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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
+9.7%
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
$1.87B
AUM Growth
+$248M
Cap. Flow
+$117M
Cap. Flow %
6.25%
Top 10 Hldgs %
33.21%
Holding
108
New
13
Increased
60
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$30.3M
2
TWO
Two Harbors Investment
TWO
+$18.5M
3
NMIH icon
NMI Holdings
NMIH
+$18.2M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$14.9M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$11.2M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$41M
2
ACIW icon
ACI Worldwide
ACIW
+$30.2M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$18.4M
4
STGW icon
Stagwell
STGW
+$12.4M
5
BR icon
Broadridge
BR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Communication Services 14.86%
3 Consumer Discretionary 12.61%
4 Financials 11.42%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
51
DELISTED
Bob Evans Farms, Inc.
BOBE
$13.3M 0.71%
263,047
-115,118
-30% -$6.3M
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
$12.7M 0.68%
463,733
-8,896
-2% -$241K
SJM icon
53
J.M. Smucker
SJM
$12.7B
$12.1M 0.65%
117,069
-8,833
-7% -$937K
HELE icon
54
Helen of Troy
HELE
$668M
$12M 0.64%
243,052
+40,939
+20% +$1.92M
LBY
55
DELISTED
Libbey, Inc.
LBY
$11.7M 0.63%
556,639
+146,133
+36% +$3.22M
NXST icon
56
Nexstar Media Group
NXST
$5.9B
$11.2M 0.6%
+200,739
New +$9.59M
MTZ icon
57
MasTec
MTZ
$21.8B
$10.8M 0.58%
331,225
-63,900
-16% -$2.02M
LQDT icon
58
Liquidity Services
LQDT
$1.27B
$10.7M 0.57%
471,744
+49,849
+12% +$1.25M
EVRI
59
DELISTED
Everi Holdings
EVRI
$10.2M 0.55%
1,024,166
-41,082
-4% -$361K
UBNK
60
DELISTED
United Financial Bancorp, Inc.
UBNK
$9.8M 0.52%
689,588
+668,488
+3,168% +$9.2M
UBNK
61
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$9.71M 0.52%
513,877
+498,777
+3,303% +$8.76M
BR icon
62
Broadridge
BR
$19.5B
$9.57M 0.51%
242,051
-310,984
-56% -$11.2M
CHRD icon
63
Chord Energy
CHRD
$7.65B
$8.59M 0.46%
182,858
-37,403
-17% -$1.86M
CFNL
64
DELISTED
Cardinal Financial Corp
CFNL
$7.98M 0.43%
443,630
+255,295
+136% +$4.35M
UAMY icon
65
United States Antimony
UAMY
$1B
$7.9M 0.42%
4,008,694
+1,016,166
+34% +$1.76M
CIT
66
DELISTED
CIT Group Inc.
CIT
$7.53M 0.4%
144,350
+16,300
+13% +$810K
PGI
67
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7.14M 0.38%
616,440
+198,679
+48% +$1.96M
EFX icon
68
Equifax
EFX
$21.4B
$6.96M 0.37%
100,703
-24,502
-20% -$1.59M
AVAV icon
69
AeroVironment
AVAV
$9.5B
$6.74M 0.36%
+231,449
New +$6.22M
SWK icon
70
Stanley Black & Decker
SWK
$15.4B
$6.72M 0.36%
83,280
-3,200
-4% -$262K
TKR icon
71
Timken Company
TKR
$8.8B
$6.7M 0.36%
+170,061
New +$6.64M
CHKP icon
72
Check Point Software Technologies
CHKP
$13.3B
$6.68M 0.36%
103,625
+2,200
+2% +$132K
OMCL icon
73
Omnicell
OMCL
$1.7B
$6.51M 0.35%
254,897
+69,037
+37% +$1.65M
HRI icon
74
Herc Holdings
HRI
$5.67B
$6.37M 0.34%
74,200
– –
GEN icon
75
Gen Digital
GEN
$17.6B
$5.68M 0.3%
241,000
+26,800
+13% +$627K
1 2
3
4 5

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Cardinal Capital Management LLC (Connecticut)'s Q4 2013 Portfolio in Review

As of Q4 2013, Cardinal Capital Management LLC (Connecticut) held 108 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $117M of net new capital in Q4 2013, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 930,099 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ACI Worldwide, an estimated $30.2M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2013 buy was Ligand Pharmaceuticals: 930,099 shares worth $30.5M.
  • Cardinal Capital Management LLC (Connecticut) added most to Two Harbors Investment in Q4 2013, an estimated $18.5M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2013 reduction was ACI Worldwide, cutting an estimated $30.2M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2013, selling an estimated $41M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $1.87B portfolio in Q4 2013.
  • Cardinal Capital Management LLC (Connecticut) opened 13 new positions and closed 4 in Q4 2013.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2013, filed 13 Feb 2014.