We are live on ! Find out more
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
+5.98%
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
$1.85B
AUM Growth
-$57.8M
Cap. Flow
-$145M
Cap. Flow %
-7.84%
Top 10 Hldgs %
30.07%
Holding
116
New
10
Increased
28
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$61.1M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$21.3M
3
MZTI
The Marzetti Company
MZTI
+$16.7M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$15.1M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$14.9M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$77.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$29.5M
3
LORL
Loral Space and Communications, Inc.
LORL
+$29.2M
4
THRM icon
Gentherm
THRM
+$27.2M
5
NXST icon
Nexstar Media Group
NXST
+$24.6M

Sector Composition

Rank Sector Weight
1 Real Estate 15.09%
2 Communication Services 14.76%
3 Technology 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
101
John B. Sanfilippo & Son
JBSS
$972M
$1.38M 0.07%
51,963
-600
-1% -$14.9K
GFIG
102
DELISTED
GFI GROUP INC
GFIG
$1.34M 0.07%
402,553
-4,600
-1% -$15.9K
DMRC icon
103
Digimarc Corp
DMRC
$178M
$939K 0.05%
+28,800
New +$938K
AAOI icon
104
Applied Optoelectronics
AAOI
$11.5B
$935K 0.05%
+40,300
New +$864K
JGW
105
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$811K 0.04%
72,000
-800
-1% -$9.94K
FUN icon
106
Cedar Fair
FUN
$1.67B
$296K 0.02%
5,590
-420
-7% -$21.8K
EVRI
107
DELISTED
Everi Holdings
EVRI
– –
-490,841
Closed -$3.37M
HELE icon
108
Helen of Troy
HELE
$693M
– –
-65,233
Closed -$4.52M
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-17,200
Closed -$1.73M
LQDT icon
110
Liquidity Services
LQDT
$1.32B
– –
-320,725
Closed -$8.36M
NXST icon
111
Nexstar Media Group
NXST
$5.97B
– –
-656,635
Closed -$24.6M
LORL
112
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-412,298
Closed -$29.2M
PF
113
DELISTED
Pinnacle Foods, Inc.
PF
– –
-459,400
Closed -$13.7M
ZIGO
114
DELISTED
ZYGO CORP
ZIGO
– –
-119,517
Closed -$1.81M
CSE
115
DELISTED
CAPITALSOURCE INC
CSE
– –
-5,316,634
Closed -$77.6M
UBNK
116
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-577,251
Closed -$10.6M
1 2 3 4
5

Similar funds

CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM

Cardinal Capital Management LLC (Connecticut)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cardinal Capital Management LLC (Connecticut) held 116 positions worth $1.85B, down 3% from $1.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $145M in Q2 2014, closing 10 positions and reducing 68 holdings. Its most notable exit was CAPITALSOURCE INC, an estimated $77.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in PacWest Bancorp worth $63.3M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2014 buy was PacWest Bancorp: 1,465,533 shares worth $63.3M.
  • Cardinal Capital Management LLC (Connecticut) added most to United Financial Bancorp, Inc. in Q2 2014, an estimated $14.9M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $29.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $77.6M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 30% of its $1.85B portfolio in Q2 2014.
  • Cardinal Capital Management LLC (Connecticut) opened 10 new positions and closed 10 in Q2 2014.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 3% quarter-over-quarter to $1.85B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2014, filed 14 Aug 2014.