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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
+9.35%
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
$2.33B
AUM Growth
+$172M
Cap. Flow
+$15.4K
Cap. Flow %
0%
Top 10 Hldgs %
35.75%
Holding
97
New
6
Increased
42
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$32.3M
2
OXM icon
Oxford Industries
OXM
+$15.4M
3
CPE
Callon Petroleum Company
CPE
+$14.8M
4
NYRT
New York REIT, Inc.
NYRT
+$12.8M
5
MTCH icon
Match Group
MTCH
+$12.4M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$30.6M
2
PE
PARSLEY ENERGY INC
PE
+$25.1M
3
NSA
National Storage Affiliates Trust
NSA
+$22M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$18M
5
SLM icon
SLM Corp
SLM
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Real Estate 13.24%
3 Consumer Discretionary 12.41%
4 Technology 11.58%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
51
DELISTED
New York REIT, Inc.
NYRT
$13.5M 0.58%
+133,555
New +$12.8M
LW icon
52
Lamb Weston
LW
$7.12B
$13.4M 0.57%
+352,782
New +$12M
RSPP
53
DELISTED
RSP Permian, Inc.
RSPP
$12.9M 0.55%
+288,562
New +$11.9M
MTCH icon
54
Match Group
MTCH
$8.43B
$12M 0.51%
+699,960
New +$12.4M
CMP icon
55
Compass Minerals
CMP
$1.13B
$11.8M 0.51%
150,381
-77,751
-34% -$5.91M
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.4M 0.49%
598,754
+183,846
+44% +$3.48M
TRS icon
57
TriMas Corp
TRS
$1.43B
$11.1M 0.48%
473,788
-383,048
-45% -$7.82M
AKRX
58
DELISTED
Akorn Inc
AKRX
$8.79M 0.38%
402,823
+13,533
+3% +$311K
HTGC icon
59
Hercules Capital
HTGC
$3.21B
$8.63M 0.37%
611,753
-11,583
-2% -$158K
WIFI
60
DELISTED
Boingo Wireless, Inc.
WIFI
$8.41M 0.36%
689,816
-99,240
-13% -$1.11M
PRKS icon
61
United Parks & Resorts
PRKS
$2.07B
$7.96M 0.34%
+420,592
New +$6.89M
CHUBA
62
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$7.05M 0.3%
469,980
-287,618
-38% -$4.33M
OKSB
63
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.6M 0.15%
124,285
– –
LBAI
64
DELISTED
Lakeland Bancorp Inc
LBAI
$3.3M 0.14%
169,050
-5,880
-3% -$95.6K
CHFN
65
DELISTED
Charter Financial Corp
CHFN
$3.18M 0.14%
190,606
-28,050
-13% -$394K
SGBK
66
DELISTED
Stonegate Bank
SGBK
$3.08M 0.13%
73,810
+29,200
+65% +$1.11M
HFWA icon
67
Heritage Financial
HFWA
$1.2B
$3.03M 0.13%
117,840
-8,130
-6% -$174K
EZPW icon
68
Ezcorp Inc
EZPW
$1.67B
$2.77M 0.12%
260,600
+106,470
+69% +$1.15M
CTO
69
CTO Realty Growth
CTO
$805M
$2.77M 0.12%
191,185
-20,814
-10% -$296K
CHCT
70
Community Healthcare Trust
CHCT
$433M
$2.7M 0.12%
117,050
+26,730
+30% +$597K
ALTA
71
DELISTED
Altabancorp
ALTA
$2.19M 0.09%
81,452
– –
UBNK
72
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.18M 0.09%
119,809
– –
DENN
73
DELISTED
Denny's
DENN
$2.05M 0.09%
159,910
– –
INWK
74
DELISTED
InnerWorkings, Inc.
INWK
$2.01M 0.09%
203,800
+131,310
+181% +$1.21M
BRG
75
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.94M 0.08%
141,516
– –
1 2
3
4

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Cardinal Capital Management LLC (Connecticut)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cardinal Capital Management LLC (Connecticut) held 97 positions worth $2.33B, up 8% from $2.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2016 filing shows 6 new, 42 increased, 33 reduced and 7 closed positions. Its largest new stake was New York REIT, Inc.: 133,555 shares worth $13.5M. The largest sale was Babcock & Wilcox, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2016 buy was New York REIT, Inc.: 133,555 shares worth $13.5M.
  • Cardinal Capital Management LLC (Connecticut) added most to Valvoline in Q4 2016, an estimated $32.3M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2016 reduction was PARSLEY ENERGY INC, cutting an estimated $25.1M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Babcock & Wilcox in Q4 2016, selling an estimated $30.6M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 36% of its $2.33B portfolio in Q4 2016.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 7 in Q4 2016.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 8% quarter-over-quarter to $2.33B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2016, filed 14 Feb 2017.