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
+3.58%
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
$1.91B
AUM Growth
+$39.3M
Cap. Flow
-$9.31M
Cap. Flow %
-0.49%
Top 10 Hldgs %
31.2%
Holding
111
New
7
Increased
55
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$19.7M
2
TWO
Two Harbors Investment
TWO
+$17M
3
IDCC icon
InterDigital
IDCC
+$16M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$13.6M
5
GBDC icon
Golub Capital BDC
GBDC
+$13.2M

Top Sells

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$45M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$29.3M
3
I
INTELSAT S. A.
I
+$16.1M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.3M
5
PPLI
People Inc
PPLI
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.79%
2 Technology 14.47%
3 Real Estate 12.01%
4 Industrials 11.94%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.3B
$13.4M 0.7%
757,956
+7,250
+1% +$129K
GBDC icon
52
Golub Capital BDC
GBDC
$3.41B
$12.7M 0.66%
+724,106
New +$13.2M
BDC icon
53
Belden
BDC
$5.28B
$11.8M 0.62%
169,882
-64,321
-27% -$4.47M
PDFS icon
54
PDF Solutions
PDFS
$1.99B
$11.7M 0.61%
641,230
+498,630
+350% +$11M
SJM icon
55
J.M. Smucker
SJM
$12.6B
$11.4M 0.6%
117,319
+250
+0.2% +$24.3K
TKR icon
56
Timken Company
TKR
$8.77B
$11.4M 0.6%
270,841
+100,780
+59% +$4.14M
CFNL
57
DELISTED
Cardinal Financial Corp
CFNL
$11.1M 0.58%
619,799
+176,169
+40% +$3.11M
UBNK
58
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.6M 0.56%
781,417
+91,829
+13% +$1.25M
UBNK
59
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$10.6M 0.56%
577,251
+63,374
+12% +$1.16M
MTZ icon
60
MasTec
MTZ
$21.5B
$8.6M 0.45%
197,945
-133,280
-40% -$5.06M
UAMY icon
61
United States Antimony
UAMY
$988M
$8.45M 0.44%
4,642,727
+634,033
+16% +$1.23M
BWXT icon
62
BWX Technologies
BWXT
$15.5B
$8.36M 0.44%
+351,909
New +$8.49M
LQDT icon
63
Liquidity Services
LQDT
$1.28B
$8.36M 0.44%
320,725
-151,019
-32% -$3.67M
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
$7.99M 0.42%
+82,071
New +$7.77M
CHRD icon
65
Chord Energy
CHRD
$7.8B
$7.8M 0.41%
186,908
+4,050
+2% +$171K
PGI
66
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7.53M 0.39%
624,203
+7,763
+1% +$88.2K
OMCL icon
67
Omnicell
OMCL
$1.7B
$7.29M 0.38%
254,870
-27
-0% -$739
CIT
68
DELISTED
CIT Group Inc.
CIT
$7.03M 0.37%
143,350
-1,000
-0.7% -$48.7K
CHKP icon
69
Check Point Software Technologies
CHKP
$13.4B
$6.94M 0.36%
102,625
-1,000
-1% -$66.1K
EFX icon
70
Equifax
EFX
$21.3B
$6.92M 0.36%
101,778
+1,075
+1% +$75.2K
SWK icon
71
Stanley Black & Decker
SWK
$15.5B
$6.71M 0.35%
82,580
-700
-0.8% -$56.1K
AMG icon
72
Affiliated Managers Group
AMG
$9.6B
$6.52M 0.34%
32,612
+13,172
+68% +$2.59M
BR icon
73
Broadridge
BR
$19.8B
$6.22M 0.33%
167,496
-74,555
-31% -$2.8M
HRI icon
74
Herc Holdings
HRI
$5.68B
$5.92M 0.31%
74,100
-100
-0.1% -$8.06K
WIFI
75
DELISTED
Boingo Wireless, Inc.
WIFI
$5.82M 0.31%
858,582
-21,062
-2% -$133K
1 2
3
4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Cardinal Capital Management LLC (Connecticut) held 111 positions worth $1.91B, up 2.1% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2014 filing shows 7 new, 55 increased, 44 reduced and 5 closed positions. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 608,089 shares worth $14.2M. The largest sale was Loral Space and Communications, Inc., an estimated $45M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Technology and Real Estate.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2014 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 608,089 shares worth $14.2M.
  • Cardinal Capital Management LLC (Connecticut) added most to Nexstar Media Group in Q1 2014, an estimated $19.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2014 reduction was Loral Space and Communications, Inc., cutting an estimated $45M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CASH AMERICA INTERNATIONAL INC in Q1 2014, selling an estimated $29.3M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 31% of its $1.91B portfolio in Q1 2014.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 5 in Q1 2014.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 2.1% quarter-over-quarter to $1.91B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.