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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
+9.7%
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
$1.87B
AUM Growth
+$248M
Cap. Flow
+$117M
Cap. Flow %
6.25%
Top 10 Hldgs %
33.21%
Holding
108
New
13
Increased
60
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$30.3M
2
TWO
Two Harbors Investment
TWO
+$18.5M
3
NMIH icon
NMI Holdings
NMIH
+$18.2M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$14.9M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$11.2M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$41M
2
ACIW icon
ACI Worldwide
ACIW
+$30.2M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$18.4M
4
STGW icon
Stagwell
STGW
+$12.4M
5
BR icon
Broadridge
BR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Communication Services 14.86%
3 Consumer Discretionary 12.61%
4 Financials 11.42%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
76
DELISTED
Boingo Wireless, Inc.
WIFI
$5.64M 0.3%
879,644
+167,059
+23% +$1.11M
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.1M 0.27%
+51,267
New +$4.9M
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$4.9M 0.26%
955
– –
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
$4.62M 0.25%
3,830
+467
+14% +$520K
AMG icon
80
Affiliated Managers Group
AMG
$9.75B
$4.22M 0.23%
19,440
-2,494
-11% -$498K
PNR icon
81
Pentair
PNR
$10.7B
$3.99M 0.21%
+76,535
New +$3.56M
PDFS icon
82
PDF Solutions
PDFS
$2.01B
$3.65M 0.2%
142,600
+107,400
+305% +$2.47M
HLF icon
83
Herbalife
HLF
$1.22B
$3.64M 0.19%
92,488
-303,600
-77% -$10.5M
PCYO icon
84
Pure Cycle
PCYO
$269M
$2.57M 0.14%
406,453
+217,774
+115% +$1.34M
CKEC
85
DELISTED
Carmike Cinemas Inc
CKEC
$2.34M 0.13%
84,000
+68,600
+445% +$1.63M
EAC
86
DELISTED
Erickson Incorporated
EAC
$2.11M 0.11%
101,280
+84,880
+518% +$1.62M
GTN icon
87
Gray Television
GTN
$509M
$2.1M 0.11%
+141,367
New +$1.49M
ACRE
88
Ares Commercial Real Estate
ACRE
$257M
$2.05M 0.11%
156,600
+129,400
+476% +$1.66M
CLAR icon
89
Clarus
CLAR
$146M
$2.05M 0.11%
154,383
+124,250
+412% +$1.65M
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.98M 0.11%
+155,500
New +$1.92M
ECHO
91
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.97M 0.11%
91,700
+75,600
+470% +$1.52M
LMNR icon
92
Limoneira
LMNR
$249M
$1.92M 0.1%
72,120
+51,100
+243% +$1.3M
FRP
93
DELISTED
Fairpoint Communications, Inc.
FRP
$1.69M 0.09%
+149,500
New +$1.42M
SYKE
94
DELISTED
SYKES Enterprises Inc
SYKE
$1.63M 0.09%
74,700
+61,800
+479% +$1.24M
TELL
95
DELISTED
Tellurian Inc.
TELL
$1.62M 0.09%
196,736
+138,098
+236% +$1.15M
LCNB icon
96
LCNB Corp
LCNB
$276M
$1.46M 0.08%
+81,651
New +$1.51M
CTO
97
CTO Realty Growth
CTO
$804M
$1.45M 0.08%
147,563
+121,407
+464% +$1.21M
ZIGO
98
DELISTED
ZYGO CORP
ZIGO
$1.38M 0.07%
93,117
+63,217
+211% +$962K
BAGL
99
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.33M 0.07%
91,900
+77,600
+543% +$1.29M
GFIG
100
DELISTED
GFI GROUP INC
GFIG
$1.32M 0.07%
338,753
+279,853
+475% +$1.02M
1 2 3
4
5

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Cardinal Capital Management LLC (Connecticut)'s Q4 2013 Portfolio in Review

As of Q4 2013, Cardinal Capital Management LLC (Connecticut) held 108 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $117M of net new capital in Q4 2013, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 930,099 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ACI Worldwide, an estimated $30.2M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2013 buy was Ligand Pharmaceuticals: 930,099 shares worth $30.5M.
  • Cardinal Capital Management LLC (Connecticut) added most to Two Harbors Investment in Q4 2013, an estimated $18.5M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2013 reduction was ACI Worldwide, cutting an estimated $30.2M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2013, selling an estimated $41M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $1.87B portfolio in Q4 2013.
  • Cardinal Capital Management LLC (Connecticut) opened 13 new positions and closed 4 in Q4 2013.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2013, filed 13 Feb 2014.