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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
+9.65%
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
$1.72B
AUM Growth
+$112M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
30.86%
Holding
113
New
17
Increased
30
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$20.9M
2
BWXT icon
BWX Technologies
BWXT
+$15.4M
3
MPAA icon
Motorcar Parts of America
MPAA
+$14.7M
4
MEG
Media General, Inc
MEG
+$11.9M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$9.71M

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$39.1M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$18.7M
3
ZD icon
Ziff Davis
ZD
+$16.7M
4
MZTI
The Marzetti Company
MZTI
+$16M
5
SWKS icon
Skyworks Solutions
SWKS
+$15.8M

Sector Composition

Rank Sector Weight
1 Real Estate 16.79%
2 Technology 14.55%
3 Communication Services 12.39%
4 Industrials 11.63%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.4B
$11.7M 0.68%
161,137
-254,503
-61% -$15.8M
CLH icon
52
Clean Harbors
CLH
$16.4B
$10.6M 0.62%
221,456
-10,400
-4% -$507K
CSH
53
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$10.1M 0.58%
+445,697
New +$9.71M
CIVI
54
DELISTED
Civitas Resources
CIVI
$9.62M 0.56%
3,593
-1,091
-23% -$4.23M
FMC icon
55
FMC
FMC
$1.28B
$9.31M 0.54%
188,265
-1,960
-1% -$95.6K
CVGW
56
DELISTED
Calavo Growers
CVGW
$8.92M 0.52%
188,620
-148,466
-44% -$6.81M
ARCC icon
57
Ares Capital
ARCC
$14.2B
$8.81M 0.51%
564,282
+14,300
+3% +$228K
TTGT icon
58
TechTarget
TTGT
$268M
$8.79M 0.51%
772,830
+672,830
+673% +$6.75M
BDC icon
59
Belden
BDC
$5.23B
$8.59M 0.5%
108,993
-2,184
-2% -$155K
SYNA icon
60
Synaptics
SYNA
$4.13B
$8.55M 0.5%
124,260
+55,906
+82% +$3.74M
THRM icon
61
Gentherm
THRM
$1.28B
$8.46M 0.49%
+231,076
New +$9.04M
OMCL icon
62
Omnicell
OMCL
$1.7B
$8.15M 0.47%
246,137
-6,490
-3% -$200K
MTZ icon
63
MasTec
MTZ
$21.8B
$8.08M 0.47%
357,332
+160,287
+81% +$3.96M
ALB icon
64
Albemarle
ALB
$15.6B
$7.77M 0.45%
129,242
+18,573
+17% +$1.09M
TKR icon
65
Timken Company
TKR
$8.8B
$7.28M 0.42%
170,504
+33,531
+24% +$1.41M
LAD icon
66
Lithia Motors
LAD
$8.25B
$7.2M 0.42%
+83,062
New +$6.43M
PLKI
67
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.83M 0.4%
+121,461
New +$6.01M
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
$6.77M 0.39%
882,216
-21,801
-2% -$162K
PF
69
DELISTED
Pinnacle Foods, Inc.
PF
$6.36M 0.37%
+180,216
New +$6.07M
SLM icon
70
SLM Corp
SLM
$5.17B
$4.99M 0.29%
+489,712
New +$4.68M
UAMY icon
71
United States Antimony
UAMY
$999M
$4.21M 0.24%
6,011,886
-68,582
-1% -$66.7K
CTO
72
CTO Realty Growth
CTO
$803M
$3.5M 0.2%
231,200
– –
CEB
73
DELISTED
CEB Inc.
CEB
$3.45M 0.2%
+47,611
New +$3.27M
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.34M 0.19%
201,100
+600
+0.3% +$9.16K
LMNR icon
75
Limoneira
LMNR
$250M
$3.19M 0.19%
127,780
-600
-0.5% -$14.9K
1 2
3
4 5

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Cardinal Capital Management LLC (Connecticut)'s Q4 2014 Portfolio in Review

As of Q4 2014, Cardinal Capital Management LLC (Connecticut) held 113 positions worth $1.72B, up 6.9% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2014 filing shows 17 new, 30 increased, 45 reduced and 12 closed positions. Its largest new stake was Knowles: 1,010,325 shares worth $23.8M. The largest sale was LIN MEDIA LLC CLASS A COM, an estimated $39.1M.

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

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2014 buy was Knowles: 1,010,325 shares worth $23.8M.
  • Cardinal Capital Management LLC (Connecticut) added most to BWX Technologies in Q4 2014, an estimated $15.4M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2014 reduction was Ziff Davis, cutting an estimated $16.7M.
  • Cardinal Capital Management LLC (Connecticut) fully exited LIN MEDIA LLC CLASS A COM in Q4 2014, selling an estimated $39.1M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 31% of its $1.72B portfolio in Q4 2014.
  • Cardinal Capital Management LLC (Connecticut) opened 17 new positions and closed 12 in Q4 2014.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 6.9% quarter-over-quarter to $1.72B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.