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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
+1.47%
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
$1.79B
AUM Growth
+$61M
Cap. Flow
+$48.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.83%
Holding
95
New
3
Increased
42
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$24.8M
2
IDCC icon
InterDigital
IDCC
+$15.7M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.7M
4
PPLI
People Inc
PPLI
+$10.4M
5
SLM icon
SLM Corp
SLM
+$10.3M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$15M
2
KN icon
Knowles
KN
+$15M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$14.8M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.9M
5
AKRX
Akorn Inc
AKRX
+$11.2M

Sector Composition

Rank Sector Weight
1 Real Estate 16.35%
2 Technology 13.51%
3 Industrials 12.37%
4 Consumer Discretionary 12.26%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
76
LCNB Corp
LCNB
$279M
$1.46M 0.08%
90,664
-20,064
-18% -$326K
FRP
77
DELISTED
Fairpoint Communications, Inc.
FRP
$1.37M 0.08%
91,885
-1,510
-2% -$22.6K
HFWA icon
78
Heritage Financial
HFWA
$1.2B
$1.35M 0.08%
76,770
-550
-0.7% -$9.69K
ECHO
79
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.16M 0.06%
42,665
-710
-2% -$16.9K
LIND icon
80
Lindblad Expeditions
LIND
$2.16B
$1.07M 0.06%
107,995
+30,485
+39% +$308K
PLPM
81
DELISTED
Planet Payment, Inc
PLPM
$1.07M 0.06%
303,969
+50,800
+20% +$151K
ALTA
82
DELISTED
Altabancorp
ALTA
$935K 0.05%
59,062
-2,190
-4% -$34.1K
DMRC icon
83
Digimarc Corp
DMRC
$168M
$846K 0.05%
27,905
-440
-2% -$14K
SKIS
84
DELISTED
Peak Resorts, Inc.
SKIS
$824K 0.05%
242,420
-19,830
-8% -$86.1K
CKEC
85
DELISTED
Carmike Cinemas Inc
CKEC
$792K 0.04%
26,360
-340
-1% -$8.24K
LBAI
86
DELISTED
Lakeland Bancorp Inc
LBAI
$687K 0.04%
67,650
+1,830
+3% +$19.2K
LMNR icon
87
Limoneira
LMNR
$249M
$496K 0.03%
32,604
-82,896
-72% -$1.12M
UAMY icon
88
United States Antimony
UAMY
$988M
$405K 0.02%
1,798,086
-3,241,787
-64% -$799K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-14,686
Closed -$1.35M
KN icon
90
Knowles
KN
$3.27B
– –
-1,122,906
Closed -$15M
FOE
91
DELISTED
Ferro Corporation
FOE
– –
-559,223
Closed -$6.22M
AKRX
92
DELISTED
Akorn Inc
AKRX
– –
-298,959
Closed -$11.2M
RRTS
93
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-50,518
Closed -$11.9M
BDBD
94
DELISTED
BOULDER BRANDS INC
BDBD
– –
-118,800
Closed -$1.3M
ACAS
95
DELISTED
American Capital Ltd
ACAS
– –
-1,089,188
Closed -$15M
1 2 3
4

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Cardinal Capital Management LLC (Connecticut)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cardinal Capital Management LLC (Connecticut) held 95 positions worth $1.79B, up 3.5% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2016 filing shows 3 new, 42 increased, 43 reduced and 7 closed positions. Its largest new stake was Starwood Waypoint Homes: 1,109,225 shares worth $27.5M. The largest sale was American Capital Ltd, an estimated $15M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2016 buy was Starwood Waypoint Homes: 1,109,225 shares worth $27.5M.
  • Cardinal Capital Management LLC (Connecticut) added most to InterDigital in Q1 2016, an estimated $15.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2016 reduction was United Financial Bancorp, Inc., cutting an estimated $14.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited American Capital Ltd in Q1 2016, selling an estimated $15M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 35% of its $1.79B portfolio in Q1 2016.
  • Cardinal Capital Management LLC (Connecticut) opened 3 new positions and closed 7 in Q1 2016.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 3.5% quarter-over-quarter to $1.79B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.