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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
+2.61%
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
$2.53B
AUM Growth
+$61.6M
Cap. Flow
+$25.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.72%
Holding
97
New
8
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$25.2M
2
SSB icon
SouthState Bank Corp
SSB
+$20M
3
NYRT
New York REIT, Inc.
NYRT
+$14.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$11.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$11.7M

Top Sells

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$28.9M
2
FCFS icon
FirstCash
FCFS
+$16.6M
3
AIRM
Air Methods Corp
AIRM
+$14.8M
4
CEB
CEB Inc.
CEB
+$14.2M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Real Estate 14%
3 Consumer Discretionary 12.71%
4 Industrials 11.18%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
76
Pure Cycle
PCYO
$261M
$2.19M 0.09%
282,700
-3,960
-1% -$28.6K
BREW
77
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.16M 0.09%
+128,426
New +$1.98M
UBNK
78
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.04M 0.08%
122,299
-3,520
-3% -$59.8K
SYKE
79
DELISTED
SYKES Enterprises Inc
SYKE
$2.01M 0.08%
60,039
+2,189
+4% +$69.3K
DENN
80
DELISTED
Denny's
DENN
$1.98M 0.08%
167,820
+28,560
+21% +$342K
BRG
81
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.87M 0.07%
144,867
+4,271
+3% +$54.3K
PLPM
82
DELISTED
Planet Payment, Inc
PLPM
$1.82M 0.07%
550,526
+79,077
+17% +$300K
TUSK icon
83
Mammoth Energy Services
TUSK
$163M
$1.44M 0.06%
77,275
+2,595
+3% +$48.5K
ACRE
84
Ares Commercial Real Estate
ACRE
$270M
$1.43M 0.06%
109,114
+4,114
+4% +$55.1K
ECHO
85
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.4M 0.06%
70,095
+19,950
+40% +$388K
LCNB icon
86
LCNB Corp
LCNB
$283M
$1.34M 0.05%
67,131
-1,460
-2% -$30.8K
SKIS
87
DELISTED
Peak Resorts, Inc.
SKIS
$1.05M 0.04%
255,147
+13,374
+6% +$67.3K
CIVB icon
88
Civista Bancshares
CIVB
$589M
$900K 0.04%
43,098
+120
+0.3% +$2.52K
IMMR icon
89
Immersion
IMMR
$252M
$670K 0.03%
73,762
-10,320
-12% -$88.9K
AAOI icon
90
Applied Optoelectronics
AAOI
$11.5B
$669K 0.03%
10,820
-44,800
-81% -$2.62M
DMRC icon
91
Digimarc Corp
DMRC
$178M
$585K 0.02%
14,571
-3,754
-20% -$121K
FRPH icon
92
FRP Holdings
FRPH
$421M
$523K 0.02%
22,660
-62,858
-74% -$1.35M
EXAR
93
DELISTED
Exar Corporation
EXAR
– –
-159,740
Closed -$2.08M
CEB
94
DELISTED
CEB Inc.
CEB
– –
-180,994
Closed -$14.2M
BOBE
95
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-209,494
Closed -$13.6M
CFNL
96
DELISTED
Cardinal Financial Corp
CFNL
– –
-963,692
Closed -$28.9M
AIRM
97
DELISTED
Air Methods Corp
AIRM
– –
-344,841
Closed -$14.8M
1 2 3
4

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Cardinal Capital Management LLC (Connecticut)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cardinal Capital Management LLC (Connecticut) held 97 positions worth $2.53B, up 2.5% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q2 2017 filing shows 8 new, 49 increased, 35 reduced and 5 closed positions. Its largest new stake was United Bankshares: 635,328 shares worth $24.9M. The largest sale was Cardinal Financial Corp, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2017 buy was United Bankshares: 635,328 shares worth $24.9M.
  • Cardinal Capital Management LLC (Connecticut) added most to SouthState Bank Corp in Q2 2017, an estimated $20M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2017 reduction was FirstCash, cutting an estimated $16.6M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Cardinal Financial Corp in Q2 2017, selling an estimated $28.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.53B portfolio in Q2 2017.
  • Cardinal Capital Management LLC (Connecticut) opened 8 new positions and closed 5 in Q2 2017.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 2.5% quarter-over-quarter to $2.53B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2017, filed 14 Aug 2017.