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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
-9.99%
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
$1.6B
AUM Growth
-$283M
Cap. Flow
-$82.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
32.94%
Holding
106
New
6
Increased
26
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$29M
2
BW icon
Babcock & Wilcox
BW
+$25M
3
BGC icon
BGC Group
BGC
+$15.5M
4
TRS icon
TriMas Corp
TRS
+$9.62M
5
CTS icon
CTS Corp
CTS
+$7.61M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$31.6M
2
IOSP icon
Innospec
IOSP
+$19.3M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$16.8M
4
SYNA icon
Synaptics
SYNA
+$15.5M
5
CPA icon
Copa Holdings
CPA
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 17.67%
2 Industrials 13.04%
3 Technology 12.21%
4 Consumer Discretionary 11.54%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
76
FRP Holdings
FRPH
$415M
$2.14M 0.13%
141,938
+15,334
+12% +$234K
AAOI icon
77
Applied Optoelectronics
AAOI
$11.2B
$2.13M 0.13%
113,700
-14,200
-11% -$277K
DENN
78
DELISTED
Denny's
DENN
$2.09M 0.13%
189,700
-53,100
-22% -$620K
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.06M 0.13%
136,300
-17,000
-11% -$261K
ACRE
80
Ares Commercial Real Estate
ACRE
$256M
$2M 0.13%
167,000
-20,600
-11% -$253K
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
$1.9M 0.12%
74,500
-9,100
-11% -$227K
UAMY icon
82
United States Antimony
UAMY
$988M
$1.9M 0.12%
5,417,141
-151,460
-3% -$85.8K
SKIS
83
DELISTED
Peak Resorts, Inc.
SKIS
$1.8M 0.11%
261,350
-32,450
-11% -$228K
LCNB icon
84
LCNB Corp
LCNB
$279M
$1.75M 0.11%
108,028
-13,800
-11% -$221K
CIO
85
DELISTED
City Office REIT
CIO
$1.6M 0.1%
140,900
-15,900
-10% -$186K
FRP
86
DELISTED
Fairpoint Communications, Inc.
FRP
$1.58M 0.1%
102,435
-13,165
-11% -$223K
HFWA icon
87
Heritage Financial
HFWA
$1.2B
$1.43M 0.09%
75,900
-9,000
-11% -$163K
NCMI icon
88
National CineMedia
NCMI
$370M
$1.34M 0.08%
+10,000
New +$1.44M
TREC
89
DELISTED
Trecora Resources
TREC
$986K 0.06%
79,400
-29,900
-27% -$408K
BDBD
90
DELISTED
BOULDER BRANDS INC
BDBD
$970K 0.06%
118,400
+49,900
+73% +$399K
OKSB
91
DELISTED
Southwest Bancorp Inc/OK
OKSB
$782K 0.05%
+47,640
New +$819K
PLPM
92
DELISTED
Planet Payment, Inc
PLPM
$714K 0.04%
252,169
-47,781
-16% -$130K
ALTA
93
DELISTED
Altabancorp
ALTA
$618K 0.04%
37,900
+12,900
+52% +$219K
DMRC icon
94
Digimarc Corp
DMRC
$168M
$611K 0.04%
20,000
-2,300
-10% -$85.9K
CKEC
95
DELISTED
Carmike Cinemas Inc
CKEC
$534K 0.03%
26,600
-3,000
-10% -$72.2K
FUN icon
96
Cedar Fair
FUN
$1.62B
$278K 0.02%
5,290
+400
+8% +$21.7K
CHE icon
97
Chemed
CHE
$7.18B
– –
-241,258
Closed -$31.6M
CIVI
98
DELISTED
Civitas Resources
CIVI
– –
-3,679
Closed -$7.49M
CPA icon
99
Copa Holdings
CPA
$5.58B
– –
-168,410
Closed -$13.9M
CVGW
100
DELISTED
Calavo Growers
CVGW
– –
-200,300
Closed -$10.4M
1 2 3
4
5

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Cardinal Capital Management LLC (Connecticut)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cardinal Capital Management LLC (Connecticut) held 106 positions worth $1.6B, down 15% from $1.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $82.2M in Q3 2015, closing 10 positions and reducing 64 holdings. Its most notable exit was Chemed, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Compass Minerals worth $27.7M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2015 buy was Compass Minerals: 352,999 shares worth $27.7M.
  • Cardinal Capital Management LLC (Connecticut) added most to BGC Group in Q3 2015, an estimated $15.5M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2015 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $16.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Chemed in Q3 2015, selling an estimated $31.6M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $1.6B portfolio in Q3 2015.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 10 in Q3 2015.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 15% quarter-over-quarter to $1.6B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.