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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
+4.08%
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
$2.02B
AUM Growth
+$229M
Cap. Flow
+$185M
Cap. Flow %
9.14%
Top 10 Hldgs %
34.04%
Holding
93
New
5
Increased
49
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$39.8M
2
SIMO icon
Silicon Motion
SIMO
+$23.6M
3
PPLI
People Inc
PPLI
+$22.5M
4
MBFI
MB Financial Corp
MBFI
+$15.7M
5
SLM icon
SLM Corp
SLM
+$13.7M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$20.3M
2
FANG icon
Diamondback Energy
FANG
+$19.2M
3
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$18M
4
QRVO icon
Qorvo
QRVO
+$15M
5
WKC icon
World Kinect Corp
WKC
+$8.12M

Sector Composition

Rank Sector Weight
1 Real Estate 16.99%
2 Technology 14.46%
3 Consumer Discretionary 11.91%
4 Financials 11.33%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
76
LCNB Corp
LCNB
$283M
$1.38M 0.07%
87,171
-3,493
-4% -$58.6K
IMMR icon
77
Immersion
IMMR
$252M
$1.37M 0.07%
186,342
-8,100
-4% -$57K
LIND icon
78
Lindblad Expeditions
LIND
$2.22B
$1.26M 0.06%
131,155
+23,160
+21% +$227K
LBAI
79
DELISTED
Lakeland Bancorp Inc
LBAI
$1.16M 0.06%
102,020
+34,370
+51% +$383K
CIO
80
DELISTED
City Office REIT
CIO
$1.12M 0.06%
86,050
-50,690
-37% -$587K
SKIS
81
DELISTED
Peak Resorts, Inc.
SKIS
$1.08M 0.05%
237,683
-4,737
-2% -$17.5K
FRP
82
DELISTED
Fairpoint Communications, Inc.
FRP
$1.05M 0.05%
71,575
-20,310
-22% -$286K
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.04M 0.05%
49,750
-85,330
-63% -$1.64M
AAOI icon
84
Applied Optoelectronics
AAOI
$11.5B
$960K 0.05%
86,080
-26,600
-24% -$301K
ALTA
85
DELISTED
Altabancorp
ALTA
$939K 0.05%
56,562
-2,500
-4% -$41.7K
ECHO
86
DELISTED
Echo Global Logistics, Inc.
ECHO
$916K 0.05%
40,865
-1,800
-4% -$42.5K
DMRC icon
87
Digimarc Corp
DMRC
$178M
$853K 0.04%
26,705
-1,200
-4% -$34.3K
UAMY icon
88
United States Antimony
UAMY
$1.02B
$123K 0.01%
587,651
-1,210,435
-67% -$305K
FANG icon
89
Diamondback Energy
FANG
$52.7B
– –
-248,280
Closed -$19.2M
LMNR icon
90
Limoneira
LMNR
$251M
– –
-32,604
Closed -$496K
QRVO icon
91
Qorvo
QRVO
$8.74B
– –
-296,711
Closed -$15M
CKEC
92
DELISTED
Carmike Cinemas Inc
CKEC
– –
-26,360
Closed -$792K
KKD
93
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,152,141
Closed -$18M
1 2 3
4

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Cardinal Capital Management LLC (Connecticut)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cardinal Capital Management LLC (Connecticut) held 93 positions worth $2.02B, up 13% from $1.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $185M of net new capital in Q2 2016, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,604,314 shares worth $43.4M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $20.3M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2016 buy was PARSLEY ENERGY INC: 1,604,314 shares worth $43.4M.
  • Cardinal Capital Management LLC (Connecticut) added most to People Inc in Q2 2016, an estimated $22.5M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2016 reduction was Ligand Pharmaceuticals, cutting an estimated $20.3M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Diamondback Energy in Q2 2016, selling an estimated $19.2M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.02B portfolio in Q2 2016.
  • Cardinal Capital Management LLC (Connecticut) opened 5 new positions and closed 5 in Q2 2016.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 13% quarter-over-quarter to $2.02B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2016, filed 15 Aug 2016.