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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
+7.88%
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
$1.73B
AUM Growth
+$130M
Cap. Flow
+$41.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
35.51%
Holding
102
New
6
Increased
58
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$26.9M
2
AIRM
Air Methods Corp
AIRM
+$19.8M
3
FNBC
First NBC Bank Holding Company
FNBC
+$19.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$12M
5
BGC icon
BGC Group
BGC
+$11.1M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$29.9M
2
SFR
Starwood Waypoint Homes
SFR
+$24.9M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$14.5M
4
CBZ icon
CBIZ
CBZ
+$10.8M
5
CLH icon
Clean Harbors
CLH
+$10.7M

Sector Composition

Rank Sector Weight
1 Real Estate 13.56%
2 Technology 12.89%
3 Consumer Discretionary 11.88%
4 Industrials 11.88%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYPE
51
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11.9M 0.69%
503,375
+38,070
+8% +$934K
TTGT icon
52
TechTarget
TTGT
$282M
$11.6M 0.67%
1,449,066
+85,537
+6% +$740K
AKRX
53
DELISTED
Akorn Inc
AKRX
$11.2M 0.64%
298,959
-1,193
-0.4% -$37.3K
AMG icon
54
Affiliated Managers Group
AMG
$9.6B
$11.1M 0.64%
69,166
+7,485
+12% +$1.29M
GLPI icon
55
Gaming and Leisure Properties
GLPI
$12.5B
$10.6M 0.61%
380,974
-1,545
-0.4% -$44.2K
FMC icon
56
FMC
FMC
$1.31B
$9.81M 0.57%
289,176
-1,251
-0.4% -$42.8K
NCMI icon
57
National CineMedia
NCMI
$370M
$9.14M 0.53%
58,212
+48,212
+482% +$7.15M
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
$8.63M 0.5%
203,342
-924
-0.5% -$39.5K
QRVO icon
59
Qorvo
QRVO
$8.56B
$8.41M 0.49%
165,326
+103,622
+168% +$5.3M
WIFI
60
DELISTED
Boingo Wireless, Inc.
WIFI
$6.74M 0.39%
1,017,999
+61,413
+6% +$439K
FOE
61
DELISTED
Ferro Corporation
FOE
$6.22M 0.36%
559,223
-255,355
-31% -$3.03M
CEB
62
DELISTED
CEB Inc.
CEB
$4.41M 0.26%
71,877
+23,294
+48% +$1.65M
ALB icon
63
Albemarle
ALB
$15.5B
$3.61M 0.21%
64,419
-6,494
-9% -$334K
CTO
64
CTO Realty Growth
CTO
$805M
$3.47M 0.2%
242,787
+39,217
+19% +$564K
SLM icon
65
SLM Corp
SLM
$5.14B
$3.27M 0.19%
502,254
-3,175
-0.6% -$21.5K
CHFN
66
DELISTED
Charter Financial Corp
CHFN
$2.88M 0.17%
218,396
-30,986
-12% -$406K
BRG
67
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.48M 0.14%
209,315
+1,460
+0.7% +$17.1K
FRPH icon
68
FRP Holdings
FRPH
$415M
$2.39M 0.14%
140,938
-1,000
-0.7% -$15.9K
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.31M 0.13%
136,700
+400
+0.3% +$6.37K
IMMR icon
70
Immersion
IMMR
$257M
$2.3M 0.13%
196,912
+700
+0.4% +$8.61K
AAOI icon
71
Applied Optoelectronics
AAOI
$11.2B
$1.96M 0.11%
114,100
+400
+0.4% +$7.26K
SYKE
72
DELISTED
SYKES Enterprises Inc
SYKE
$1.94M 0.11%
63,150
-11,350
-15% -$338K
ACRE
73
Ares Commercial Real Estate
ACRE
$256M
$1.92M 0.11%
167,500
+500
+0.3% +$6.18K
PCYO icon
74
Pure Cycle
PCYO
$270M
$1.9M 0.11%
394,948
-68,745
-15% -$337K
DENN
75
DELISTED
Denny's
DENN
$1.88M 0.11%
190,731
+1,031
+0.5% +$10.6K
1 2
3
4 5

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Cardinal Capital Management LLC (Connecticut)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cardinal Capital Management LLC (Connecticut) held 102 positions worth $1.73B, up 8.1% from $1.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2015 filing shows 6 new, 58 increased, 28 reduced and 10 closed positions. Its largest new stake was MB Financial Corp: 806,224 shares worth $26.1M. The largest sale was Two Harbors Investment, an estimated $29.9M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2015 buy was MB Financial Corp: 806,224 shares worth $26.1M.
  • Cardinal Capital Management LLC (Connecticut) added most to Genesee & Wyoming Inc. in Q4 2015, an estimated $12M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2015 reduction was CBIZ, cutting an estimated $10.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Two Harbors Investment in Q4 2015, selling an estimated $29.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 36% of its $1.73B portfolio in Q4 2015.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 10 in Q4 2015.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 8.1% quarter-over-quarter to $1.73B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.