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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
+4.08%
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
$2.02B
AUM Growth
+$229M
Cap. Flow
+$185M
Cap. Flow %
9.14%
Top 10 Hldgs %
34.04%
Holding
93
New
5
Increased
49
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$39.8M
2
SIMO icon
Silicon Motion
SIMO
+$23.6M
3
PPLI
People Inc
PPLI
+$22.5M
4
MBFI
MB Financial Corp
MBFI
+$15.7M
5
SLM icon
SLM Corp
SLM
+$13.7M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$20.3M
2
FANG icon
Diamondback Energy
FANG
+$19.2M
3
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$18M
4
QRVO icon
Qorvo
QRVO
+$15M
5
WKC icon
World Kinect Corp
WKC
+$8.12M

Sector Composition

Rank Sector Weight
1 Real Estate 16.99%
2 Technology 14.46%
3 Consumer Discretionary 11.91%
4 Financials 11.33%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYPE
51
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$13.1M 0.65%
531,853
+50,243
+10% +$1.17M
PF
52
DELISTED
Pinnacle Foods, Inc.
PF
$12.9M 0.64%
279,241
+24,710
+10% +$1.07M
WEN icon
53
Wendy's
WEN
$1.46B
$12.5M 0.62%
1,295,645
-149,039
-10% -$1.56M
LAD icon
54
Lithia Motors
LAD
$8.26B
$11.5M 0.57%
161,570
-7,309
-4% -$586K
CEB
55
DELISTED
CEB Inc.
CEB
$10.8M 0.53%
175,012
+15,215
+10% +$951K
FNBC
56
DELISTED
First NBC Bank Holding Company
FNBC
$9.94M 0.49%
591,813
+34,388
+6% +$649K
WIFI
57
DELISTED
Boingo Wireless, Inc.
WIFI
$9.46M 0.47%
1,060,856
+81,288
+8% +$632K
HTGC icon
58
Hercules Capital
HTGC
$3.23B
$7.54M 0.37%
606,677
+36,211
+6% +$440K
MPAA icon
59
Motorcar Parts of America
MPAA
$258M
$7.34M 0.36%
269,926
-121,662
-31% -$3.82M
AKRX
60
DELISTED
Akorn Inc
AKRX
$6.99M 0.35%
+245,385
New +$6.8M
ALB icon
61
Albemarle
ALB
$15.5B
$3.84M 0.19%
48,391
-23,146
-32% -$1.7M
CTO
62
CTO Realty Growth
CTO
$815M
$2.92M 0.14%
226,367
-8,167
-3% -$106K
CHFN
63
DELISTED
Charter Financial Corp
CHFN
$2.73M 0.13%
205,166
-7,260
-3% -$95.1K
FRPH icon
64
FRP Holdings
FRPH
$421M
$2.24M 0.11%
129,598
-5,800
-4% -$97.8K
BRG
65
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2M 0.1%
154,136
-50,975
-25% -$593K
CHCT
66
Community Healthcare Trust
CHCT
$454M
$1.96M 0.1%
+92,795
New +$1.76M
OKSB
67
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.92M 0.1%
113,415
-4,900
-4% -$78.3K
DENN
68
DELISTED
Denny's
DENN
$1.84M 0.09%
171,410
-7,731
-4% -$81.6K
UBNK
69
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.79M 0.09%
138,019
-6,100
-4% -$79.1K
CPE
70
DELISTED
Callon Petroleum Company
CPE
$1.78M 0.09%
+15,878
New +$1.7M
PCYO icon
71
Pure Cycle
PCYO
$261M
$1.75M 0.09%
371,800
-11,858
-3% -$54K
PLPM
72
DELISTED
Planet Payment, Inc
PLPM
$1.75M 0.09%
388,899
+84,930
+28% +$346K
SYKE
73
DELISTED
SYKES Enterprises Inc
SYKE
$1.67M 0.08%
57,480
-2,500
-4% -$73.5K
HFWA icon
74
Heritage Financial
HFWA
$1.21B
$1.59M 0.08%
90,590
+13,820
+18% +$245K
ACRE
75
Ares Commercial Real Estate
ACRE
$270M
$1.38M 0.07%
112,240
-53,170
-32% -$627K
1 2
3
4

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Cardinal Capital Management LLC (Connecticut)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cardinal Capital Management LLC (Connecticut) held 93 positions worth $2.02B, up 13% from $1.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $185M of net new capital in Q2 2016, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,604,314 shares worth $43.4M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $20.3M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2016 buy was PARSLEY ENERGY INC: 1,604,314 shares worth $43.4M.
  • Cardinal Capital Management LLC (Connecticut) added most to People Inc in Q2 2016, an estimated $22.5M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2016 reduction was Ligand Pharmaceuticals, cutting an estimated $20.3M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Diamondback Energy in Q2 2016, selling an estimated $19.2M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.02B portfolio in Q2 2016.
  • Cardinal Capital Management LLC (Connecticut) opened 5 new positions and closed 5 in Q2 2016.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 13% quarter-over-quarter to $2.02B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2016, filed 15 Aug 2016.