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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
-9.99%
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
$1.6B
AUM Growth
-$283M
Cap. Flow
-$82.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
32.94%
Holding
106
New
6
Increased
26
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$29M
2
BW icon
Babcock & Wilcox
BW
+$25M
3
BGC icon
BGC Group
BGC
+$15.5M
4
TRS icon
TriMas Corp
TRS
+$9.62M
5
CTS icon
CTS Corp
CTS
+$7.61M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$31.6M
2
IOSP icon
Innospec
IOSP
+$19.3M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$16.8M
4
SYNA icon
Synaptics
SYNA
+$15.5M
5
CPA icon
Copa Holdings
CPA
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 17.67%
2 Industrials 13.04%
3 Technology 12.21%
4 Consumer Discretionary 11.54%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
51
Clean Harbors
CLH
$16.4B
$10.7M 0.67%
242,490
-846
-0.3% -$42K
AMG icon
52
Affiliated Managers Group
AMG
$9.6B
$10.5M 0.66%
61,681
-4,475
-7% -$880K
TYPE
53
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10.2M 0.63%
465,305
+224,719
+93% +$5.16M
HTGC icon
54
Hercules Capital
HTGC
$3.21B
$9.97M 0.62%
985,870
-30,695
-3% -$348K
TRIB
55
Trinity Biotech
TRIB
$8.91M
$9.71M 0.61%
5,661
-308
-5% -$743K
PSG
56
DELISTED
Performance Sports Group Ltd.
PSG
$9.55M 0.6%
711,990
-30,219
-4% -$459K
FOE
57
DELISTED
Ferro Corporation
FOE
$8.92M 0.56%
814,578
+241,833
+42% +$3.28M
AKRX
58
DELISTED
Akorn Inc
AKRX
$8.56M 0.53%
300,152
+23,424
+8% +$968K
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
$8.55M 0.53%
204,266
-15,235
-7% -$688K
FMC icon
60
FMC
FMC
$1.31B
$8.54M 0.53%
290,427
+86,919
+43% +$3.37M
TRS icon
61
TriMas Corp
TRS
$1.43B
$8.05M 0.5%
+492,390
New +$9.62M
WIFI
62
DELISTED
Boingo Wireless, Inc.
WIFI
$7.92M 0.49%
956,586
-50,807
-5% -$435K
FUR
63
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$6.17M 0.39%
429,667
-1,146,845
-73% -$16.8M
ECHO
64
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.03M 0.31%
256,652
+19,829
+8% +$530K
ARCC icon
65
Ares Capital
ARCC
$14.3B
$4.23M 0.26%
292,109
-128,649
-31% -$2.02M
SLM icon
66
SLM Corp
SLM
$5.14B
$3.74M 0.23%
505,429
-50,753
-9% -$447K
CEB
67
DELISTED
CEB Inc.
CEB
$3.32M 0.21%
48,583
-3,768
-7% -$291K
CHFN
68
DELISTED
Charter Financial Corp
CHFN
$3.16M 0.2%
249,382
-5,636
-2% -$69.6K
ALB icon
69
Albemarle
ALB
$15.5B
$3.13M 0.2%
70,913
-71,419
-50% -$3.49M
QRVO icon
70
Qorvo
QRVO
$8.56B
$2.78M 0.17%
+61,704
New +$3.72M
CTO
71
CTO Realty Growth
CTO
$805M
$2.75M 0.17%
203,570
-18,789
-8% -$282K
BRG
72
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.49M 0.16%
207,855
-21,200
-9% -$254K
LMNR icon
73
Limoneira
LMNR
$249M
$2.32M 0.14%
138,550
-2,710
-2% -$51.9K
PCYO icon
74
Pure Cycle
PCYO
$270M
$2.29M 0.14%
463,693
-45,800
-9% -$225K
IMMR icon
75
Immersion
IMMR
$257M
$2.2M 0.14%
196,212
-25,200
-11% -$306K
1 2
3
4 5

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Cardinal Capital Management LLC (Connecticut)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cardinal Capital Management LLC (Connecticut) held 106 positions worth $1.6B, down 15% from $1.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $82.2M in Q3 2015, closing 10 positions and reducing 64 holdings. Its most notable exit was Chemed, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Compass Minerals worth $27.7M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2015 buy was Compass Minerals: 352,999 shares worth $27.7M.
  • Cardinal Capital Management LLC (Connecticut) added most to BGC Group in Q3 2015, an estimated $15.5M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2015 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $16.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Chemed in Q3 2015, selling an estimated $31.6M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $1.6B portfolio in Q3 2015.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 10 in Q3 2015.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 15% quarter-over-quarter to $1.6B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.