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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
-8.36%
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
$1.61B
AUM Growth
-$238M
Cap. Flow
-$76.7M
Cap. Flow %
-4.75%
Top 10 Hldgs %
30.11%
Holding
113
New
7
Increased
50
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$19.6M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$13.7M
3
PSG
Performance Sports Group Ltd.
PSG
+$12.7M
4
ATML
ATMEL CORP
ATML
+$11.5M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$9.65M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.8M
2
THRM icon
Gentherm
THRM
+$12.9M
3
PPLI
People Inc
PPLI
+$12.8M
4
NMIH icon
NMI Holdings
NMIH
+$11.1M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$9.83M

Sector Composition

Rank Sector Weight
1 Real Estate 16.53%
2 Communication Services 14.44%
3 Technology 12.84%
4 Industrials 10.67%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
76
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.59M 0.16%
110,000
– –
BAGL
77
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2.38M 0.15%
118,100
+800
+0.7% +$11.8K
ACRE
78
Ares Commercial Real Estate
ACRE
$256M
$2.19M 0.14%
187,600
+1,700
+0.9% +$21.1K
MPAA icon
79
Motorcar Parts of America
MPAA
$235M
$2.04M 0.13%
+75,000
New +$2M
TELL
80
DELISTED
Tellurian Inc.
TELL
$1.97M 0.12%
115,364
-19,901
-15% -$322K
LCNB icon
81
LCNB Corp
LCNB
$279M
$1.83M 0.11%
121,828
+1,000
+0.8% +$15.5K
SYKE
82
DELISTED
SYKES Enterprises Inc
SYKE
$1.78M 0.11%
88,900
+700
+0.8% +$14.6K
JBSS icon
83
John B. Sanfilippo & Son
JBSS
$965M
$1.69M 0.1%
52,263
+300
+0.6% +$8.71K
AAOI icon
84
Applied Optoelectronics
AAOI
$11.2B
$1.63M 0.1%
101,500
+61,200
+152% +$1.21M
OMF icon
85
OneMain Financial
OMF
$7.27B
$1.5M 0.09%
+47,000
New +$1.42M
PLPM
86
DELISTED
Planet Payment, Inc
PLPM
$1.42M 0.09%
723,300
+219,400
+44% +$533K
CLAR icon
87
Clarus
CLAR
$145M
$1.38M 0.09%
183,914
+1,306
+0.7% +$11.7K
TREC
88
DELISTED
Trecora Resources
TREC
$1.35M 0.08%
+109,300
New +$1.37M
JGW
89
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$898K 0.06%
72,500
+500
+0.7% +$6.01K
CHFN
90
DELISTED
Charter Financial Corp
CHFN
$877K 0.05%
+82,000
New +$896K
TTGT icon
91
TechTarget
TTGT
$282M
$859K 0.05%
+100,000
New +$838K
GFIG
92
DELISTED
GFI GROUP INC
GFIG
$633K 0.04%
117,053
-285,500
-71% -$1.25M
DMRC icon
93
Digimarc Corp
DMRC
$168M
$596K 0.04%
28,800
– –
SWK icon
94
Stanley Black & Decker
SWK
$15.5B
$504K 0.03%
5,680
-51,400
-90% -$4.6M
CHKP icon
95
Check Point Software Technologies
CHKP
$13.4B
$370K 0.02%
5,350
-65,475
-92% -$4.46M
FUN icon
96
Cedar Fair
FUN
$1.62B
$264K 0.02%
5,590
– –
AVAV icon
97
AeroVironment
AVAV
$9.57B
– –
-200,727
Closed -$6.38M
BR icon
98
Broadridge
BR
$19.8B
– –
-68,561
Closed -$2.85M
EFX icon
99
Equifax
EFX
$21.3B
– –
-35,799
Closed -$2.6M
GEN icon
100
Gen Digital
GEN
$17.5B
– –
-162,700
Closed -$3.73M
1 2 3
4
5

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Cardinal Capital Management LLC (Connecticut)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cardinal Capital Management LLC (Connecticut) held 113 positions worth $1.61B, down 13% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $76.7M in Q3 2014, closing 17 positions and reducing 36 holdings. Its most notable exit was Gentherm, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Performance Sports Group Ltd. worth $12.2M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2014 buy was Performance Sports Group Ltd.: 759,762 shares worth $12.2M.
  • Cardinal Capital Management LLC (Connecticut) added most to Ligand Pharmaceuticals in Q3 2014, an estimated $19.6M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $15.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Gentherm in Q3 2014, selling an estimated $12.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 30% of its $1.61B portfolio in Q3 2014.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 17 in Q3 2014.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 13% quarter-over-quarter to $1.61B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.