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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
+4.42%
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
$2.47B
AUM Growth
+$137M
Cap. Flow
+$60.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
33.67%
Holding
97
New
7
Increased
47
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$63.6M
2
ABCO
Advisory Board Co
ABCO
+$47.3M
3
PPBI
Pacific Premier Bancorp
PPBI
+$33.6M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$25M
5
MTCH icon
Match Group
MTCH
+$13.9M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$27.5M
2
WKC icon
World Kinect Corp
WKC
+$23.5M
3
BGC icon
BGC Group
BGC
+$19.4M
4
NCMI icon
National CineMedia
NCMI
+$19.1M
5
STWD icon
Starwood Property Trust
STWD
+$17M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Real Estate 14.26%
3 Consumer Discretionary 12.03%
4 Technology 11.47%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPM
76
DELISTED
Planet Payment, Inc
PLPM
$1.88M 0.08%
471,449
+29,640
+7% +$122K
BRG
77
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.73M 0.07%
140,596
-920
-0.7% -$11.7K
DENN
78
DELISTED
Denny's
DENN
$1.72M 0.07%
139,260
-20,650
-13% -$257K
FRPH icon
79
FRP Holdings
FRPH
$421M
$1.71M 0.07%
85,518
-8,700
-9% -$170K
SYKE
80
DELISTED
SYKES Enterprises Inc
SYKE
$1.7M 0.07%
57,850
+4,270
+8% +$122K
LCNB icon
81
LCNB Corp
LCNB
$283M
$1.64M 0.07%
68,591
+2,120
+3% +$47.4K
TUSK icon
82
Mammoth Energy Services
TUSK
$163M
$1.61M 0.07%
74,680
+5,570
+8% +$106K
PCYO icon
83
Pure Cycle
PCYO
$261M
$1.59M 0.06%
286,660
+1,230
+0.4% +$6.53K
ACRE
84
Ares Commercial Real Estate
ACRE
$270M
$1.41M 0.06%
105,000
+260
+0.2% +$3.51K
SKIS
85
DELISTED
Peak Resorts, Inc.
SKIS
$1.37M 0.06%
241,773
+20,090
+9% +$115K
ECHO
86
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.07M 0.04%
50,145
+5,480
+12% +$126K
CIVB icon
87
Civista Bancshares
CIVB
$589M
$952K 0.04%
+42,978
New +$930K
IMMR icon
88
Immersion
IMMR
$252M
$728K 0.03%
84,082
+13,670
+19% +$136K
DMRC icon
89
Digimarc Corp
DMRC
$178M
$495K 0.02%
18,325
-70
-0.4% -$1.83K
CMP icon
90
Compass Minerals
CMP
$1.15B
– –
-150,381
Closed -$11.8M
CTO
91
CTO Realty Growth
CTO
$815M
– –
-191,185
Closed -$2.77M
NCMI icon
92
National CineMedia
NCMI
$378M
– –
-129,477
Closed -$19.1M
TRS icon
93
TriMas Corp
TRS
$1.44B
– –
-473,788
Closed -$11.1M
TTGT icon
94
TechTarget
TTGT
$278M
– –
-91,880
Closed -$784K
WKC icon
95
World Kinect Corp
WKC
$1.86B
– –
-511,911
Closed -$23.5M
FRP
96
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-22,015
Closed -$412K
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-598,754
Closed -$11.4M
1 2 3
4

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Cardinal Capital Management LLC (Connecticut)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cardinal Capital Management LLC (Connecticut) held 97 positions worth $2.47B, up 5.9% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2017 filing shows 7 new, 47 increased, 35 reduced and 8 closed positions. Its largest new stake was Advisory Board Co: 1,072,138 shares worth $50.2M. The largest sale was Air Methods Corp, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2017 buy was Advisory Board Co: 1,072,138 shares worth $50.2M.
  • Cardinal Capital Management LLC (Connecticut) added most to New York REIT, Inc. in Q1 2017, an estimated $63.6M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2017 reduction was Air Methods Corp, cutting an estimated $27.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited World Kinect Corp in Q1 2017, selling an estimated $23.5M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.47B portfolio in Q1 2017.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 8 in Q1 2017.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 5.9% quarter-over-quarter to $2.47B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2017, filed 15 May 2017.