We are live on ! Find out more
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
+6.61%
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
$2.16B
AUM Growth
+$137M
Cap. Flow
+$46.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.2%
Holding
99
New
11
Increased
45
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$39.7M
2
CPE
Callon Petroleum Company
CPE
+$36.3M
3
MGPI icon
MGP Ingredients
MGPI
+$30.9M
4
CHE icon
Chemed
CHE
+$25M
5
COLB icon
Columbia Banking Systems
COLB
+$17.9M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$45.6M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$36.1M
3
STGW icon
Stagwell
STGW
+$30.3M
4
MODV
ModivCare
MODV
+$20.2M
5
GMED icon
Globus Medical
GMED
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Real Estate 15.34%
3 Technology 13.06%
4 Industrials 11.75%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
$15M 0.7%
299,150
+19,909
+7% +$986K
AMG icon
52
Affiliated Managers Group
AMG
$9.6B
$14.9M 0.69%
102,688
+4,923
+5% +$705K
GBDC icon
53
Golub Capital BDC
GBDC
$3.41B
$14.7M 0.68%
810,154
+26,976
+3% +$494K
WEN icon
54
Wendy's
WEN
$1.39B
$14.7M 0.68%
1,362,588
+66,943
+5% +$675K
CHUBA
55
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$12M 0.56%
+757,598
New +$10.7M
AKRX
56
DELISTED
Akorn Inc
AKRX
$10.6M 0.49%
389,290
+143,905
+59% +$4.26M
CEB
57
DELISTED
CEB Inc.
CEB
$10M 0.46%
183,686
+8,674
+5% +$519K
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.94M 0.41%
414,908
+365,158
+734% +$7.72M
STGW icon
59
Stagwell
STGW
$2.22B
$8.56M 0.4%
798,370
-2,148,547
-73% -$30.3M
HTGC icon
60
Hercules Capital
HTGC
$3.21B
$8.45M 0.39%
623,336
+16,659
+3% +$222K
TTGT icon
61
TechTarget
TTGT
$282M
$8.19M 0.38%
1,015,660
-620,391
-38% -$5.17M
WIFI
62
DELISTED
Boingo Wireless, Inc.
WIFI
$8.11M 0.38%
789,056
-271,800
-26% -$2.43M
CHUBK
63
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.09M 0.19%
+257,108
New +$3.63M
CTO
64
CTO Realty Growth
CTO
$805M
$2.95M 0.14%
211,999
-14,368
-6% -$194K
CHFN
65
DELISTED
Charter Financial Corp
CHFN
$2.82M 0.13%
218,656
+13,490
+7% +$178K
LBAI
66
DELISTED
Lakeland Bancorp Inc
LBAI
$2.46M 0.11%
174,930
+72,910
+71% +$932K
OKSB
67
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.36M 0.11%
124,285
+10,870
+10% +$205K
HFWA icon
68
Heritage Financial
HFWA
$1.2B
$2.26M 0.1%
125,970
+35,380
+39% +$633K
PCYO icon
69
Pure Cycle
PCYO
$270M
$2.02M 0.09%
351,548
-20,252
-5% -$96.3K
CHCT
70
Community Healthcare Trust
CHCT
$433M
$1.98M 0.09%
90,320
-2,475
-3% -$55.7K
FRPH icon
71
FRP Holdings
FRPH
$415M
$1.88M 0.09%
120,798
-8,800
-7% -$149K
BRG
72
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.84M 0.09%
141,516
-12,620
-8% -$168K
AAOI icon
73
Applied Optoelectronics
AAOI
$11.2B
$1.78M 0.08%
80,280
-5,800
-7% -$89.8K
DENN
74
DELISTED
Denny's
DENN
$1.71M 0.08%
159,910
-11,500
-7% -$125K
EZPW icon
75
Ezcorp Inc
EZPW
$1.67B
$1.71M 0.08%
+154,130
New +$1.49M
1 2
3
4

Similar funds

CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM

Cardinal Capital Management LLC (Connecticut)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cardinal Capital Management LLC (Connecticut) held 99 positions worth $2.16B, up 6.8% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q3 2016 filing shows 11 new, 45 increased, 35 reduced and 8 closed positions. Its largest new stake was FirstCash: 789,178 shares worth $37.2M. The largest sale was InterDigital, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2016 buy was FirstCash: 789,178 shares worth $37.2M.
  • Cardinal Capital Management LLC (Connecticut) added most to Callon Petroleum Company in Q3 2016, an estimated $36.3M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2016 reduction was InterDigital, cutting an estimated $45.6M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $36.1M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.16B portfolio in Q3 2016.
  • Cardinal Capital Management LLC (Connecticut) opened 11 new positions and closed 8 in Q3 2016.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 6.8% quarter-over-quarter to $2.16B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2016, filed 14 Nov 2016.