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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
+9.48%
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
$1.81B
AUM Growth
+$88.2M
Cap. Flow
-$44.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
32.53%
Holding
111
New
10
Increased
29
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$23.3M
2
BWXT icon
BWX Technologies
BWXT
+$16.2M
3
FANG icon
Diamondback Energy
FANG
+$10.4M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.89M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.72M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$28.2M
2
CNK icon
Cinemark Holdings
CNK
+$13.5M
3
MEG
Media General, Inc
MEG
+$13.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$11.7M
5
BDC icon
Belden
BDC
+$8.59M

Sector Composition

Rank Sector Weight
1 Real Estate 17.44%
2 Industrials 12.31%
3 Technology 12.15%
4 Communication Services 11.22%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
51
Golub Capital BDC
GBDC
$3.41B
$12M 0.66%
695,323
+2,749
+0.4% +$47.6K
FANG icon
52
Diamondback Energy
FANG
$55.7B
$11.5M 0.64%
+149,920
New +$10.4M
TTGT icon
53
TechTarget
TTGT
$282M
$10.1M 0.56%
879,786
+106,956
+14% +$1.22M
LAD icon
54
Lithia Motors
LAD
$8.35B
$10.1M 0.56%
101,998
+18,936
+23% +$1.7M
CIVI
55
DELISTED
Civitas Resources
CIVI
$10.1M 0.56%
3,681
+88
+2% +$252K
CVGW
56
DELISTED
Calavo Growers
CVGW
$10M 0.55%
195,041
+6,421
+3% +$287K
GLPI icon
57
Gaming and Leisure Properties
GLPI
$12.5B
$9.71M 0.54%
+263,245
New +$8.89M
ARCC icon
58
Ares Capital
ARCC
$14.3B
$9.3M 0.51%
541,902
-22,380
-4% -$374K
FCE.A
59
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.07M 0.5%
+355,441
New +$8.72M
FMC icon
60
FMC
FMC
$1.31B
$8.99M 0.5%
181,001
-7,264
-4% -$379K
NNI icon
61
Nelnet
NNI
$4.53B
$8.54M 0.47%
180,377
-174,159
-49% -$8.04M
MODV
62
DELISTED
ModivCare
MODV
$8.21M 0.45%
+154,641
New +$6.6M
TKR icon
63
Timken Company
TKR
$8.77B
$7.95M 0.44%
188,737
+18,233
+11% +$756K
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
$7.84M 0.43%
192,241
+12,025
+7% +$445K
AKRX
65
DELISTED
Akorn Inc
AKRX
$7.67M 0.42%
+161,500
New +$7.33M
WEN icon
66
Wendy's
WEN
$1.39B
$7.47M 0.41%
+684,944
New +$7.32M
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
$7.43M 0.41%
985,412
+103,196
+12% +$801K
ALB icon
68
Albemarle
ALB
$15.5B
$6.61M 0.36%
125,032
-4,210
-3% -$230K
SLM icon
69
SLM Corp
SLM
$5.14B
$4.39M 0.24%
472,912
-16,800
-3% -$158K
THRM icon
70
Gentherm
THRM
$1.27B
$4.15M 0.23%
82,087
-148,989
-64% -$6.31M
UAMY icon
71
United States Antimony
UAMY
$988M
$3.93M 0.22%
5,776,204
-235,682
-4% -$151K
CEB
72
DELISTED
CEB Inc.
CEB
$3.67M 0.2%
46,011
-1,600
-3% -$120K
CTO
73
CTO Realty Growth
CTO
$805M
$3.6M 0.2%
222,359
-8,841
-4% -$137K
FRP
74
DELISTED
Fairpoint Communications, Inc.
FRP
$3.25M 0.18%
184,600
– –
BRG
75
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.06M 0.17%
229,755
+81,755
+55% +$1.08M
1 2
3
4 5

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Cardinal Capital Management LLC (Connecticut)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cardinal Capital Management LLC (Connecticut) held 111 positions worth $1.81B, up 5.1% from $1.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2015 filing shows 10 new, 29 increased, 50 reduced and 11 closed positions. Its largest new stake was Chemed: 209,719 shares worth $25M. The largest sale was Progress Software, an estimated $28.2M.

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

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2015 buy was Chemed: 209,719 shares worth $25M.
  • Cardinal Capital Management LLC (Connecticut) added most to BWX Technologies in Q1 2015, an estimated $16.2M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2015 reduction was Cinemark Holdings, cutting an estimated $13.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Progress Software in Q1 2015, selling an estimated $28.2M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $1.81B portfolio in Q1 2015.
  • Cardinal Capital Management LLC (Connecticut) opened 10 new positions and closed 11 in Q1 2015.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 5.1% quarter-over-quarter to $1.81B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2015, filed 15 May 2015.