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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
-0.28%
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
$1.88B
AUM Growth
+$71.5M
Cap. Flow
+$101M
Cap. Flow %
5.37%
Top 10 Hldgs %
32.15%
Holding
107
New
7
Increased
60
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$12M
2
BGC icon
BGC Group
BGC
+$11.7M
3
SFR
Starwood Waypoint Homes
SFR
+$11.6M
4
CTS icon
CTS Corp
CTS
+$11.5M
5
MODV
ModivCare
MODV
+$10.4M

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$19.9M
2
CNK icon
Cinemark Holdings
CNK
+$18.6M
3
CVG
Convergys
CVG
+$17.5M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$14.5M
5
NNI icon
Nelnet
NNI
+$8.54M

Sector Composition

Rank Sector Weight
1 Real Estate 17.45%
2 Industrials 13.07%
3 Technology 12.67%
4 Healthcare 10.33%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
51
CTS Corp
CTS
$1.89B
$13.3M 0.7%
688,091
+622,091
+943% +$11.5M
CLH icon
52
Clean Harbors
CLH
$16.3B
$13.1M 0.69%
243,336
+30,080
+14% +$1.68M
CSH
53
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$12.2M 0.65%
465,624
-181,432
-28% -$4.81M
AKRX
54
DELISTED
Akorn Inc
AKRX
$12.1M 0.64%
276,728
+115,228
+71% +$5.33M
HTGC icon
55
Hercules Capital
HTGC
$3.23B
$11.7M 0.62%
1,016,565
+18,381
+2% +$239K
NSA
56
DELISTED
National Storage Affiliates Trust
NSA
$11.4M 0.6%
+918,564
New +$12M
GBDC icon
57
Golub Capital BDC
GBDC
$3.42B
$11.3M 0.6%
694,179
-1,144
-0.2% -$19.4K
GLPI icon
58
Gaming and Leisure Properties
GLPI
$12.8B
$10.9M 0.58%
297,782
+34,537
+13% +$1.27M
TTGT icon
59
TechTarget
TTGT
$278M
$10.6M 0.56%
1,182,631
+302,845
+34% +$3.04M
CVGW
60
DELISTED
Calavo Growers
CVGW
$10.4M 0.55%
200,300
+5,259
+3% +$274K
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
$10M 0.53%
219,501
+27,260
+14% +$1.15M
FOE
62
DELISTED
Ferro Corporation
FOE
$9.61M 0.51%
+572,745
New +$8.29M
FMC icon
63
FMC
FMC
$1.33B
$9.28M 0.49%
203,508
+22,507
+12% +$1.12M
WIFI
64
DELISTED
Boingo Wireless, Inc.
WIFI
$8.32M 0.44%
1,007,393
+21,981
+2% +$189K
TKR icon
65
Timken Company
TKR
$9.03B
$7.87M 0.42%
215,297
+26,560
+14% +$1.06M
ALB icon
66
Albemarle
ALB
$15.5B
$7.87M 0.42%
142,332
+17,300
+14% +$1.03M
ECHO
67
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.74M 0.41%
236,823
+149,323
+171% +$4.53M
CIVI
68
DELISTED
Civitas Resources
CIVI
$7.49M 0.4%
3,679
-2
-0.1% -$5.18K
ARCC icon
69
Ares Capital
ARCC
$14.4B
$6.93M 0.37%
420,758
-121,144
-22% -$2.02M
TYPE
70
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.8M 0.31%
+240,586
New +$6.78M
SLM icon
71
SLM Corp
SLM
$5.15B
$5.49M 0.29%
556,182
+83,270
+18% +$842K
CEB
72
DELISTED
CEB Inc.
CEB
$4.56M 0.24%
52,351
+6,340
+14% +$539K
UAMY icon
73
United States Antimony
UAMY
$1.02B
$3.79M 0.2%
5,568,601
-207,603
-4% -$194K
CTO
74
CTO Realty Growth
CTO
$815M
$3.48M 0.18%
222,359
– –
CHFN
75
DELISTED
Charter Financial Corp
CHFN
$3.17M 0.17%
255,018
+16,310
+7% +$198K
1 2
3
4 5

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Cardinal Capital Management LLC (Connecticut)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cardinal Capital Management LLC (Connecticut) held 107 positions worth $1.88B, up 3.9% from $1.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $101M of net new capital in Q2 2015, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was National Storage Affiliates Trust: 918,564 shares worth $11.4M.

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.

On the sell side, the largest reduction was Convergys, an estimated $17.5M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2015 buy was National Storage Affiliates Trust: 918,564 shares worth $11.4M.
  • Cardinal Capital Management LLC (Connecticut) added most to BGC Group in Q2 2015, an estimated $11.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2015 reduction was Convergys, cutting an estimated $17.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited ATMEL CORP in Q2 2015, selling an estimated $19.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 32% of its $1.88B portfolio in Q2 2015.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 7 in Q2 2015.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 3.9% quarter-over-quarter to $1.88B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2015, filed 14 Aug 2015.