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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
-8.36%
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
$1.61B
AUM Growth
-$238M
Cap. Flow
-$76.7M
Cap. Flow %
-4.75%
Top 10 Hldgs %
30.11%
Holding
113
New
7
Increased
50
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$19.6M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$13.7M
3
PSG
Performance Sports Group Ltd.
PSG
+$12.7M
4
ATML
ATMEL CORP
ATML
+$11.5M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$9.65M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.8M
2
THRM icon
Gentherm
THRM
+$12.9M
3
PPLI
People Inc
PPLI
+$12.8M
4
NMIH icon
NMI Holdings
NMIH
+$11.1M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$9.83M

Sector Composition

Rank Sector Weight
1 Real Estate 16.53%
2 Communication Services 14.44%
3 Technology 12.84%
4 Industrials 10.67%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.31B
$9.44M 0.59%
190,225
-52,577
-22% -$2.99M
DFRG
52
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.32M 0.58%
487,210
+423,910
+670% +$9.65M
AMG icon
53
Affiliated Managers Group
AMG
$9.6B
$9.21M 0.57%
45,962
-10,800
-19% -$2.2M
BWXT icon
54
BWX Technologies
BWXT
$15.5B
$8.93M 0.55%
450,851
+40,962
+10% +$885K
ARCC icon
55
Ares Capital
ARCC
$14.3B
$8.89M 0.55%
549,982
-80,300
-13% -$1.36M
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
$8.42M 0.52%
88,298
+11,187
+15% +$1.11M
SFR
57
DELISTED
Starwood Waypoint Homes
SFR
$8.04M 0.5%
309,230
+10,284
+3% +$274K
UAMY icon
58
United States Antimony
UAMY
$988M
$7.72M 0.48%
6,080,468
+1,127,443
+23% +$1.67M
CHRD icon
59
Chord Energy
CHRD
$7.8B
$7.72M 0.48%
184,608
+17,400
+10% +$866K
PGI
60
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7.4M 0.46%
618,411
+6,148
+1% +$80.2K
BDC icon
61
Belden
BDC
$5.28B
$7.12M 0.44%
111,177
-34,532
-24% -$2.5M
OMCL icon
62
Omnicell
OMCL
$1.7B
$6.9M 0.43%
252,627
+3,807
+2% +$104K
ALB icon
63
Albemarle
ALB
$15.5B
$6.52M 0.4%
110,669
-13,400
-11% -$871K
WIFI
64
DELISTED
Boingo Wireless, Inc.
WIFI
$6.45M 0.4%
904,017
+10,373
+1% +$70.2K
MTZ icon
65
MasTec
MTZ
$21.5B
$6.03M 0.37%
197,045
+18,700
+10% +$556K
TKR icon
66
Timken Company
TKR
$8.77B
$5.81M 0.36%
136,973
-90,700
-40% -$4.17M
SYNA icon
67
Synaptics
SYNA
$4.09B
$5M 0.31%
68,354
-57,306
-46% -$4.67M
MTUS icon
68
Metallus
MTUS
$900M
$3.27M 0.2%
+70,436
New +$3.25M
CTO
69
CTO Realty Growth
CTO
$805M
$3.08M 0.19%
231,200
+5,526
+2% +$74.5K
LMNR icon
70
Limoneira
LMNR
$249M
$3.04M 0.19%
128,380
-600
-0.5% -$13.8K
GTN icon
71
Gray Television
GTN
$512M
$2.91M 0.18%
369,499
+58,584
+19% +$642K
PCYO icon
72
Pure Cycle
PCYO
$270M
$2.86M 0.18%
441,643
-9,750
-2% -$64.3K
FRP
73
DELISTED
Fairpoint Communications, Inc.
FRP
$2.8M 0.17%
184,600
+1,700
+0.9% +$25.8K
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.75M 0.17%
200,500
+1,300
+0.7% +$18.6K
CKEC
75
DELISTED
Carmike Cinemas Inc
CKEC
$2.66M 0.17%
85,900
+500
+0.6% +$16.5K
1 2
3
4 5

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Cardinal Capital Management LLC (Connecticut)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cardinal Capital Management LLC (Connecticut) held 113 positions worth $1.61B, down 13% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $76.7M in Q3 2014, closing 17 positions and reducing 36 holdings. Its most notable exit was Gentherm, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Performance Sports Group Ltd. worth $12.2M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2014 buy was Performance Sports Group Ltd.: 759,762 shares worth $12.2M.
  • Cardinal Capital Management LLC (Connecticut) added most to Ligand Pharmaceuticals in Q3 2014, an estimated $19.6M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $15.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Gentherm in Q3 2014, selling an estimated $12.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 30% of its $1.61B portfolio in Q3 2014.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 17 in Q3 2014.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 13% quarter-over-quarter to $1.61B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.