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
-0.28%
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
$1.88B
AUM Growth
+$71.5M
Cap. Flow
+$101M
Cap. Flow %
5.37%
Top 10 Hldgs %
32.15%
Holding
107
New
7
Increased
60
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$12M
2
BGC icon
BGC Group
BGC
+$11.7M
3
SFR
Starwood Waypoint Homes
SFR
+$11.6M
4
CTS icon
CTS Corp
CTS
+$11.5M
5
MODV
ModivCare
MODV
+$10.4M

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$19.9M
2
CNK icon
Cinemark Holdings
CNK
+$18.6M
3
CVG
Convergys
CVG
+$17.5M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$14.5M
5
NNI icon
Nelnet
NNI
+$8.54M

Sector Composition

Rank Sector Weight
1 Real Estate 17.45%
2 Industrials 13.07%
3 Technology 12.67%
4 Healthcare 10.33%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
76
Limoneira
LMNR
$248M
$3.14M 0.17%
141,260
+13,600
+11% +$305K
BRG
77
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.9M 0.15%
229,055
-700
-0.3% -$9.42K
DENN
78
DELISTED
Denny's
DENN
$2.82M 0.15%
242,800
– –
IMMR icon
79
Immersion
IMMR
$255M
$2.81M 0.15%
221,412
+174,900
+376% +$1.98M
PCYO icon
80
Pure Cycle
PCYO
$263M
$2.65M 0.14%
509,493
+9,500
+2% +$49.4K
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.35M 0.13%
153,300
-8,330
-5% -$138K
AAOI icon
82
Applied Optoelectronics
AAOI
$11B
$2.22M 0.12%
127,900
– –
ACRE
83
Ares Commercial Real Estate
ACRE
$260M
$2.14M 0.11%
187,600
– –
FRP
84
DELISTED
Fairpoint Communications, Inc.
FRP
$2.11M 0.11%
115,600
-69,000
-37% -$1.33M
SKIS
85
DELISTED
Peak Resorts, Inc.
SKIS
$2.1M 0.11%
293,800
– –
FRPH icon
86
FRP Holdings
FRPH
$420M
$2.05M 0.11%
126,604
+18,404
+17% +$302K
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
$2.03M 0.11%
83,600
-5,300
-6% -$131K
LCNB icon
88
LCNB Corp
LCNB
$280M
$1.97M 0.1%
121,828
– –
CIO
89
DELISTED
City Office REIT
CIO
$1.94M 0.1%
156,800
-1,000
-0.6% -$12.9K
TREC
90
DELISTED
Trecora Resources
TREC
$1.65M 0.09%
109,300
– –
HFWA icon
91
Heritage Financial
HFWA
$1.2B
$1.52M 0.08%
84,900
+28,100
+49% +$486K
AVID
92
DELISTED
Avid Technology Inc
AVID
$1.38M 0.07%
+103,200
New +$1.65M
GTN icon
93
Gray Television
GTN
$531M
$1.36M 0.07%
86,600
-72,184
-45% -$1.06M
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.06M 0.06%
+10,380
New +$1.07M
DMRC icon
95
Digimarc Corp
DMRC
$166M
$1.01M 0.05%
22,300
-6,500
-23% -$183K
CKEC
96
DELISTED
Carmike Cinemas Inc
CKEC
$786K 0.04%
29,600
-46,200
-61% -$1.37M
PLPM
97
DELISTED
Planet Payment, Inc
PLPM
$726K 0.04%
299,950
-214,100
-42% -$474K
BDBD
98
DELISTED
BOULDER BRANDS INC
BDBD
$475K 0.03%
+68,500
New +$618K
ALTA
99
DELISTED
Altabancorp
ALTA
$424K 0.02%
+25,000
New +$417K
FUN icon
100
Cedar Fair
FUN
$1.67B
$266K 0.01%
4,890
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cardinal Capital Management LLC (Connecticut) held 107 positions worth $1.88B, up 3.9% from $1.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $101M of net new capital in Q2 2015, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was National Storage Affiliates Trust: 918,564 shares worth $11.4M.

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.

On the sell side, the largest reduction was Convergys, an estimated $17.5M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2015 buy was National Storage Affiliates Trust: 918,564 shares worth $11.4M.
  • Cardinal Capital Management LLC (Connecticut) added most to BGC Group in Q2 2015, an estimated $11.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2015 reduction was Convergys, cutting an estimated $17.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited ATMEL CORP in Q2 2015, selling an estimated $19.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 32% of its $1.88B portfolio in Q2 2015.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 7 in Q2 2015.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 3.9% quarter-over-quarter to $1.88B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2015, filed 14 Aug 2015.