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
+9.48%
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
$1.81B
AUM Growth
+$88.2M
Cap. Flow
-$44.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
32.53%
Holding
111
New
10
Increased
29
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$23.3M
2
BWXT icon
BWX Technologies
BWXT
+$16.2M
3
FANG icon
Diamondback Energy
FANG
+$10.4M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.89M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.72M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$28.2M
2
CNK icon
Cinemark Holdings
CNK
+$13.5M
3
MEG
Media General, Inc
MEG
+$13.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$11.7M
5
BDC icon
Belden
BDC
+$8.59M

Sector Composition

Rank Sector Weight
1 Real Estate 17.44%
2 Industrials 12.31%
3 Technology 12.15%
4 Communication Services 11.22%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$5.76B
$80.4M 4.44%
1,671,655
+91,426
+6% +$3.5M
OPLN
2
Openlane
OPLN
$4.21B
$66.8M 3.69%
4,653,801
-106,071
-2% -$1.44M
STGW icon
3
Stagwell
STGW
$2.07B
$62.9M 3.47%
2,218,282
-147,658
-6% -$3.73M
PACW
4
DELISTED
PacWest Bancorp
PACW
$62.4M 3.44%
1,330,669
-31,437
-2% -$1.42M
HHH icon
5
Howard Hughes
HHH
$3.81B
$60.1M 3.32%
407,026
-10,237
-2% -$1.35M
WKC icon
6
World Kinect Corp
WKC
$2.04B
$56.6M 3.12%
984,625
-148,354
-13% -$7.7M
SLGN icon
7
Silgan Holdings
SLGN
$4.23B
$53.3M 2.94%
1,835,120
-287,594
-14% -$7.99M
ACIW icon
8
ACI Worldwide
ACIW
$5.83B
$52.2M 2.88%
2,412,205
+132,573
+6% +$2.63M
RRTS
9
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$47.7M 2.63%
75,451
-85
-0.1% -$51K
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$47.1M 2.6%
972,272
-20,743
-2% -$944K
TDY icon
11
Teledyne Technologies
TDY
$30.4B
$46.5M 2.56%
435,577
-32,933
-7% -$3.3M
CVG
12
DELISTED
Convergys
CVG
$46.4M 2.56%
2,028,554
-45,015
-2% -$952K
MPT
13
Medical Properties Trust
MPT
$2.77B
$46.1M 2.54%
3,128,950
-171,500
-5% -$2.55M
BWXT icon
14
BWX Technologies
BWXT
$15.5B
$44.9M 2.48%
1,955,507
+770,234
+65% +$16.2M
FUR
15
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$40.4M 2.23%
2,475,510
-28,220
-1% -$453K
KAMN
16
DELISTED
Kaman Corp
KAMN
$39.3M 2.17%
925,929
-18,523
-2% -$742K
ZD icon
17
Ziff Davis
ZD
$1.96B
$35.7M 1.97%
625,547
-18,055
-3% -$1.01M
TWO
18
Two Harbors Investment
TWO
$1.27B
$35.1M 1.94%
412,979
-7,569
-2% -$628K
CBZ icon
19
CBIZ
CBZ
$2.99B
$34.3M 1.89%
3,679,893
+325,236
+10% +$2.84M
PDFS icon
20
PDF Solutions
PDFS
$1.93B
$33.2M 1.83%
1,851,340
+365,933
+25% +$6.36M
HT
21
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$32.2M 1.78%
1,245,710
+48,717
+4% +$1.31M
IDCC icon
22
InterDigital
IDCC
$7.87B
$32M 1.76%
630,336
-154,351
-20% -$8.01M
PPLI
23
People Inc
PPLI
$3.09B
$31.1M 1.72%
2,581,581
-601,411
-19% -$6.96M
STWD icon
24
Starwood Property Trust
STWD
$5.92B
$30.4M 1.68%
1,252,977
-37,087
-3% -$892K
GMED icon
25
Globus Medical
GMED
$10.7B
$29.9M 1.65%
1,185,536
-72,426
-6% -$1.76M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cardinal Capital Management LLC (Connecticut) held 111 positions worth $1.81B, up 5.1% from $1.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2015 filing shows 10 new, 29 increased, 50 reduced and 11 closed positions. Its largest new stake was Chemed: 209,719 shares worth $25M. The largest sale was Progress Software, an estimated $28.2M.

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

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2015 buy was Chemed: 209,719 shares worth $25M.
  • Cardinal Capital Management LLC (Connecticut) added most to BWX Technologies in Q1 2015, an estimated $16.2M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2015 reduction was Cinemark Holdings, cutting an estimated $13.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Progress Software in Q1 2015, selling an estimated $28.2M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $1.81B portfolio in Q1 2015.
  • Cardinal Capital Management LLC (Connecticut) opened 10 new positions and closed 11 in Q1 2015.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 5.1% quarter-over-quarter to $1.81B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2015, filed 15 May 2015.