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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
+5.98%
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
$1.85B
AUM Growth
-$57.8M
Cap. Flow
-$145M
Cap. Flow %
-7.84%
Top 10 Hldgs %
30.07%
Holding
116
New
10
Increased
28
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$61.1M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$21.3M
3
MZTI
The Marzetti Company
MZTI
+$16.7M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$15.1M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$14.9M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$77.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.5M
3
LORL
Loral Space and Communications, Inc.
LORL
+$29.2M
4
THRM icon
Gentherm
THRM
+$27.2M
5
NXST icon
Nexstar Media Group
NXST
+$24.6M

Sector Composition

Rank Sector Weight
1 Real Estate 15.09%
2 Communication Services 14.76%
3 Technology 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
$3.79M 0.2%
645
-308
-32% -$1.68M
GEN icon
77
Gen Digital
GEN
$17.5B
$3.73M 0.2%
162,700
-77,900
-32% -$1.66M
CIT
78
DELISTED
CIT Group Inc.
CIT
$3.51M 0.19%
76,633
-66,717
-47% -$3.01M
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
$3.12M 0.17%
2,586
-1,239
-32% -$1.48M
PCYO icon
80
Pure Cycle
PCYO
$261M
$3.06M 0.17%
451,393
+8,640
+2% +$49.4K
PNR icon
81
Pentair
PNR
$11B
$3.02M 0.16%
62,389
-28,887
-32% -$1.47M
CKEC
82
DELISTED
Carmike Cinemas Inc
CKEC
$3M 0.16%
85,400
-16,200
-16% -$527K
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.87M 0.15%
199,200
+4,500
+2% +$61.5K
BR icon
84
Broadridge
BR
$19B
$2.85M 0.15%
68,561
-98,935
-59% -$3.87M
LMNR icon
85
Limoneira
LMNR
$251M
$2.83M 0.15%
128,980
+14,160
+12% +$318K
CTO
86
CTO Realty Growth
CTO
$815M
$2.81M 0.15%
225,674
+11,052
+5% +$128K
EFX icon
87
Equifax
EFX
$21.4B
$2.6M 0.14%
35,799
-65,979
-65% -$4.63M
FRP
88
DELISTED
Fairpoint Communications, Inc.
FRP
$2.56M 0.14%
182,900
-1,300
-0.7% -$18.2K
TELL
89
DELISTED
Tellurian Inc.
TELL
$2.38M 0.13%
135,265
-106,962
-44% -$1.67M
ACRE
90
Ares Commercial Real Estate
ACRE
$270M
$2.31M 0.12%
185,900
-2,100
-1% -$26.6K
ECHO
91
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.11M 0.11%
110,000
-1,300
-1% -$23.8K
CLAR icon
92
Clarus
CLAR
$143M
$2.04M 0.11%
182,608
-2,109
-1% -$23.5K
EAC
93
DELISTED
Erickson Incorporated
EAC
$1.96M 0.11%
120,280
-1,400
-1% -$22.7K
LCNB icon
94
LCNB Corp
LCNB
$283M
$1.95M 0.11%
120,828
+23,100
+24% +$367K
SYKE
95
DELISTED
SYKES Enterprises Inc
SYKE
$1.92M 0.1%
88,200
-1,000
-1% -$20.3K
BAGL
96
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.88M 0.1%
117,300
-1,400
-1% -$21.7K
DFRG
97
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.75M 0.09%
63,300
+1,600
+3% +$42.6K
HUB.A
98
DELISTED
HUBBELL INC CL-A
HUB.A
$1.66M 0.09%
+13,293
New +$1.51M
IRG
99
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.58M 0.09%
+108,742
New +$1.6M
PLPM
100
DELISTED
Planet Payment, Inc
PLPM
$1.43M 0.08%
503,900
+213,300
+73% +$545K
1 2 3
4
5

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Cardinal Capital Management LLC (Connecticut)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cardinal Capital Management LLC (Connecticut) held 116 positions worth $1.85B, down 3% from $1.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $145M in Q2 2014, closing 10 positions and reducing 68 holdings. Its most notable exit was CAPITALSOURCE INC, an estimated $77.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in PacWest Bancorp worth $63.3M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2014 buy was PacWest Bancorp: 1,465,533 shares worth $63.3M.
  • Cardinal Capital Management LLC (Connecticut) added most to United Financial Bancorp, Inc. in Q2 2014, an estimated $14.9M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $29.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $77.6M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 30% of its $1.85B portfolio in Q2 2014.
  • Cardinal Capital Management LLC (Connecticut) opened 10 new positions and closed 10 in Q2 2014.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 3% quarter-over-quarter to $1.85B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2014, filed 14 Aug 2014.