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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
+4.42%
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
$2.47B
AUM Growth
+$137M
Cap. Flow
+$60.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
33.67%
Holding
97
New
7
Increased
47
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$63.6M
2
ABCO
Advisory Board Co
ABCO
+$47.3M
3
PPBI
Pacific Premier Bancorp
PPBI
+$33.6M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$25M
5
MTCH icon
Match Group
MTCH
+$13.9M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$27.5M
2
WKC icon
World Kinect Corp
WKC
+$23.5M
3
BGC icon
BGC Group
BGC
+$19.4M
4
NCMI icon
National CineMedia
NCMI
+$19.1M
5
STWD icon
Starwood Property Trust
STWD
+$17M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Real Estate 14.26%
3 Consumer Discretionary 12.03%
4 Technology 11.47%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
51
DELISTED
Air Methods Corp
AIRM
$14.8M 0.6%
344,841
-711,393
-67% -$27.5M
CEB
52
DELISTED
CEB Inc.
CEB
$14.2M 0.58%
180,994
-55,867
-24% -$4.3M
VTLE
53
DELISTED
Vital Energy
VTLE
$14M 0.57%
+48,035
New +$13.3M
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
$13.8M 0.56%
332,028
+43,466
+15% +$1.81M
BOBE
55
DELISTED
Bob Evans Farms, Inc.
BOBE
$13.6M 0.55%
+209,494
New +$11.8M
LW icon
56
Lamb Weston
LW
$7.19B
$13.3M 0.54%
317,042
-35,740
-10% -$1.41M
REN
57
DELISTED
Resolute Energy Corporaton
REN
$12.5M 0.51%
+308,399
New +$13.3M
CVG
58
DELISTED
Convergys
CVG
$12.1M 0.49%
570,261
-106,897
-16% -$2.51M
PRKS icon
59
United Parks & Resorts
PRKS
$2.12B
$11.8M 0.48%
645,178
+224,586
+53% +$4.18M
WIFI
60
DELISTED
Boingo Wireless, Inc.
WIFI
$10.9M 0.44%
839,821
+150,005
+22% +$1.79M
AKRX
61
DELISTED
Akorn Inc
AKRX
$10.3M 0.42%
426,475
+23,652
+6% +$515K
HTGC icon
62
Hercules Capital
HTGC
$3.23B
$9.65M 0.39%
637,909
+26,156
+4% +$384K
CHUBA
63
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$7.1M 0.29%
458,773
-11,207
-2% -$174K
CHFN
64
DELISTED
Charter Financial Corp
CHFN
$3.73M 0.15%
189,556
-1,050
-0.6% -$18.9K
SGBK
65
DELISTED
Stonegate Bank
SGBK
$3.45M 0.14%
73,220
-590
-0.8% -$26.7K
AAOI icon
66
Applied Optoelectronics
AAOI
$11.5B
$3.12M 0.13%
55,620
-18,750
-25% -$740K
CHCT
67
Community Healthcare Trust
CHCT
$454M
$3.12M 0.13%
130,480
+13,430
+11% +$307K
HFWA icon
68
Heritage Financial
HFWA
$1.21B
$3.03M 0.12%
122,480
+4,640
+4% +$116K
OKSB
69
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.73M 0.11%
104,365
-19,920
-16% -$546K
INWK
70
DELISTED
InnerWorkings, Inc.
INWK
$2.35M 0.1%
235,870
+32,070
+16% +$310K
EZPW icon
71
Ezcorp Inc
EZPW
$1.71B
$2.32M 0.09%
284,720
+24,120
+9% +$221K
ALTA
72
DELISTED
Altabancorp
ALTA
$2.25M 0.09%
85,172
+3,720
+5% +$96.4K
LIND icon
73
Lindblad Expeditions
LIND
$2.22B
$2.18M 0.09%
242,815
+39,120
+19% +$358K
UBNK
74
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.14M 0.09%
125,819
+6,010
+5% +$106K
EXAR
75
DELISTED
Exar Corporation
EXAR
$2.08M 0.08%
+159,740
New +$1.71M
1 2
3
4

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Cardinal Capital Management LLC (Connecticut)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cardinal Capital Management LLC (Connecticut) held 97 positions worth $2.47B, up 5.9% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2017 filing shows 7 new, 47 increased, 35 reduced and 8 closed positions. Its largest new stake was Advisory Board Co: 1,072,138 shares worth $50.2M. The largest sale was Air Methods Corp, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2017 buy was Advisory Board Co: 1,072,138 shares worth $50.2M.
  • Cardinal Capital Management LLC (Connecticut) added most to New York REIT, Inc. in Q1 2017, an estimated $63.6M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2017 reduction was Air Methods Corp, cutting an estimated $27.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited World Kinect Corp in Q1 2017, selling an estimated $23.5M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.47B portfolio in Q1 2017.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 8 in Q1 2017.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 5.9% quarter-over-quarter to $2.47B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2017, filed 15 May 2017.