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
+5.98%
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
$1.85B
AUM Growth
-$57.8M
Cap. Flow
-$145M
Cap. Flow %
-7.84%
Top 10 Hldgs %
30.07%
Holding
116
New
10
Increased
28
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$61.1M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$21.3M
3
MZTI
The Marzetti Company
MZTI
+$16.7M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$15.1M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$14.9M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$77.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.5M
3
LORL
Loral Space and Communications, Inc.
LORL
+$29.2M
4
THRM icon
Gentherm
THRM
+$27.2M
5
NXST icon
Nexstar Media Group
NXST
+$24.6M

Sector Composition

Rank Sector Weight
1 Real Estate 15.09%
2 Communication Services 14.76%
3 Technology 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$9.76B
$11.7M 0.63%
56,762
+24,150
+74% +$4.67M
SYNA icon
52
Synaptics
SYNA
$4.15B
$11.4M 0.62%
+125,660
New +$8.52M
BDC icon
53
Belden
BDC
$5.19B
$11.4M 0.62%
145,709
-24,173
-14% -$1.77M
ATML
54
DELISTED
ATMEL CORP
ATML
$11.4M 0.61%
+1,213,620
New +$10.1M
ARCC icon
55
Ares Capital
ARCC
$14.4B
$11.3M 0.61%
630,282
-127,674
-17% -$2.19M
NMIH icon
56
NMI Holdings
NMIH
$3.36B
$11.1M 0.6%
1,055,442
-524,940
-33% -$5.75M
TKR icon
57
Timken Company
TKR
$9.03B
$11.1M 0.6%
227,673
-43,168
-16% -$1.96M
CNVR
58
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$9.83M 0.53%
386,980
-277,872
-42% -$6.93M
BWXT icon
59
BWX Technologies
BWXT
$15.6B
$9.52M 0.51%
409,889
+57,980
+16% +$1.38M
CHRD icon
60
Chord Energy
CHRD
$7.39B
$9.35M 0.5%
167,208
-19,700
-11% -$952K
LBY
61
DELISTED
Libbey, Inc.
LBY
$8.91M 0.48%
334,454
-208,391
-38% -$5.53M
ALB icon
62
Albemarle
ALB
$15.5B
$8.87M 0.48%
124,069
-110,409
-47% -$7.58M
PGI
63
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$8.17M 0.44%
612,263
-11,940
-2% -$152K
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
$8.1M 0.44%
77,111
-4,960
-6% -$488K
SFR
65
DELISTED
Starwood Waypoint Homes
SFR
$7.83M 0.42%
298,946
+103,713
+53% +$2.83M
OMCL icon
66
Omnicell
OMCL
$1.68B
$7.14M 0.39%
248,820
-6,050
-2% -$163K
UAMY icon
67
United States Antimony
UAMY
$1.02B
$7.03M 0.38%
4,953,025
+310,298
+7% +$564K
SJM icon
68
J.M. Smucker
SJM
$12.8B
$6.74M 0.36%
63,284
-54,035
-46% -$5.42M
AVAV icon
69
AeroVironment
AVAV
$9.45B
$6.38M 0.34%
200,727
+70,905
+55% +$2.4M
WIFI
70
DELISTED
Boingo Wireless, Inc.
WIFI
$6.1M 0.33%
893,644
+35,062
+4% +$233K
MTZ icon
71
MasTec
MTZ
$21.9B
$5.5M 0.3%
178,345
-19,600
-10% -$738K
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
$5.01M 0.27%
57,080
-25,500
-31% -$2.17M
CHKP icon
73
Check Point Software Technologies
CHKP
$13.1B
$4.75M 0.26%
70,825
-31,800
-31% -$2.09M
HRI icon
74
Herc Holdings
HRI
$5.61B
$4.21M 0.23%
50,100
-24,000
-32% -$2.02M
GTN icon
75
Gray Television
GTN
$552M
$4.08M 0.22%
310,915
+146,156
+89% +$1.64M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cardinal Capital Management LLC (Connecticut) held 116 positions worth $1.85B, down 3% from $1.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $145M in Q2 2014, closing 10 positions and reducing 68 holdings. Its most notable exit was CAPITALSOURCE INC, an estimated $77.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in PacWest Bancorp worth $63.3M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2014 buy was PacWest Bancorp: 1,465,533 shares worth $63.3M.
  • Cardinal Capital Management LLC (Connecticut) added most to United Financial Bancorp, Inc. in Q2 2014, an estimated $14.9M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $29.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $77.6M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 30% of its $1.85B portfolio in Q2 2014.
  • Cardinal Capital Management LLC (Connecticut) opened 10 new positions and closed 10 in Q2 2014.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 3% quarter-over-quarter to $1.85B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2014, filed 14 Aug 2014.