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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
+9.48%
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
$1.81B
AUM Growth
+$88.2M
Cap. Flow
-$44.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
32.53%
Holding
111
New
10
Increased
29
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$23.3M
2
BWXT icon
BWX Technologies
BWXT
+$16.2M
3
FANG icon
Diamondback Energy
FANG
+$10.4M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.89M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.72M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$28.2M
2
CNK icon
Cinemark Holdings
CNK
+$13.5M
3
MEG
Media General, Inc
MEG
+$13.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$11.7M
5
BDC icon
Belden
BDC
+$8.59M

Sector Composition

Rank Sector Weight
1 Real Estate 17.44%
2 Industrials 12.31%
3 Technology 12.15%
4 Communication Services 11.22%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.85M 0.16%
161,630
-39,470
-20% -$666K
LMNR icon
77
Limoneira
LMNR
$249M
$2.78M 0.15%
127,660
-120
-0.1% -$2.6K
DENN
78
DELISTED
Denny's
DENN
$2.77M 0.15%
242,800
– –
CHFN
79
DELISTED
Charter Financial Corp
CHFN
$2.75M 0.15%
238,708
+29,108
+14% +$335K
CKEC
80
DELISTED
Carmike Cinemas Inc
CKEC
$2.55M 0.14%
75,800
-10,100
-12% -$300K
PCYO icon
81
Pure Cycle
PCYO
$270M
$2.52M 0.14%
499,993
+23,950
+5% +$108K
ECHO
82
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.38M 0.13%
87,500
– –
SYKE
83
DELISTED
SYKES Enterprises Inc
SYKE
$2.21M 0.12%
88,900
– –
GTN icon
84
Gray Television
GTN
$513M
$2.19M 0.12%
158,784
-83,048
-34% -$944K
ACRE
85
Ares Commercial Real Estate
ACRE
$256M
$2.07M 0.11%
187,600
– –
CIO
86
DELISTED
City Office REIT
CIO
$2.01M 0.11%
157,800
+18,000
+13% +$228K
FRPH icon
87
FRP Holdings
FRPH
$415M
$1.97M 0.11%
108,200
+18,000
+20% +$306K
LCNB icon
88
LCNB Corp
LCNB
$279M
$1.86M 0.1%
121,828
– –
SKIS
89
DELISTED
Peak Resorts, Inc.
SKIS
$1.81M 0.1%
293,800
– –
AAOI icon
90
Applied Optoelectronics
AAOI
$11.2B
$1.77M 0.1%
127,900
– –
CARB
91
DELISTED
Carbonite Inc
CARB
$1.39M 0.08%
97,100
+31,700
+48% +$461K
TREC
92
DELISTED
Trecora Resources
TREC
$1.33M 0.07%
109,300
– –
CTS icon
93
CTS Corp
CTS
$1.85B
$1.19M 0.07%
+66,000
New +$1.12M
PLPM
94
DELISTED
Planet Payment, Inc
PLPM
$977K 0.05%
514,050
-209,250
-29% -$361K
HFWA icon
95
Heritage Financial
HFWA
$1.2B
$966K 0.05%
56,800
+31,000
+120% +$507K
DMRC icon
96
Digimarc Corp
DMRC
$168M
$632K 0.03%
28,800
– –
MCHB
97
Mechanics Bancorp
MCHB
$3.7B
$463K 0.03%
+25,300
New +$446K
IMMR icon
98
Immersion
IMMR
$257M
$427K 0.02%
+46,512
New +$411K
CHKP icon
99
Check Point Software Technologies
CHKP
$13.4B
$355K 0.02%
4,325
-825
-16% -$66.6K
FUN icon
100
Cedar Fair
FUN
$1.62B
$281K 0.02%
4,890
– –
1 2 3
4
5

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Cardinal Capital Management LLC (Connecticut)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cardinal Capital Management LLC (Connecticut) held 111 positions worth $1.81B, up 5.1% from $1.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2015 filing shows 10 new, 29 increased, 50 reduced and 11 closed positions. Its largest new stake was Chemed: 209,719 shares worth $25M. The largest sale was Progress Software, an estimated $28.2M.

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

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2015 buy was Chemed: 209,719 shares worth $25M.
  • Cardinal Capital Management LLC (Connecticut) added most to BWX Technologies in Q1 2015, an estimated $16.2M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2015 reduction was Cinemark Holdings, cutting an estimated $13.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Progress Software in Q1 2015, selling an estimated $28.2M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $1.81B portfolio in Q1 2015.
  • Cardinal Capital Management LLC (Connecticut) opened 10 new positions and closed 11 in Q1 2015.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 5.1% quarter-over-quarter to $1.81B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2015, filed 15 May 2015.