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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
+7.88%
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
$1.73B
AUM Growth
+$130M
Cap. Flow
+$41.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
35.51%
Holding
102
New
6
Increased
58
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$26.9M
2
AIRM
Air Methods Corp
AIRM
+$19.8M
3
FNBC
First NBC Bank Holding Company
FNBC
+$19.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$12M
5
BGC icon
BGC Group
BGC
+$11.1M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$29.9M
2
SFR
Starwood Waypoint Homes
SFR
+$24.9M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$14.5M
4
CBZ icon
CBIZ
CBZ
+$10.8M
5
CLH icon
Clean Harbors
CLH
+$10.7M

Sector Composition

Rank Sector Weight
1 Real Estate 13.56%
2 Technology 12.89%
3 Consumer Discretionary 11.88%
4 Industrials 11.88%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
76
LCNB Corp
LCNB
$279M
$1.81M 0.1%
110,728
+2,700
+2% +$43.5K
LMNR icon
77
Limoneira
LMNR
$249M
$1.73M 0.1%
115,500
-23,050
-17% -$372K
CIO
78
DELISTED
City Office REIT
CIO
$1.72M 0.1%
141,460
+560
+0.4% +$6.46K
SKIS
79
DELISTED
Peak Resorts, Inc.
SKIS
$1.58M 0.09%
262,250
+900
+0.3% +$6.19K
OKSB
80
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.54M 0.09%
88,175
+40,535
+85% +$715K
FRP
81
DELISTED
Fairpoint Communications, Inc.
FRP
$1.5M 0.09%
93,395
-9,040
-9% -$150K
HFWA icon
82
Heritage Financial
HFWA
$1.2B
$1.46M 0.08%
77,320
+1,420
+2% +$26.8K
UAMY icon
83
United States Antimony
UAMY
$988M
$1.45M 0.08%
5,039,873
-377,268
-7% -$128K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.35M 0.08%
+14,686
New +$1.39M
BDBD
85
DELISTED
BOULDER BRANDS INC
BDBD
$1.3M 0.08%
118,800
+400
+0.3% +$3.9K
ALTA
86
DELISTED
Altabancorp
ALTA
$1.05M 0.06%
61,252
+23,352
+62% +$392K
DMRC icon
87
Digimarc Corp
DMRC
$168M
$1.03M 0.06%
28,345
+8,345
+42% +$268K
ECHO
88
DELISTED
Echo Global Logistics, Inc.
ECHO
$884K 0.05%
43,375
-213,277
-83% -$4.71M
LIND icon
89
Lindblad Expeditions
LIND
$2.16B
$861K 0.05%
+77,510
New +$819K
LBAI
90
DELISTED
Lakeland Bancorp Inc
LBAI
$776K 0.04%
+65,820
New +$770K
PLPM
91
DELISTED
Planet Payment, Inc
PLPM
$772K 0.04%
253,169
+1,000
+0.4% +$2.81K
CKEC
92
DELISTED
Carmike Cinemas Inc
CKEC
$612K 0.04%
26,700
+100
+0.4% +$2.31K
ARCC icon
93
Ares Capital
ARCC
$14.3B
– –
-292,109
Closed -$4.23M
CLH icon
94
Clean Harbors
CLH
$16.4B
– –
-242,490
Closed -$10.7M
FUN icon
95
Cedar Fair
FUN
$1.62B
– –
-5,290
Closed -$278K
TRIB
96
Trinity Biotech
TRIB
$8.91M
– –
-5,661
Closed -$9.71M
TWO
97
Two Harbors Investment
TWO
$1.26B
– –
-423,245
Closed -$29.9M
TREC
98
DELISTED
Trecora Resources
TREC
– –
-79,400
Closed -$986K
FCE.A
99
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-721,719
Closed -$14.5M
SFR
100
DELISTED
Starwood Waypoint Homes
SFR
– –
-1,045,193
Closed -$24.9M
1 2 3
4
5

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Cardinal Capital Management LLC (Connecticut)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cardinal Capital Management LLC (Connecticut) held 102 positions worth $1.73B, up 8.1% from $1.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2015 filing shows 6 new, 58 increased, 28 reduced and 10 closed positions. Its largest new stake was MB Financial Corp: 806,224 shares worth $26.1M. The largest sale was Two Harbors Investment, an estimated $29.9M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2015 buy was MB Financial Corp: 806,224 shares worth $26.1M.
  • Cardinal Capital Management LLC (Connecticut) added most to Genesee & Wyoming Inc. in Q4 2015, an estimated $12M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2015 reduction was CBIZ, cutting an estimated $10.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Two Harbors Investment in Q4 2015, selling an estimated $29.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 36% of its $1.73B portfolio in Q4 2015.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 10 in Q4 2015.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 8.1% quarter-over-quarter to $1.73B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.