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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
+2.61%
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
$2.53B
AUM Growth
+$61.6M
Cap. Flow
+$25.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.72%
Holding
97
New
8
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$25.2M
2
SSB icon
SouthState Bank Corp
SSB
+$20M
3
NYRT
New York REIT, Inc.
NYRT
+$14.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$11.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$11.7M

Top Sells

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$28.9M
2
FCFS icon
FirstCash
FCFS
+$16.6M
3
AIRM
Air Methods Corp
AIRM
+$14.8M
4
CEB
CEB Inc.
CEB
+$14.2M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Real Estate 14%
3 Consumer Discretionary 12.71%
4 Industrials 11.18%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
51
DELISTED
Convergys
CVG
$13M 0.51%
545,590
-24,671
-4% -$574K
VTLE
52
DELISTED
Vital Energy
VTLE
$12.8M 0.51%
61,006
+12,971
+27% +$3.2M
LW icon
53
Lamb Weston
LW
$7.19B
$11.6M 0.46%
262,347
-54,695
-17% -$2.4M
WIFI
54
DELISTED
Boingo Wireless, Inc.
WIFI
$11.5M 0.45%
767,531
-72,290
-9% -$1.09M
EPR icon
55
EPR Properties
EPR
$4.77B
$10.9M 0.43%
152,022
-58,063
-28% -$4.23M
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
$10.8M 0.43%
335,617
+3,589
+1% +$133K
ASH icon
57
Ashland
ASH
$3.5B
$10.2M 0.41%
155,437
-159,764
-51% -$10.2M
PSTB
58
DELISTED
Park Sterling Corp.
PSTB
$10M 0.4%
+843,452
New +$10M
ANGI icon
59
Angi Inc
ANGI
$196M
$9.44M 0.37%
+73,826
New +$7.28M
HRG
60
DELISTED
HRG Group, Inc.
HRG
$8.89M 0.35%
+502,168
New +$9.43M
HTGC icon
61
Hercules Capital
HTGC
$3.23B
$8.56M 0.34%
646,623
+8,714
+1% +$121K
CVGW
62
DELISTED
Calavo Growers
CVGW
$8.06M 0.32%
+116,775
New +$7.86M
CHUBA
63
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$7.83M 0.31%
449,326
-9,447
-2% -$155K
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.66M 0.3%
+475,793
New +$7.69M
AKRX
65
DELISTED
Akorn Inc
AKRX
$7.65M 0.3%
228,112
-198,363
-47% -$6.46M
INWK
66
DELISTED
InnerWorkings, Inc.
INWK
$6.72M 0.27%
579,622
+343,752
+146% +$3.7M
CHFN
67
DELISTED
Charter Financial Corp
CHFN
$3.33M 0.13%
185,096
-4,460
-2% -$83.5K
CHCT
68
Community Healthcare Trust
CHCT
$454M
$3.24M 0.13%
126,490
-3,990
-3% -$100K
HFWA icon
69
Heritage Financial
HFWA
$1.21B
$3.17M 0.13%
119,670
-2,810
-2% -$70.5K
SGBK
70
DELISTED
Stonegate Bank
SGBK
$2.9M 0.11%
62,680
-10,540
-14% -$483K
LIND icon
71
Lindblad Expeditions
LIND
$2.22B
$2.79M 0.11%
265,711
+22,896
+9% +$217K
EZPW icon
72
Ezcorp Inc
EZPW
$1.71B
$2.46M 0.1%
319,091
+34,371
+12% +$299K
CUNB
73
DELISTED
CU Bancorp
CUNB
$2.39M 0.09%
+66,114
New +$2.45M
ALTA
74
DELISTED
Altabancorp
ALTA
$2.38M 0.09%
88,865
+3,693
+4% +$96.8K
OKSB
75
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.34M 0.09%
91,475
-12,890
-12% -$326K
1 2
3
4

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Cardinal Capital Management LLC (Connecticut)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cardinal Capital Management LLC (Connecticut) held 97 positions worth $2.53B, up 2.5% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q2 2017 filing shows 8 new, 49 increased, 35 reduced and 5 closed positions. Its largest new stake was United Bankshares: 635,328 shares worth $24.9M. The largest sale was Cardinal Financial Corp, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2017 buy was United Bankshares: 635,328 shares worth $24.9M.
  • Cardinal Capital Management LLC (Connecticut) added most to SouthState Bank Corp in Q2 2017, an estimated $20M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2017 reduction was FirstCash, cutting an estimated $16.6M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Cardinal Financial Corp in Q2 2017, selling an estimated $28.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.53B portfolio in Q2 2017.
  • Cardinal Capital Management LLC (Connecticut) opened 8 new positions and closed 5 in Q2 2017.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 2.5% quarter-over-quarter to $2.53B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2017, filed 14 Aug 2017.