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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
+6.62%
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
$2.42B
AUM Growth
-$108M
Cap. Flow
-$250M
Cap. Flow %
-10.32%
Top 10 Hldgs %
33.98%
Holding
97
New
5
Increased
24
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$43.5M
2
CVGW
Calavo Growers
CVGW
+$24.1M
3
INWK
InnerWorkings, Inc.
INWK
+$13.5M
4
CHCT
Community Healthcare Trust
CHCT
+$12.6M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$11M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$81.1M
2
BWXT icon
BWX Technologies
BWXT
+$30M
3
PPLI
People Inc
PPLI
+$26.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$22.6M
5
ABCO
Advisory Board Co
ABCO
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Consumer Discretionary 12.55%
3 Industrials 11.57%
4 Technology 11.06%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
51
Golub Capital BDC
GBDC
$3.42B
$14.7M 0.61%
798,644
-35,401
-4% -$660K
PSTB
52
DELISTED
Park Sterling Corp.
PSTB
$14.5M 0.6%
1,169,744
+326,292
+39% +$3.79M
RSPP
53
DELISTED
RSP Permian, Inc.
RSPP
$14.2M 0.59%
410,819
+75,202
+22% +$2.42M
HRG
54
DELISTED
HRG Group, Inc.
HRG
$13.4M 0.55%
859,114
+356,946
+71% +$5.77M
WEN icon
55
Wendy's
WEN
$1.46B
$11.1M 0.46%
712,700
-193,471
-21% -$2.96M
WIFI
56
DELISTED
Boingo Wireless, Inc.
WIFI
$10.6M 0.44%
495,314
-272,217
-35% -$5M
HT
57
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10.3M 0.43%
552,871
-418,810
-43% -$7.69M
ASH icon
58
Ashland
ASH
$3.5B
$9.05M 0.37%
138,397
-17,040
-11% -$1.09M
LW icon
59
Lamb Weston
LW
$7.19B
$8.64M 0.36%
184,188
-78,159
-30% -$3.51M
CHE icon
60
Chemed
CHE
$7.22B
$7.77M 0.32%
38,443
-57,922
-60% -$11.4M
CVG
61
DELISTED
Convergys
CVG
$7.58M 0.31%
292,795
-252,795
-46% -$6.07M
FBK icon
62
FB Financial Corp
FBK
$3.04B
$6.03M 0.25%
+159,861
New +$5.59M
ANGI icon
63
Angi Inc
ANGI
$196M
$3.77M 0.16%
30,229
-43,597
-59% -$5.33M
HTGC icon
64
Hercules Capital
HTGC
$3.23B
$3.35M 0.14%
259,835
-386,788
-60% -$4.96M
FRME icon
65
First Merchants
FRME
$2.67B
$2.86M 0.12%
+66,700
New +$2.66M
HFWA icon
66
Heritage Financial
HFWA
$1.21B
$564K 0.02%
19,120
-100,550
-84% -$2.7M
OKSB
67
DELISTED
Southwest Bancorp Inc/OK
OKSB
$542K 0.02%
19,664
-71,811
-79% -$1.84M
CUNB
68
DELISTED
CU Bancorp
CUNB
$534K 0.02%
13,773
-52,341
-79% -$1.9M
CHFN
69
DELISTED
Charter Financial Corp
CHFN
$533K 0.02%
28,755
-156,341
-84% -$2.72M
DENN
70
DELISTED
Denny's
DENN
$519K 0.02%
41,718
-126,102
-75% -$1.49M
LIND icon
71
Lindblad Expeditions
LIND
$2.22B
$504K 0.02%
47,065
-218,646
-82% -$2.29M
BREW
72
DELISTED
Craft Brew Alliance, Inc.
BREW
$454K 0.02%
25,843
-102,583
-80% -$1.82M
EZPW icon
73
Ezcorp Inc
EZPW
$1.71B
$447K 0.02%
47,038
-272,053
-85% -$2.38M
REI icon
74
Ring Energy
REI
$339M
$410K 0.02%
+28,278
New +$364K
CIVB icon
75
Civista Bancshares
CIVB
$589M
$399K 0.02%
17,840
-25,258
-59% -$520K
1 2
3
4

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Cardinal Capital Management LLC (Connecticut)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cardinal Capital Management LLC (Connecticut) held 97 positions worth $2.42B, down 4.3% from $2.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $250M in Q3 2017, closing 11 positions and reducing 57 holdings. Its most notable exit was New York REIT, Inc., an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Nexstar Media Group worth $43.9M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2017 buy was Nexstar Media Group: 704,388 shares worth $43.9M.
  • Cardinal Capital Management LLC (Connecticut) added most to Calavo Growers in Q3 2017, an estimated $24.1M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2017 reduction was BWX Technologies, cutting an estimated $30M.
  • Cardinal Capital Management LLC (Connecticut) fully exited New York REIT, Inc. in Q3 2017, selling an estimated $81.1M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.42B portfolio in Q3 2017.
  • Cardinal Capital Management LLC (Connecticut) opened 5 new positions and closed 11 in Q3 2017.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 4.3% quarter-over-quarter to $2.42B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2017, filed 14 Nov 2017.