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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
OPLN
1
Openlane
OPLN
$4.21B
$62.4M 3.62%
4,759,872
-397,521
-8% -$4.82M
PACW
2
DELISTED
PacWest Bancorp
PACW
$61.9M 3.59%
1,362,106
-9,407
-0.7% -$413K
SLGN icon
3
Silgan Holdings
SLGN
$4.23B
$56.9M 3.3%
2,122,714
-97,470
-4% -$2.45M
STGW icon
4
Stagwell
STGW
$2.09B
$53.8M 3.12%
2,365,940
+25,156
+1% +$527K
WKC icon
5
World Kinect Corp
WKC
$2.04B
$53.2M 3.08%
1,132,979
+178,878
+19% +$7.74M
LGND icon
6
Ligand Pharmaceuticals
LGND
$5.76B
$52.5M 3.04%
1,580,229
+78,499
+5% +$2.55M
HHH icon
7
Howard Hughes
HHH
$3.81B
$51.9M 3.01%
417,263
-1,548
-0.4% -$207K
TDY icon
8
Teledyne Technologies
TDY
$30.4B
$48.1M 2.79%
468,510
-28,388
-6% -$2.87M
ACIW icon
9
ACI Worldwide
ACIW
$5.83B
$46M 2.67%
2,279,632
+102,000
+5% +$1.94M
MPT
10
Medical Properties Trust
MPT
$2.77B
$45.5M 2.64%
3,300,450
-32,454
-1% -$435K
RRTS
11
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$44.1M 2.56%
75,536
+9,362
+14% +$5.19M
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$42.8M 2.48%
993,015
-10,748
-1% -$423K
CVG
13
DELISTED
Convergys
CVG
$42.2M 2.45%
2,073,569
-23,415
-1% -$465K
IDCC icon
14
InterDigital
IDCC
$7.88B
$41.5M 2.41%
784,687
-273,615
-26% -$13.2M
FUR
15
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$39M 2.26%
2,503,730
+56,088
+2% +$920K
KAMN
16
DELISTED
Kaman Corp
KAMN
$37.9M 2.2%
944,452
-15,790
-2% -$632K
ZD icon
17
Ziff Davis
ZD
$1.96B
$34.7M 2.01%
643,602
-344,759
-35% -$16.7M
PPLI
18
People Inc
PPLI
$3.09B
$34.6M 2.01%
3,182,992
-30,294
-0.9% -$343K
TWO
19
Two Harbors Investment
TWO
$1.27B
$33.7M 1.96%
420,548
-5,504
-1% -$447K
HT
20
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$33.7M 1.95%
1,196,993
+52,570
+5% +$1.49M
STWD icon
21
Starwood Property Trust
STWD
$5.92B
$30M 1.74%
1,290,064
+95,537
+8% +$2.2M
GMED icon
22
Globus Medical
GMED
$10.7B
$29.9M 1.73%
1,257,962
-123,063
-9% -$2.72M
CBZ icon
23
CBIZ
CBZ
$2.99B
$28.7M 1.67%
3,354,657
-86,178
-3% -$744K
PRGS icon
24
Progress Software
PRGS
$1.66B
$28.2M 1.63%
1,043,300
-58,852
-5% -$1.53M
CNK icon
25
Cinemark Holdings
CNK
$4.24B
$26.9M 1.56%
754,731
-20
-0% -$694
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.