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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
+9.65%
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
$1.72B
AUM Growth
+$112M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
30.86%
Holding
113
New
17
Increased
30
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$20.9M
2
BWXT icon
BWX Technologies
BWXT
+$15.4M
3
MPAA icon
Motorcar Parts of America
MPAA
+$14.7M
4
MEG
Media General, Inc
MEG
+$11.9M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$9.71M

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$39.1M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$18.7M
3
ZD icon
Ziff Davis
ZD
+$16.7M
4
MZTI
The Marzetti Company
MZTI
+$16M
5
SWKS icon
Skyworks Solutions
SWKS
+$15.8M

Sector Composition

Rank Sector Weight
1 Real Estate 16.79%
2 Technology 14.55%
3 Communication Services 12.39%
4 Industrials 11.63%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
101
Cedar Fair
FUN
$1.62B
$234K 0.01%
4,890
-700
-13% -$32.6K
CHRD icon
102
Chord Energy
CHRD
$7.8B
– –
-184,608
Closed -$7.72M
JBSS icon
103
John B. Sanfilippo & Son
JBSS
$965M
– –
-52,263
Closed -$1.69M
MZTI
104
The Marzetti Company
MZTI
$3.13B
– –
-187,162
Closed -$16M
OMF icon
105
OneMain Financial
OMF
$7.27B
– –
-47,000
Closed -$1.5M
RM icon
106
Regional Management Corp
RM
$291M
– –
-714,007
Closed -$12.8M
MTUS icon
107
Metallus
MTUS
$900M
– –
-70,436
Closed -$3.27M
TELL
108
DELISTED
Tellurian Inc.
TELL
– –
-115,364
Closed -$1.97M
TPLM
109
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-1,696,327
Closed -$18.7M
JGW
110
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-72,500
Closed -$898K
GFIG
111
DELISTED
GFI GROUP INC
GFIG
– –
-117,053
Closed -$633K
LIN
112
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-1,760,897
Closed -$39.1M
BAGL
113
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-118,100
Closed -$2.38M
1 2 3 4
5

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Cardinal Capital Management LLC (Connecticut)'s Q4 2014 Portfolio in Review

As of Q4 2014, Cardinal Capital Management LLC (Connecticut) held 113 positions worth $1.72B, up 6.9% from $1.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2014 filing shows 17 new, 30 increased, 45 reduced and 12 closed positions. Its largest new stake was Knowles: 1,010,325 shares worth $23.8M. The largest sale was LIN MEDIA LLC CLASS A COM, an estimated $39.1M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2014 buy was Knowles: 1,010,325 shares worth $23.8M.
  • Cardinal Capital Management LLC (Connecticut) added most to BWX Technologies in Q4 2014, an estimated $15.4M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2014 reduction was Ziff Davis, cutting an estimated $16.7M.
  • Cardinal Capital Management LLC (Connecticut) fully exited LIN MEDIA LLC CLASS A COM in Q4 2014, selling an estimated $39.1M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 31% of its $1.72B portfolio in Q4 2014.
  • Cardinal Capital Management LLC (Connecticut) opened 17 new positions and closed 12 in Q4 2014.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 6.9% quarter-over-quarter to $1.72B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.