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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
-8.36%
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
$1.61B
AUM Growth
-$238M
Cap. Flow
-$76.7M
Cap. Flow %
-4.75%
Top 10 Hldgs %
30.11%
Holding
113
New
7
Increased
50
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$19.6M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$13.7M
3
PSG
Performance Sports Group Ltd.
PSG
+$12.7M
4
ATML
ATMEL CORP
ATML
+$11.5M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$9.65M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.8M
2
THRM icon
Gentherm
THRM
+$12.9M
3
PPLI
People Inc
PPLI
+$12.8M
4
NMIH icon
NMI Holdings
NMIH
+$11.1M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$9.83M

Sector Composition

Rank Sector Weight
1 Real Estate 16.53%
2 Communication Services 14.44%
3 Technology 12.84%
4 Industrials 10.67%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.81B
$59.9M 3.71%
418,811
-28,456
-6% -$4.17M
PACW
2
DELISTED
PacWest Bancorp
PACW
$56.5M 3.51%
1,371,513
-94,020
-6% -$3.94M
OPLN
3
Openlane
OPLN
$4.21B
$55.9M 3.47%
5,157,393
-288,144
-5% -$3.29M
SLGN icon
4
Silgan Holdings
SLGN
$4.23B
$52.2M 3.24%
2,220,184
-122,266
-5% -$3.05M
TDY icon
5
Teledyne Technologies
TDY
$30.4B
$46.7M 2.9%
496,898
-29,338
-6% -$2.8M
STGW icon
6
Stagwell
STGW
$2.09B
$44.9M 2.79%
2,340,784
+228,807
+11% +$4.82M
LGND icon
7
Ligand Pharmaceuticals
LGND
$5.76B
$44M 2.73%
1,501,730
+590,907
+65% +$19.6M
ZD icon
8
Ziff Davis
ZD
$1.96B
$42.4M 2.63%
988,361
-58,036
-6% -$2.58M
IDCC icon
9
InterDigital
IDCC
$7.88B
$42.1M 2.61%
1,058,302
-63,741
-6% -$2.8M
MPT
10
Medical Properties Trust
MPT
$2.77B
$40.9M 2.53%
3,332,904
-197,700
-6% -$2.63M
ACIW icon
11
ACI Worldwide
ACIW
$5.83B
$40.9M 2.53%
2,177,632
+213,925
+11% +$4.01M
LIN
12
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$39.1M 2.42%
1,760,897
+141,039
+9% +$3.5M
WKC icon
13
World Kinect Corp
WKC
$2.04B
$38.1M 2.36%
954,101
-41,589
-4% -$1.86M
PPLI
14
People Inc
PPLI
$3.09B
$37.8M 2.35%
3,213,286
-1,055,473
-25% -$12.8M
KAMN
15
DELISTED
Kaman Corp
KAMN
$37.7M 2.34%
960,242
+23,042
+2% +$943K
RRTS
16
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$37.7M 2.34%
66,174
+6,606
+11% +$4.3M
CVG
17
DELISTED
Convergys
CVG
$37.4M 2.32%
2,096,984
-121,245
-5% -$2.36M
FUR
18
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$36.9M 2.29%
2,447,642
+905,036
+59% +$13.7M
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$34.5M 2.14%
1,003,763
-57,156
-5% -$2.15M
TWO
20
Two Harbors Investment
TWO
$1.27B
$33M 2.04%
426,052
-14,224
-3% -$1.18M
CIVI
21
DELISTED
Civitas Resources
CIVI
$29.7M 1.84%
4,684
+122
+3% +$793K
HT
22
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29.2M 1.81%
1,144,423
+40,733
+4% +$1.1M
GMED icon
23
Globus Medical
GMED
$10.7B
$27.2M 1.68%
1,381,025
+332,778
+32% +$6.85M
CBZ icon
24
CBIZ
CBZ
$2.99B
$27.1M 1.68%
3,440,835
+135,222
+4% +$1.15M
PRGS icon
25
Progress Software
PRGS
$1.66B
$26.4M 1.63%
1,102,152
+42,840
+4% +$1.01M
1
2 3 4 5

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Cardinal Capital Management LLC (Connecticut)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cardinal Capital Management LLC (Connecticut) held 113 positions worth $1.61B, down 13% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $76.7M in Q3 2014, closing 17 positions and reducing 36 holdings. Its most notable exit was Gentherm, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Performance Sports Group Ltd. worth $12.2M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2014 buy was Performance Sports Group Ltd.: 759,762 shares worth $12.2M.
  • Cardinal Capital Management LLC (Connecticut) added most to Ligand Pharmaceuticals in Q3 2014, an estimated $19.6M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $15.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Gentherm in Q3 2014, selling an estimated $12.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 30% of its $1.61B portfolio in Q3 2014.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 17 in Q3 2014.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 13% quarter-over-quarter to $1.61B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.