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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
+9.35%
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
$2.33B
AUM Growth
+$172M
Cap. Flow
+$15.4K
Cap. Flow %
0%
Top 10 Hldgs %
35.75%
Holding
97
New
6
Increased
42
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$32.3M
2
OXM icon
Oxford Industries
OXM
+$15.4M
3
CPE
Callon Petroleum Company
CPE
+$14.8M
4
NYRT
New York REIT, Inc.
NYRT
+$12.8M
5
MTCH icon
Match Group
MTCH
+$12.4M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$30.6M
2
PE
PARSLEY ENERGY INC
PE
+$25.1M
3
NSA
National Storage Affiliates Trust
NSA
+$22M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$18M
5
SLM icon
SLM Corp
SLM
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Real Estate 13.24%
3 Consumer Discretionary 12.41%
4 Technology 11.58%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
76
Lindblad Expeditions
LIND
$2.16B
$1.93M 0.08%
203,695
+71,540
+54% +$653K
PLPM
77
DELISTED
Planet Payment, Inc
PLPM
$1.8M 0.08%
441,809
+23,330
+6% +$88.4K
FRPH icon
78
FRP Holdings
FRPH
$415M
$1.78M 0.08%
94,218
-26,580
-22% -$472K
AAOI icon
79
Applied Optoelectronics
AAOI
$11.2B
$1.74M 0.07%
74,370
-5,910
-7% -$137K
PCYO icon
80
Pure Cycle
PCYO
$270M
$1.57M 0.07%
285,430
-66,118
-19% -$347K
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
$1.55M 0.07%
53,580
– –
LCNB icon
82
LCNB Corp
LCNB
$279M
$1.54M 0.07%
66,471
-15,000
-18% -$305K
ACRE
83
Ares Commercial Real Estate
ACRE
$256M
$1.44M 0.06%
104,740
– –
SKIS
84
DELISTED
Peak Resorts, Inc.
SKIS
$1.23M 0.05%
221,683
– –
ECHO
85
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.12M 0.05%
44,665
+6,600
+17% +$161K
TUSK icon
86
Mammoth Energy Services
TUSK
$162M
$1.05M 0.05%
+69,110
New +$1.02M
TTGT icon
87
TechTarget
TTGT
$282M
$784K 0.03%
91,880
-923,780
-91% -$7.72M
IMMR icon
88
Immersion
IMMR
$257M
$748K 0.03%
70,412
-103,330
-59% -$975K
DMRC icon
89
Digimarc Corp
DMRC
$168M
$552K 0.02%
18,395
– –
FRP
90
DELISTED
Fairpoint Communications, Inc.
FRP
$412K 0.02%
22,015
-44,760
-67% -$754K
BW icon
91
Babcock & Wilcox
BW
$1.32B
– –
-185,278
Closed -$30.6M
CIO
92
DELISTED
City Office REIT
CIO
– –
-80,250
Closed -$1.02M
IDCC icon
93
InterDigital
IDCC
$8.99B
– –
-190,563
Closed -$15.1M
NSA
94
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,051,739
Closed -$22M
STGW icon
95
Stagwell
STGW
$2.22B
– –
-798,370
Closed -$8.56M
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-119,838
Closed -$16.5M
FCE.A
97
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-777,894
Closed -$18M
1 2 3
4

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Cardinal Capital Management LLC (Connecticut)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cardinal Capital Management LLC (Connecticut) held 97 positions worth $2.33B, up 8% from $2.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2016 filing shows 6 new, 42 increased, 33 reduced and 7 closed positions. Its largest new stake was New York REIT, Inc.: 133,555 shares worth $13.5M. The largest sale was Babcock & Wilcox, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2016 buy was New York REIT, Inc.: 133,555 shares worth $13.5M.
  • Cardinal Capital Management LLC (Connecticut) added most to Valvoline in Q4 2016, an estimated $32.3M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2016 reduction was PARSLEY ENERGY INC, cutting an estimated $25.1M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Babcock & Wilcox in Q4 2016, selling an estimated $30.6M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 36% of its $2.33B portfolio in Q4 2016.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 7 in Q4 2016.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 8% quarter-over-quarter to $2.33B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2016, filed 14 Feb 2017.