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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
+1.59%
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
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow %
100.46%
Top 10 Hldgs %
33.92%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$62.3M
2
LORL
Loral Space and Communications, Inc.
LORL
+$60.5M
3
ZD icon
Ziff Davis
ZD
+$55.9M
4
CYS
CYS Investments Inc.
CYS
+$55.7M
5
TDY icon
Teledyne Technologies
TDY
+$53.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Discretionary 13.77%
3 Communication Services 13.2%
4 Industrials 11.39%
5 Real Estate 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
76
Limoneira
LMNR
$251M
$431K 0.03%
+20,800
New +$403K
RM icon
77
Regional Management Corp
RM
$303M
$422K 0.03%
+16,900
New +$387K
FUN icon
78
Cedar Fair
FUN
$1.67B
$364K 0.02%
+8,800
New +$364K
JBSS icon
79
John B. Sanfilippo & Son
JBSS
$972M
$327K 0.02%
+16,200
New +$322K
CKEC
80
DELISTED
Carmike Cinemas Inc
CKEC
$298K 0.02%
+15,400
New +$267K
CLAR icon
81
Clarus
CLAR
$143M
$282K 0.02%
+30,133
New +$274K
UBNK
82
DELISTED
United Financial Bancorp, Inc.
UBNK
$276K 0.02%
+21,100
New +$275K
TRIB
83
Trinity Biotech
TRIB
$8.39M
$275K 0.02%
+109
New +$271K
CTO
84
CTO Realty Growth
CTO
$815M
$271K 0.02%
+26,156
New +$269K
CFNL
85
DELISTED
Cardinal Financial Corp
CFNL
$268K 0.02%
+18,300
New +$286K
GFIG
86
DELISTED
GFI GROUP INC
GFIG
$230K 0.01%
+58,900
New +$231K
UBNK
87
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$229K 0.01%
+15,100
New +$229K
FRGI
88
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$227K 0.01%
+6,600
New +$202K
EARN
89
Ellington Residential Mortgage REIT
EARN
$165M
$223K 0.01%
+12,500
New +$233K
ACRE
90
Ares Commercial Real Estate
ACRE
$270M
$219K 0.01%
+17,100
New +$275K
SYKE
91
DELISTED
SYKES Enterprises Inc
SYKE
$203K 0.01%
+12,900
New +$200K
LMIA
92
DELISTED
LMI Aerospace Inc
LMIA
$199K 0.01%
+10,600
New +$213K
KKD
93
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$180K 0.01%
+10,300
New +$154K
1 2 3
4

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Cardinal Capital Management LLC (Connecticut)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cardinal Capital Management LLC (Connecticut), which disclosed 93 positions worth $1.58B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Silgan Holdings: 2,605,298 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Communication Services.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2013 buy was Silgan Holdings: 2,605,298 shares worth $61.2M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $1.58B portfolio in Q2 2013.
  • Cardinal Capital Management LLC (Connecticut) disclosed 93 positions in Q2 2013, its first 13F filing on record.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2013, filed 13 Aug 2013.