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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
+9.65%
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
$1.72B
AUM Growth
+$112M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
30.86%
Holding
113
New
17
Increased
30
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$20.9M
2
BWXT icon
BWX Technologies
BWXT
+$15.4M
3
MPAA icon
Motorcar Parts of America
MPAA
+$14.7M
4
MEG
Media General, Inc
MEG
+$11.9M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$9.71M

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$39.1M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$18.7M
3
ZD icon
Ziff Davis
ZD
+$16.7M
4
MZTI
The Marzetti Company
MZTI
+$16M
5
SWKS icon
Skyworks Solutions
SWKS
+$15.8M

Sector Composition

Rank Sector Weight
1 Real Estate 16.79%
2 Technology 14.55%
3 Communication Services 12.39%
4 Industrials 11.63%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
76
Gray Television
GTN
$511M
$2.71M 0.16%
241,832
-127,667
-35% -$1.22M
FRP
77
DELISTED
Fairpoint Communications, Inc.
FRP
$2.62M 0.15%
184,600
– –
ECHO
78
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.56M 0.15%
87,500
-22,500
-20% -$601K
DENN
79
DELISTED
Denny's
DENN
$2.5M 0.15%
+242,800
New +$2.15M
CHFN
80
DELISTED
Charter Financial Corp
CHFN
$2.4M 0.14%
209,600
+127,600
+156% +$1.43M
SKIS
81
DELISTED
Peak Resorts, Inc.
SKIS
$2.35M 0.14%
+293,800
New +$2.35M
CKEC
82
DELISTED
Carmike Cinemas Inc
CKEC
$2.26M 0.13%
85,900
– –
ACRE
83
Ares Commercial Real Estate
ACRE
$257M
$2.15M 0.12%
187,600
– –
SYKE
84
DELISTED
SYKES Enterprises Inc
SYKE
$2.09M 0.12%
88,900
– –
PCYO icon
85
Pure Cycle
PCYO
$272M
$1.9M 0.11%
476,043
+34,400
+8% +$184K
BRG
86
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.84M 0.11%
+148,000
New +$1.86M
LCNB icon
87
LCNB Corp
LCNB
$276M
$1.84M 0.11%
121,828
– –
CIO
88
DELISTED
City Office REIT
CIO
$1.79M 0.1%
+139,800
New +$1.83M
FRPH icon
89
FRP Holdings
FRPH
$414M
$1.77M 0.1%
+90,200
New +$1.71M
TREC
90
DELISTED
Trecora Resources
TREC
$1.61M 0.09%
109,300
– –
PLPM
91
DELISTED
Planet Payment, Inc
PLPM
$1.5M 0.09%
723,300
– –
AAOI icon
92
Applied Optoelectronics
AAOI
$11.3B
$1.44M 0.08%
127,900
+26,400
+26% +$337K
CLAR icon
93
Clarus
CLAR
$146M
$1.29M 0.07%
147,653
-36,261
-20% -$299K
CARB
94
DELISTED
Carbonite Inc
CARB
$933K 0.05%
+65,400
New +$771K
DMRC icon
95
Digimarc Corp
DMRC
$171M
$782K 0.05%
28,800
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.5B
$695K 0.04%
+6,837
New +$670K
PGI
97
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$667K 0.04%
62,800
-555,611
-90% -$6.04M
SWK icon
98
Stanley Black & Decker
SWK
$15.5B
$536K 0.03%
5,580
-100
-2% -$9.22K
HFWA icon
99
Heritage Financial
HFWA
$1.19B
$453K 0.03%
+25,800
New +$443K
CHKP icon
100
Check Point Software Technologies
CHKP
$13.4B
$405K 0.02%
5,150
-200
-4% -$14.9K
1 2 3
4
5

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Cardinal Capital Management LLC (Connecticut)'s Q4 2014 Portfolio in Review

As of Q4 2014, Cardinal Capital Management LLC (Connecticut) held 113 positions worth $1.72B, up 6.9% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2014 filing shows 17 new, 30 increased, 45 reduced and 12 closed positions. Its largest new stake was Knowles: 1,010,325 shares worth $23.8M. The largest sale was LIN MEDIA LLC CLASS A COM, an estimated $39.1M.

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

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2014 buy was Knowles: 1,010,325 shares worth $23.8M.
  • Cardinal Capital Management LLC (Connecticut) added most to BWX Technologies in Q4 2014, an estimated $15.4M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2014 reduction was Ziff Davis, cutting an estimated $16.7M.
  • Cardinal Capital Management LLC (Connecticut) fully exited LIN MEDIA LLC CLASS A COM in Q4 2014, selling an estimated $39.1M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 31% of its $1.72B portfolio in Q4 2014.
  • Cardinal Capital Management LLC (Connecticut) opened 17 new positions and closed 12 in Q4 2014.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 6.9% quarter-over-quarter to $1.72B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.