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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
+10.69%
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
$1.62B
AUM Growth
+$44.3M
Cap. Flow
-$97.1M
Cap. Flow %
-5.99%
Top 10 Hldgs %
33.73%
Holding
104
New
11
Increased
26
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$14.2M
2
THRM icon
Gentherm
THRM
+$10.7M
3
TPLM
Triangle Petroleum Corporation
TPLM
+$9.82M
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$8.74M
5
CPA icon
Copa Holdings
CPA
+$7.92M

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$45.5M
2
ZD icon
Ziff Davis
ZD
+$19.1M
3
HLF icon
Herbalife
HLF
+$12.5M
4
GPN icon
Global Payments
GPN
+$12.1M
5
BR icon
Broadridge
BR
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 14.28%
3 Communication Services 13.89%
4 Industrials 11.19%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
76
Pure Cycle
PCYO
$270M
$872K 0.05%
188,679
+2,180
+1% +$11.8K
MEG
77
DELISTED
Media General, Inc
MEG
$787K 0.05%
+55,190
New +$609K
PDFS icon
78
PDF Solutions
PDFS
$1.99B
$747K 0.05%
35,200
– –
LMNR icon
79
Limoneira
LMNR
$249M
$540K 0.03%
21,020
+220
+1% +$4.94K
TELL
80
DELISTED
Tellurian Inc.
TELL
$478K 0.03%
58,638
– –
ZIGO
81
DELISTED
ZYGO CORP
ZIGO
$478K 0.03%
29,900
– –
TWO
82
Two Harbors Investment
TWO
$1.26B
$427K 0.03%
5,496
+5
+0.1% +$393
FUN icon
83
Cedar Fair
FUN
$1.62B
$397K 0.02%
9,110
+310
+4% +$13.4K
CLAR icon
84
Clarus
CLAR
$145M
$365K 0.02%
30,133
– –
CKEC
85
DELISTED
Carmike Cinemas Inc
CKEC
$340K 0.02%
15,400
– –
ACRE
86
Ares Commercial Real Estate
ACRE
$256M
$338K 0.02%
27,200
+10,100
+59% +$129K
ECHO
87
DELISTED
Echo Global Logistics, Inc.
ECHO
$337K 0.02%
+16,100
New +$339K
UBNK
88
DELISTED
United Financial Bancorp, Inc.
UBNK
$274K 0.02%
21,100
– –
CTO
89
CTO Realty Growth
CTO
$805M
$273K 0.02%
26,156
– –
EAC
90
DELISTED
Erickson Incorporated
EAC
$257K 0.02%
+16,400
New +$278K
FRGI
91
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$248K 0.02%
6,600
– –
BAGL
92
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$248K 0.02%
+14,300
New +$236K
UBNK
93
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$244K 0.02%
15,100
– –
GFIG
94
DELISTED
GFI GROUP INC
GFIG
$233K 0.01%
58,900
– –
SYKE
95
DELISTED
SYKES Enterprises Inc
SYKE
$231K 0.01%
12,900
– –
EARN
96
Ellington Residential Mortgage REIT
EARN
$164M
– –
-12,500
Closed -$223K
FISV
97
Fiserv Inc
FISV
$27.8B
– –
-108,800
Closed -$2.38M
GPN icon
98
Global Payments
GPN
$22.8B
– –
-523,122
Closed -$12.1M
JBSS icon
99
John B. Sanfilippo & Son
JBSS
$965M
– –
-16,200
Closed -$327K
LMIA
100
DELISTED
LMI Aerospace Inc
LMIA
– –
-10,600
Closed -$199K
1 2 3
4
5

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Cardinal Capital Management LLC (Connecticut)'s Q3 2013 Portfolio in Review

As of Q3 2013, Cardinal Capital Management LLC (Connecticut) held 104 positions worth $1.62B, up 2.8% from $1.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $97.1M in Q3 2013, closing 9 positions and reducing 47 holdings. Its most notable exit was CYS Investments Inc., an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Gentherm worth $11M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2013 buy was Gentherm: 575,730 shares worth $11M.
  • Cardinal Capital Management LLC (Connecticut) added most to Medical Properties Trust in Q3 2013, an estimated $14.2M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2013 reduction was Ziff Davis, cutting an estimated $19.1M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CYS Investments Inc. in Q3 2013, selling an estimated $45.5M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $1.62B portfolio in Q3 2013.
  • Cardinal Capital Management LLC (Connecticut) opened 11 new positions and closed 9 in Q3 2013.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 2.8% quarter-over-quarter to $1.62B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2013, filed 14 Nov 2013.