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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
+6.62%
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
$2.42B
AUM Growth
-$108M
Cap. Flow
-$250M
Cap. Flow %
-10.32%
Top 10 Hldgs %
33.98%
Holding
97
New
5
Increased
24
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$43.5M
2
CVGW
Calavo Growers
CVGW
+$24.1M
3
INWK
InnerWorkings, Inc.
INWK
+$13.5M
4
CHCT
Community Healthcare Trust
CHCT
+$12.6M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$11M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$81.1M
2
BWXT icon
BWX Technologies
BWXT
+$30M
3
PPLI
People Inc
PPLI
+$26.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$22.6M
5
ABCO
Advisory Board Co
ABCO
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Consumer Discretionary 12.55%
3 Industrials 11.57%
4 Technology 11.06%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
76
DELISTED
United Financial Bancorp, Inc.
UBNK
$385K 0.02%
21,027
-101,272
-83% -$1.76M
PLPM
77
DELISTED
Planet Payment, Inc
PLPM
$321K 0.01%
74,748
-475,778
-86% -$1.77M
ACRE
78
Ares Commercial Real Estate
ACRE
$270M
$299K 0.01%
22,500
-86,614
-79% -$1.14M
SYKE
79
DELISTED
SYKES Enterprises Inc
SYKE
$281K 0.01%
9,640
-50,399
-84% -$1.49M
ALTA
80
DELISTED
Altabancorp
ALTA
$279K 0.01%
8,583
-80,282
-90% -$2.24M
ECHO
81
DELISTED
Echo Global Logistics, Inc.
ECHO
$261K 0.01%
13,850
-56,245
-80% -$921K
TUSK icon
82
Mammoth Energy Services
TUSK
$163M
$210K 0.01%
12,450
-64,825
-84% -$946K
SKIS
83
DELISTED
Peak Resorts, Inc.
SKIS
$175K 0.01%
40,270
-214,877
-84% -$1.02M
ESTE
84
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$164K 0.01%
+14,880
New +$146K
BRG
85
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$111K ﹤0.01%
10,004
-134,863
-93% -$1.54M
IMMR icon
86
Immersion
IMMR
$252M
$107K ﹤0.01%
13,122
-60,640
-82% -$475K
AAOI icon
87
Applied Optoelectronics
AAOI
$11.5B
– –
-10,820
Closed -$669K
DMRC icon
88
Digimarc Corp
DMRC
$178M
– –
-14,571
Closed -$585K
EPR icon
89
EPR Properties
EPR
$4.77B
– –
-152,022
Closed -$10.9M
FRPH icon
90
FRP Holdings
FRPH
$421M
– –
-22,660
Closed -$523K
LCNB icon
91
LCNB Corp
LCNB
$283M
– –
-67,131
Closed -$1.34M
PCYO icon
92
Pure Cycle
PCYO
$261M
– –
-282,700
Closed -$2.19M
PRKS icon
93
United Parks & Resorts
PRKS
$2.12B
– –
-1,326,316
Closed -$21.6M
AKRX
94
DELISTED
Akorn Inc
AKRX
– –
-228,112
Closed -$7.65M
NYRT
95
DELISTED
New York REIT, Inc.
NYRT
– –
-938,740
Closed -$81.1M
CHUBA
96
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-449,326
Closed -$7.83M
SGBK
97
DELISTED
Stonegate Bank
SGBK
– –
-62,680
Closed -$2.9M
1 2 3
4

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Cardinal Capital Management LLC (Connecticut)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cardinal Capital Management LLC (Connecticut) held 97 positions worth $2.42B, down 4.3% from $2.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $250M in Q3 2017, closing 11 positions and reducing 57 holdings. Its most notable exit was New York REIT, Inc., an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Nexstar Media Group worth $43.9M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2017 buy was Nexstar Media Group: 704,388 shares worth $43.9M.
  • Cardinal Capital Management LLC (Connecticut) added most to Calavo Growers in Q3 2017, an estimated $24.1M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2017 reduction was BWX Technologies, cutting an estimated $30M.
  • Cardinal Capital Management LLC (Connecticut) fully exited New York REIT, Inc. in Q3 2017, selling an estimated $81.1M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.42B portfolio in Q3 2017.
  • Cardinal Capital Management LLC (Connecticut) opened 5 new positions and closed 11 in Q3 2017.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 4.3% quarter-over-quarter to $2.42B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2017, filed 14 Nov 2017.