We are live on ! Find out more
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
-0.09%
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
$2.69B
AUM Growth
+$145M
Cap. Flow
+$155M
Cap. Flow %
5.77%
Top 10 Hldgs %
31.9%
Holding
79
New
2
Increased
45
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$33.3M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$31.1M
3
IDCC icon
InterDigital
IDCC
+$27M
4
BGC icon
BGC Group
BGC
+$25.2M
5
OEC icon
Orion
OEC
+$19.4M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$34.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$34.1M
3
FCFS icon
FirstCash
FCFS
+$26.6M
4
VTLE
Vital Energy
VTLE
+$19.3M
5
PPLI
People Inc
PPLI
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Consumer Discretionary 13.52%
3 Technology 13.48%
4 Industrials 11.66%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$9.6B
$21.1M 0.78%
111,275
+4,631
+4% +$902K
OEC icon
52
Orion
OEC
$389M
$18.9M 0.7%
+695,930
New +$19.4M
PDFS icon
53
PDF Solutions
PDFS
$2.01B
$18.8M 0.7%
1,611,229
+36,180
+2% +$481K
INVH icon
54
Invitation Homes
INVH
$17.8B
$16.4M 0.61%
716,984
+69,500
+11% +$1.54M
WEN icon
55
Wendy's
WEN
$1.39B
$16.2M 0.6%
920,815
+90,961
+11% +$1.51M
NMRK icon
56
Newmark Group
NMRK
$2.52B
$13.6M 0.51%
897,212
-736,871
-45% -$11.4M
ASH icon
57
Ashland
ASH
$3.45B
$13.3M 0.49%
190,534
+50,197
+36% +$3.62M
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.6M 0.47%
+355,968
New +$13.9M
FCFS icon
59
FirstCash
FCFS
$9.05B
$12.3M 0.46%
151,215
-356,623
-70% -$26.6M
ACRE
60
Ares Commercial Real Estate
ACRE
$256M
– –
-22,500
Closed -$290K
ANGI icon
61
Angi Inc
ANGI
$186M
– –
-46,197
Closed -$4.83M
CIVB icon
62
Civista Bancshares
CIVB
$585M
– –
-23,360
Closed -$514K
GBDC icon
63
Golub Capital BDC
GBDC
$3.41B
– –
-597,551
Closed -$10.7M
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-14,963
Closed -$1.88M
LIND icon
65
Lindblad Expeditions
LIND
$2.16B
– –
-49,792
Closed -$487K
LW icon
66
Lamb Weston
LW
$7.12B
– –
-50,803
Closed -$2.87M
MEDP icon
67
Medpace
MEDP
$16.8B
– –
-237,437
Closed -$8.61M
MTCH icon
68
Match Group
MTCH
$8.43B
– –
-1,109,817
Closed -$34.7M
REI icon
69
Ring Energy
REI
$354M
– –
-30,095
Closed -$418K
SLM icon
70
SLM Corp
SLM
$5.14B
– –
-446,707
Closed -$5.05M
TUSK icon
71
Mammoth Energy Services
TUSK
$162M
– –
-12,450
Closed -$244K
VTLE
72
DELISTED
Vital Energy
VTLE
– –
-90,835
Closed -$19.3M
ECHO
73
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,500
Closed -$350K
ALTA
74
DELISTED
Altabancorp
ALTA
– –
-10,783
Closed -$327K
BREW
75
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-25,843
Closed -$496K
1 2
3
4

Similar funds

CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM

Cardinal Capital Management LLC (Connecticut)'s Q1 2018 Portfolio in Review

As of Q1 2018, Cardinal Capital Management LLC (Connecticut) held 79 positions worth $2.69B, up 5.7% from $2.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $155M of net new capital in Q1 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Orion: 695,930 shares worth $18.9M.

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

On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $34.1M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2018 buy was Orion: 695,930 shares worth $18.9M.
  • Cardinal Capital Management LLC (Connecticut) added most to HRG Group, Inc. in Q1 2018, an estimated $33.3M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $34.1M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Match Group in Q1 2018, selling an estimated $34.7M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 32% of its $2.69B portfolio in Q1 2018.
  • Cardinal Capital Management LLC (Connecticut) opened 2 new positions and closed 20 in Q1 2018.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 5.7% quarter-over-quarter to $2.69B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2018, filed 14 May 2018.