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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
+4.28%
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
$3.18B
AUM Growth
+$119M
Cap. Flow
+$116M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.98%
Holding
71
New
8
Increased
43
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$79M
2
MGY icon
Magnolia Oil & Gas
MGY
+$26.7M
3
ITRI icon
Itron
ITRI
+$25.6M
4
LSCC icon
Lattice Semiconductor
LSCC
+$24.1M
5
TRN icon
Trinity Industries
TRN
+$22.1M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$64.3M
2
HRG
HRG Group, Inc.
HRG
+$53.8M
3
IDCC icon
InterDigital
IDCC
+$41.2M
4
NXST icon
Nexstar Media Group
NXST
+$36M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Consumer Discretionary 15.67%
3 Technology 13.3%
4 Industrials 10.91%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
51
DELISTED
InnerWorkings, Inc.
INWK
$23M 0.72%
3,001,169
-126,267
-4% -$991K
BFYT
52
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$22.4M 0.7%
387,226
+219,320
+131% +$10M
TRN icon
53
Trinity Industries
TRN
$2.3B
$22.2M 0.7%
+840,859
New +$22.1M
ASH icon
54
Ashland
ASH
$3.45B
$22M 0.69%
261,831
+18,353
+8% +$1.53M
CY
55
DELISTED
Cypress Semiconductor
CY
$21.2M 0.66%
1,459,798
+441,007
+43% +$7.26M
VNOM icon
56
Viper Energy
VNOM
$15.3B
$19.7M 0.62%
485,247
+236,462
+95% +$8.69M
AMG icon
57
Affiliated Managers Group
AMG
$9.6B
$18.5M 0.58%
135,420
+9,572
+8% +$1.41M
MGPI icon
58
MGP Ingredients
MGPI
$381M
$16.6M 0.52%
219,170
+5,277
+2% +$429K
INVH icon
59
Invitation Homes
INVH
$17.8B
$15.8M 0.5%
689,797
-32,764
-5% -$763K
VRRM icon
60
Verra Mobility
VRRM
$720M
$14.7M 0.46%
+1,381,285
New +$14.2M
CHX
61
DELISTED
ChampionX
CHX
$14M 0.44%
326,382
-104,188
-24% -$4.37M
BANF icon
62
BancFirst
BANF
$3.77B
$13.4M 0.42%
+229,005
New +$14.3M
BMS
63
DELISTED
Bemis
BMS
$8.96M 0.28%
184,304
+52,025
+39% +$2.46M
WPX
64
DELISTED
WPX Energy, Inc.
WPX
$6.61M 0.21%
+328,627
New +$6.09M
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.21M 0.2%
+381,649
New +$7.94M
IDCC icon
66
InterDigital
IDCC
$8.99B
– –
-509,094
Closed -$41.2M
PDFS icon
67
PDF Solutions
PDFS
$2.01B
– –
-1,300,468
Closed -$15.6M
DFRG
68
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-1,796,182
Closed -$22.6M
RSPP
69
DELISTED
RSP Permian, Inc.
RSPP
– –
-463,999
Closed -$20.4M
REN
70
DELISTED
Resolute Energy Corporaton
REN
– –
-669,387
Closed -$20.9M
HRG
71
DELISTED
HRG Group, Inc.
HRG
– –
-4,112,094
Closed -$53.8M
1 2
3

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Cardinal Capital Management LLC (Connecticut)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cardinal Capital Management LLC (Connecticut) held 71 positions worth $3.18B, up 3.9% from $3.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $116M of net new capital in Q3 2018, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Spectrum Brands: 932,802 shares worth $67.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MB Financial Corp, an estimated $64.3M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2018 buy was Spectrum Brands: 932,802 shares worth $67.8M.
  • Cardinal Capital Management LLC (Connecticut) added most to Itron in Q3 2018, an estimated $25.6M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2018 reduction was MB Financial Corp, cutting an estimated $64.3M.
  • Cardinal Capital Management LLC (Connecticut) fully exited HRG Group, Inc. in Q3 2018, selling an estimated $53.8M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $3.18B portfolio in Q3 2018.
  • Cardinal Capital Management LLC (Connecticut) opened 8 new positions and closed 6 in Q3 2018.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 3.9% quarter-over-quarter to $3.18B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2018, filed 14 Nov 2018.