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
+3.58%
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
$1.91B
AUM Growth
+$39.3M
Cap. Flow
-$9.31M
Cap. Flow %
-0.49%
Top 10 Hldgs %
31.2%
Holding
111
New
7
Increased
55
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$19.7M
2
TWO
Two Harbors Investment
TWO
+$17M
3
IDCC icon
InterDigital
IDCC
+$16M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$13.6M
5
GBDC icon
Golub Capital BDC
GBDC
+$13.2M

Top Sells

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$45M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$29.3M
3
I
INTELSAT S. A.
I
+$16.1M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.3M
5
PPLI
People Inc
PPLI
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.79%
2 Technology 14.47%
3 Real Estate 12.01%
4 Industrials 11.94%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
76
DELISTED
Starwood Waypoint Homes
SFR
$5.62M 0.29%
+195,233
New +$5.5M
AVAV icon
77
AeroVironment
AVAV
$9.57B
$5.22M 0.27%
129,822
-101,627
-44% -$3.31M
PNR icon
78
Pentair
PNR
$10.7B
$4.86M 0.25%
91,276
+14,741
+19% +$770K
GEN icon
79
Gen Digital
GEN
$17.5B
$4.8M 0.25%
240,600
-400
-0.2% -$8.56K
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
$4.62M 0.24%
953
-2
-0.2% -$9.74K
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
$4.54M 0.24%
3,825
-5
-0.1% -$5.84K
HELE icon
82
Helen of Troy
HELE
$680M
$4.52M 0.24%
65,233
-177,819
-73% -$10.8M
EVRI
83
DELISTED
Everi Holdings
EVRI
$3.37M 0.18%
490,841
-533,325
-52% -$4.54M
CKEC
84
DELISTED
Carmike Cinemas Inc
CKEC
$3.03M 0.16%
101,600
+17,600
+21% +$508K
TELL
85
DELISTED
Tellurian Inc.
TELL
$2.75M 0.14%
242,227
+45,491
+23% +$449K
DOC
86
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.71M 0.14%
194,700
+39,200
+25% +$509K
PCYO icon
87
Pure Cycle
PCYO
$270M
$2.68M 0.14%
442,753
+36,300
+9% +$228K
LMNR icon
88
Limoneira
LMNR
$249M
$2.6M 0.14%
114,820
+42,700
+59% +$964K
ACRE
89
Ares Commercial Real Estate
ACRE
$256M
$2.52M 0.13%
188,000
+31,400
+20% +$421K
FRP
90
DELISTED
Fairpoint Communications, Inc.
FRP
$2.5M 0.13%
184,200
+34,700
+23% +$454K
EAC
91
DELISTED
Erickson Incorporated
EAC
$2.35M 0.12%
121,680
+20,400
+20% +$411K
CTO
92
CTO Realty Growth
CTO
$805M
$2.35M 0.12%
214,622
+67,059
+45% +$657K
CLAR icon
93
Clarus
CLAR
$145M
$2.25M 0.12%
184,717
+30,334
+20% +$354K
ECHO
94
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.04M 0.11%
111,300
+19,600
+21% +$360K
BAGL
95
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.95M 0.1%
118,700
+26,800
+29% +$420K
ZIGO
96
DELISTED
ZYGO CORP
ZIGO
$1.81M 0.1%
119,517
+26,400
+28% +$397K
SYKE
97
DELISTED
SYKES Enterprises Inc
SYKE
$1.77M 0.09%
89,200
+14,500
+19% +$296K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.73M 0.09%
17,200
-34,067
-66% -$3.36M
DFRG
99
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.72M 0.09%
61,700
+21,100
+52% +$520K
GTN icon
100
Gray Television
GTN
$512M
$1.71M 0.09%
164,759
+23,392
+17% +$266K
1 2 3
4
5

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 2014 Portfolio in Review

As of Q1 2014, Cardinal Capital Management LLC (Connecticut) held 111 positions worth $1.91B, up 2.1% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2014 filing shows 7 new, 55 increased, 44 reduced and 5 closed positions. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 608,089 shares worth $14.2M. The largest sale was Loral Space and Communications, Inc., an estimated $45M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Technology and Real Estate.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2014 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 608,089 shares worth $14.2M.
  • Cardinal Capital Management LLC (Connecticut) added most to Nexstar Media Group in Q1 2014, an estimated $19.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2014 reduction was Loral Space and Communications, Inc., cutting an estimated $45M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CASH AMERICA INTERNATIONAL INC in Q1 2014, selling an estimated $29.3M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 31% of its $1.91B portfolio in Q1 2014.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 5 in Q1 2014.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 2.1% quarter-over-quarter to $1.91B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.