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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
+5.72%
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
$2.55B
AUM Growth
+$130M
Cap. Flow
+$10.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.32%
Holding
91
New
5
Increased
35
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$43.7M
2
NXST icon
Nexstar Media Group
NXST
+$28.9M
3
IDCC icon
InterDigital
IDCC
+$25.2M
4
NMRK icon
Newmark Group
NMRK
+$25M
5
EZPW icon
Ezcorp Inc
EZPW
+$22.4M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$38M
2
BGC icon
BGC Group
BGC
+$37.4M
3
ABCO
Advisory Board Co
ABCO
+$33.2M
4
SLM icon
SLM Corp
SLM
+$27M
5
PSTB
Park Sterling Corp.
PSTB
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Consumer Discretionary 12.99%
3 Technology 12.53%
4 Industrials 11.44%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
76
Mammoth Energy Services
TUSK
$163M
$244K 0.01%
12,450
– –
SKIS
77
DELISTED
Peak Resorts, Inc.
SKIS
$217K 0.01%
40,270
– –
CHE icon
78
Chemed
CHE
$7.22B
– –
-38,443
Closed -$7.77M
HTGC icon
79
Hercules Capital
HTGC
$3.23B
– –
-259,835
Closed -$3.35M
IMMR icon
80
Immersion
IMMR
$252M
– –
-13,122
Closed -$107K
HT
81
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-552,871
Closed -$10.3M
BRG
82
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-10,004
Closed -$111K
SYKE
83
DELISTED
SYKES Enterprises Inc
SYKE
– –
-9,640
Closed -$281K
WIFI
84
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-495,314
Closed -$10.6M
PLPM
85
DELISTED
Planet Payment, Inc
PLPM
– –
-74,748
Closed -$321K
ABCO
86
DELISTED
Advisory Board Co
ABCO
– –
-619,316
Closed -$33.2M
CUNB
87
DELISTED
CU Bancorp
CUNB
– –
-13,773
Closed -$534K
SFR
88
DELISTED
Starwood Waypoint Homes
SFR
– –
-1,043,703
Closed -$38M
ESTE
89
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-14,880
Closed -$164K
PSTB
90
DELISTED
Park Sterling Corp.
PSTB
– –
-1,169,744
Closed -$14.5M
OKSB
91
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-19,664
Closed -$542K
1 2 3
4

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Cardinal Capital Management LLC (Connecticut)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cardinal Capital Management LLC (Connecticut) held 91 positions worth $2.55B, up 5.4% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2017 filing shows 5 new, 35 increased, 31 reduced and 14 closed positions. Its largest new stake was InterDigital: 337,352 shares worth $25.7M. The largest sale was Starwood Waypoint Homes, an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2017 buy was InterDigital: 337,352 shares worth $25.7M.
  • Cardinal Capital Management LLC (Connecticut) added most to First Merchants in Q4 2017, an estimated $43.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2017 reduction was BGC Group, cutting an estimated $37.4M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $38M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $2.55B portfolio in Q4 2017.
  • Cardinal Capital Management LLC (Connecticut) opened 5 new positions and closed 14 in Q4 2017.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 5.4% quarter-over-quarter to $2.55B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2017, filed 13 Feb 2018.