3.24M 0.2%
+3,363
New +$3.27M
CFNL
75
DELISTED
Cardinal Financial Corp
CFNL
$3.11M 0.19%
188,335
+170,035
+929% +$2.82M
1 2
3
4 5

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Cardinal Capital Management LLC (Connecticut)'s Q3 2013 Portfolio in Review

As of Q3 2013, Cardinal Capital Management LLC (Connecticut) held 104 positions worth $1.62B, up 2.8% from $1.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $97.1M in Q3 2013, closing 9 positions and reducing 47 holdings. Its most notable exit was CYS Investments Inc., an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Gentherm worth $11M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2013 buy was Gentherm: 575,730 shares worth $11M.
  • Cardinal Capital Management LLC (Connecticut) added most to Medical Properties Trust in Q3 2013, an estimated $14.2M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2013 reduction was Ziff Davis, cutting an estimated $19.1M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CYS Investments Inc. in Q3 2013, selling an estimated $45.5M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $1.62B portfolio in Q3 2013.
  • Cardinal Capital Management LLC (Connecticut) opened 11 new positions and closed 9 in Q3 2013.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 2.8% quarter-over-quarter to $1.62B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2013, filed 14 Nov 2013.