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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
+5.72%
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
$2.55B
AUM Growth
+$130M
Cap. Flow
+$10.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.32%
Holding
91
New
5
Increased
35
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$43.7M
2
NXST icon
Nexstar Media Group
NXST
+$28.9M
3
IDCC icon
InterDigital
IDCC
+$25.2M
4
NMRK icon
Newmark Group
NMRK
+$25M
5
EZPW icon
Ezcorp Inc
EZPW
+$22.4M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$38M
2
BGC icon
BGC Group
BGC
+$37.4M
3
ABCO
Advisory Board Co
ABCO
+$33.2M
4
SLM icon
SLM Corp
SLM
+$27M
5
PSTB
Park Sterling Corp.
PSTB
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Consumer Discretionary 12.99%
3 Technology 12.53%
4 Industrials 11.44%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
51
DELISTED
Vital Energy
VTLE
$19.3M 0.76%
90,835
+5,021
+6% +$1.1M
DFRG
52
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$18.4M 0.72%
1,204,745
-21,085
-2% -$300K
FBK icon
53
FB Financial Corp
FBK
$3.04B
$18.4M 0.72%
437,016
+277,155
+173% +$11.2M
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
$16.9M 0.66%
415,363
+4,544
+1% +$163K
INVH icon
55
Invitation Homes
INVH
$18B
$15.3M 0.6%
+647,484
New +$15M
DENN
56
DELISTED
Denny's
DENN
$13.7M 0.54%
1,035,473
+993,755
+2,382% +$12.9M
WEN icon
57
Wendy's
WEN
$1.46B
$13.6M 0.53%
829,854
+117,154
+16% +$1.78M
GBDC icon
58
Golub Capital BDC
GBDC
$3.42B
$10.7M 0.42%
597,551
-201,093
-25% -$3.72M
ASH icon
59
Ashland
ASH
$3.5B
$9.99M 0.39%
140,337
+1,940
+1% +$134K
HFWA icon
60
Heritage Financial
HFWA
$1.21B
$8.88M 0.35%
288,247
+269,127
+1,408% +$8.29M
MEDP icon
61
Medpace
MEDP
$16.5B
$8.61M 0.34%
+237,437
New +$8.32M
SLM icon
62
SLM Corp
SLM
$5.15B
$5.05M 0.2%
446,707
-2,462,495
-85% -$27M
ANGI icon
63
Angi Inc
ANGI
$196M
$4.83M 0.19%
46,197
+15,968
+53% +$1.85M
CVG
64
DELISTED
Convergys
CVG
$3.27M 0.13%
139,338
-153,457
-52% -$3.79M
LW icon
65
Lamb Weston
LW
$7.19B
$2.87M 0.11%
50,803
-133,385
-72% -$7.03M
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.88M 0.07%
+14,963
New +$1.87M
CIVB icon
67
Civista Bancshares
CIVB
$589M
$514K 0.02%
23,360
+5,520
+31% +$123K
CHFN
68
DELISTED
Charter Financial Corp
CHFN
$504K 0.02%
28,755
– –
BREW
69
DELISTED
Craft Brew Alliance, Inc.
BREW
$496K 0.02%
25,843
– –
LIND icon
70
Lindblad Expeditions
LIND
$2.22B
$487K 0.02%
49,792
+2,727
+6% +$28.3K
REI icon
71
Ring Energy
REI
$339M
$418K 0.02%
30,095
+1,817
+6% +$24.4K
UBNK
72
DELISTED
United Financial Bancorp, Inc.
UBNK
$371K 0.01%
21,027
– –
ECHO
73
DELISTED
Echo Global Logistics, Inc.
ECHO
$350K 0.01%
12,500
-1,350
-10% -$32.4K
ALTA
74
DELISTED
Altabancorp
ALTA
$327K 0.01%
10,783
+2,200
+26% +$69.1K
ACRE
75
Ares Commercial Real Estate
ACRE
$270M
$290K 0.01%
22,500
– –
1 2
3
4

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Cardinal Capital Management LLC (Connecticut)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cardinal Capital Management LLC (Connecticut) held 91 positions worth $2.55B, up 5.4% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2017 filing shows 5 new, 35 increased, 31 reduced and 14 closed positions. Its largest new stake was InterDigital: 337,352 shares worth $25.7M. The largest sale was Starwood Waypoint Homes, an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2017 buy was InterDigital: 337,352 shares worth $25.7M.
  • Cardinal Capital Management LLC (Connecticut) added most to First Merchants in Q4 2017, an estimated $43.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2017 reduction was BGC Group, cutting an estimated $37.4M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $38M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $2.55B portfolio in Q4 2017.
  • Cardinal Capital Management LLC (Connecticut) opened 5 new positions and closed 14 in Q4 2017.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 5.4% quarter-over-quarter to $2.55B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2017, filed 13 Feb 2018.