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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
+1.47%
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
$1.79B
AUM Growth
+$61M
Cap. Flow
+$48.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.83%
Holding
95
New
3
Increased
42
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$24.8M
2
IDCC icon
InterDigital
IDCC
+$15.7M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.7M
4
PPLI
People Inc
PPLI
+$10.4M
5
SLM icon
SLM Corp
SLM
+$10.3M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$15M
2
KN icon
Knowles
KN
+$15M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$14.8M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.9M
5
AKRX
Akorn Inc
AKRX
+$11.2M

Sector Composition

Rank Sector Weight
1 Real Estate 16.35%
2 Technology 13.51%
3 Industrials 12.37%
4 Consumer Discretionary 12.26%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYPE
51
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11.5M 0.64%
481,610
-21,765
-4% -$508K
FNBC
52
DELISTED
First NBC Bank Holding Company
FNBC
$11.5M 0.64%
557,425
+45,851
+9% +$1.22M
NCMI icon
53
National CineMedia
NCMI
$370M
$11.4M 0.64%
75,223
+17,011
+29% +$2.55M
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
$11.4M 0.63%
254,531
+51,189
+25% +$2.21M
FMC icon
55
FMC
FMC
$1.31B
$11.2M 0.63%
320,516
+31,340
+11% +$1.02M
TTGT icon
56
TechTarget
TTGT
$282M
$10.4M 0.58%
1,401,885
-47,181
-3% -$350K
CEB
57
DELISTED
CEB Inc.
CEB
$10.3M 0.58%
159,797
+87,920
+122% +$5.03M
WIFI
58
DELISTED
Boingo Wireless, Inc.
WIFI
$7.56M 0.42%
979,568
-38,431
-4% -$249K
HTGC icon
59
Hercules Capital
HTGC
$3.21B
$6.85M 0.38%
570,466
-487,657
-46% -$5.42M
ASH icon
60
Ashland
ASH
$3.45B
$4.91M 0.27%
+91,199
New +$4.39M
ALB icon
61
Albemarle
ALB
$15.5B
$4.57M 0.26%
71,537
+7,118
+11% +$391K
CTO
62
CTO Realty Growth
CTO
$805M
$2.94M 0.16%
234,534
-8,253
-3% -$106K
CHFN
63
DELISTED
Charter Financial Corp
CHFN
$2.87M 0.16%
212,426
-5,970
-3% -$79.7K
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.51M 0.14%
135,080
-1,620
-1% -$27.9K
FRPH icon
65
FRP Holdings
FRPH
$415M
$2.41M 0.13%
135,398
-5,540
-4% -$89.7K
BRG
66
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.23M 0.12%
205,111
-4,204
-2% -$43.8K
DENN
67
DELISTED
Denny's
DENN
$1.86M 0.1%
179,141
-11,590
-6% -$113K
UBNK
68
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.81M 0.1%
144,119
-1,250,015
-90% -$14.8M
ACRE
69
Ares Commercial Real Estate
ACRE
$256M
$1.81M 0.1%
165,410
-2,090
-1% -$21.8K
SYKE
70
DELISTED
SYKES Enterprises Inc
SYKE
$1.81M 0.1%
59,980
-3,170
-5% -$92.6K
OKSB
71
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.78M 0.1%
118,315
+30,140
+34% +$475K
PCYO icon
72
Pure Cycle
PCYO
$270M
$1.73M 0.1%
383,658
-11,290
-3% -$50.7K
AAOI icon
73
Applied Optoelectronics
AAOI
$11.2B
$1.68M 0.09%
112,680
-1,420
-1% -$22.6K
IMMR icon
74
Immersion
IMMR
$257M
$1.61M 0.09%
194,442
-2,470
-1% -$20.4K
CIO
75
DELISTED
City Office REIT
CIO
$1.56M 0.09%
136,740
-4,720
-3% -$55.9K
1 2
3
4

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Cardinal Capital Management LLC (Connecticut)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cardinal Capital Management LLC (Connecticut) held 95 positions worth $1.79B, up 3.5% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2016 filing shows 3 new, 42 increased, 43 reduced and 7 closed positions. Its largest new stake was Starwood Waypoint Homes: 1,109,225 shares worth $27.5M. The largest sale was American Capital Ltd, an estimated $15M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2016 buy was Starwood Waypoint Homes: 1,109,225 shares worth $27.5M.
  • Cardinal Capital Management LLC (Connecticut) added most to InterDigital in Q1 2016, an estimated $15.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2016 reduction was United Financial Bancorp, Inc., cutting an estimated $14.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited American Capital Ltd in Q1 2016, selling an estimated $15M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 35% of its $1.79B portfolio in Q1 2016.
  • Cardinal Capital Management LLC (Connecticut) opened 3 new positions and closed 7 in Q1 2016.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 3.5% quarter-over-quarter to $1.79B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.