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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
+6.61%
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
$2.16B
AUM Growth
+$137M
Cap. Flow
+$46.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.2%
Holding
99
New
11
Increased
45
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$39.7M
2
CPE
Callon Petroleum Company
CPE
+$36.3M
3
MGPI icon
MGP Ingredients
MGPI
+$30.9M
4
CHE icon
Chemed
CHE
+$25M
5
COLB icon
Columbia Banking Systems
COLB
+$17.9M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$45.6M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$36.1M
3
STGW icon
Stagwell
STGW
+$30.3M
4
MODV
ModivCare
MODV
+$20.2M
5
GMED icon
Globus Medical
GMED
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Real Estate 15.34%
3 Technology 13.06%
4 Industrials 11.75%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
76
DELISTED
Altabancorp
ALTA
$1.66M 0.08%
81,452
+24,890
+44% +$472K
UBNK
77
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.66M 0.08%
119,809
-18,210
-13% -$245K
PLPM
78
DELISTED
Planet Payment, Inc
PLPM
$1.55M 0.07%
418,479
+29,580
+8% +$117K
SYKE
79
DELISTED
SYKES Enterprises Inc
SYKE
$1.51M 0.07%
53,580
-3,900
-7% -$116K
SGBK
80
DELISTED
Stonegate Bank
SGBK
$1.51M 0.07%
+44,610
New +$1.44M
LCNB icon
81
LCNB Corp
LCNB
$279M
$1.48M 0.07%
81,471
-5,700
-7% -$99.6K
IMMR icon
82
Immersion
IMMR
$257M
$1.42M 0.07%
173,742
-12,600
-7% -$93.3K
ACRE
83
Ares Commercial Real Estate
ACRE
$256M
$1.32M 0.06%
104,740
-7,500
-7% -$94.5K
LIND icon
84
Lindblad Expeditions
LIND
$2.16B
$1.19M 0.06%
132,155
+1,000
+0.8% +$9.41K
SKIS
85
DELISTED
Peak Resorts, Inc.
SKIS
$1.14M 0.05%
221,683
-16,000
-7% -$77.4K
CIO
86
DELISTED
City Office REIT
CIO
$1.02M 0.05%
80,250
-5,800
-7% -$76.3K
FRP
87
DELISTED
Fairpoint Communications, Inc.
FRP
$1M 0.05%
66,775
-4,800
-7% -$70.2K
ECHO
88
DELISTED
Echo Global Logistics, Inc.
ECHO
$878K 0.04%
38,065
-2,800
-7% -$68.4K
DMRC icon
89
Digimarc Corp
DMRC
$168M
$705K 0.03%
18,395
-8,310
-31% -$297K
INWK
90
DELISTED
InnerWorkings, Inc.
INWK
$683K 0.03%
+72,490
New +$633K
VVV icon
91
Valvoline
VVV
$4.3B
$235K 0.01%
+10,000
New +$236K
ALB icon
92
Albemarle
ALB
$15.5B
– –
-48,391
Closed -$3.84M
GMED icon
93
Globus Medical
GMED
$11.7B
– –
-750,955
Closed -$17.9M
MODV
94
DELISTED
ModivCare
MODV
– –
-450,526
Closed -$20.2M
MPAA icon
95
Motorcar Parts of America
MPAA
$235M
– –
-269,926
Closed -$7.34M
UAMY icon
96
United States Antimony
UAMY
$988M
– –
-587,651
Closed -$123K
TYPE
97
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-531,853
Closed -$13.1M
FNBC
98
DELISTED
First NBC Bank Holding Company
FNBC
– –
-591,813
Closed -$9.94M
CSH
99
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-847,147
Closed -$36.1M
1 2 3
4

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Cardinal Capital Management LLC (Connecticut)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cardinal Capital Management LLC (Connecticut) held 99 positions worth $2.16B, up 6.8% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q3 2016 filing shows 11 new, 45 increased, 35 reduced and 8 closed positions. Its largest new stake was FirstCash: 789,178 shares worth $37.2M. The largest sale was InterDigital, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2016 buy was FirstCash: 789,178 shares worth $37.2M.
  • Cardinal Capital Management LLC (Connecticut) added most to Callon Petroleum Company in Q3 2016, an estimated $36.3M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2016 reduction was InterDigital, cutting an estimated $45.6M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $36.1M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.16B portfolio in Q3 2016.
  • Cardinal Capital Management LLC (Connecticut) opened 11 new positions and closed 8 in Q3 2016.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 6.8% quarter-over-quarter to $2.16B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2016, filed 14 Nov 2016.