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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
-0.28%
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
$1.88B
AUM Growth
+$71.5M
Cap. Flow
+$101M
Cap. Flow %
5.37%
Top 10 Hldgs %
32.15%
Holding
107
New
7
Increased
60
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$12M
2
BGC icon
BGC Group
BGC
+$11.7M
3
SFR
Starwood Waypoint Homes
SFR
+$11.6M
4
CTS icon
CTS Corp
CTS
+$11.5M
5
MODV
ModivCare
MODV
+$10.4M

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$19.9M
2
CNK icon
Cinemark Holdings
CNK
+$18.6M
3
CVG
Convergys
CVG
+$17.5M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$14.5M
5
NNI icon
Nelnet
NNI
+$8.54M

Sector Composition

Rank Sector Weight
1 Real Estate 17.45%
2 Industrials 13.07%
3 Technology 12.67%
4 Healthcare 10.33%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$5.76B
$101M 5.38%
1,611,749
-59,906
-4% -$3.27M
PACW
2
DELISTED
PacWest Bancorp
PACW
$66.4M 3.52%
1,420,263
+89,594
+7% +$4.14M
OPLN
3
Openlane
OPLN
$4.21B
$65.6M 3.48%
4,636,795
-17,006
-0.4% -$243K
HHH icon
4
Howard Hughes
HHH
$3.81B
$60.1M 3.19%
439,403
+32,377
+8% +$4.61M
BWXT icon
5
BWX Technologies
BWXT
$15.5B
$55.2M 2.93%
2,352,108
+396,601
+20% +$9.31M
WKC icon
6
World Kinect Corp
WKC
$2.04B
$52M 2.76%
1,084,170
+99,545
+10% +$5.21M
ACIW icon
7
ACI Worldwide
ACIW
$5.83B
$51.9M 2.76%
2,112,876
-299,329
-12% -$7.04M
SLGN icon
8
Silgan Holdings
SLGN
$4.23B
$51.3M 2.73%
1,946,272
+111,152
+6% +$3.08M
STGW icon
9
Stagwell
STGW
$2.09B
$50.9M 2.7%
2,581,984
+363,702
+16% +$8.28M
RRTS
10
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$50.8M 2.7%
78,763
+3,312
+4% +$2.12M
TDY icon
11
Teledyne Technologies
TDY
$30.4B
$48.6M 2.58%
460,953
+25,376
+6% +$2.68M
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$46.1M 2.45%
1,028,230
+55,958
+6% +$2.68M
MPT
13
Medical Properties Trust
MPT
$2.77B
$43.3M 2.3%
3,299,098
+170,148
+5% +$2.37M
KAMN
14
DELISTED
Kaman Corp
KAMN
$40.6M 2.16%
968,161
+42,232
+5% +$1.79M
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$37.6M 2%
1,467,247
+221,537
+18% +$5.73M
ZD icon
16
Ziff Davis
ZD
$1.96B
$37.3M 1.98%
631,919
+6,372
+1% +$377K
COLB icon
17
Columbia Banking Systems
COLB
$8.84B
$37.1M 1.97%
1,140,669
+330,655
+41% +$10.1M
CBZ icon
18
CBIZ
CBZ
$2.99B
$36.7M 1.95%
3,802,314
+122,421
+3% +$1.14M
PDFS icon
19
PDF Solutions
PDFS
$1.93B
$36.2M 1.92%
2,263,226
+411,886
+22% +$7.08M
TWO
20
Two Harbors Investment
TWO
$1.27B
$34.6M 1.84%
443,743
+30,764
+7% +$2.59M
CVG
21
DELISTED
Convergys
CVG
$33.3M 1.77%
1,305,457
-723,097
-36% -$17.5M
PPLI
22
People Inc
PPLI
$3.09B
$33.2M 1.76%
2,331,578
-250,003
-10% -$3.31M
CHE icon
23
Chemed
CHE
$7.07B
$31.6M 1.68%
241,258
+31,539
+15% +$3.9M
STWD icon
24
Starwood Property Trust
STWD
$5.92B
$29.3M 1.55%
1,356,551
+103,574
+8% +$2.46M
GMED icon
25
Globus Medical
GMED
$10.7B
$28.8M 1.53%
1,122,685
-62,851
-5% -$1.59M
1
2 3 4 5

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Cardinal Capital Management LLC (Connecticut)'s Q2 2015 Portfolio in Review

As of Q2 2015, Cardinal Capital Management LLC (Connecticut) held 107 positions worth $1.88B, up 3.9% from $1.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $101M of net new capital in Q2 2015, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was National Storage Affiliates Trust: 918,564 shares worth $11.4M.

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.

On the sell side, the largest reduction was Convergys, an estimated $17.5M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2015 buy was National Storage Affiliates Trust: 918,564 shares worth $11.4M.
  • Cardinal Capital Management LLC (Connecticut) added most to BGC Group in Q2 2015, an estimated $11.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2015 reduction was Convergys, cutting an estimated $17.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited ATMEL CORP in Q2 2015, selling an estimated $19.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 32% of its $1.88B portfolio in Q2 2015.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 7 in Q2 2015.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 3.9% quarter-over-quarter to $1.88B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2015, filed 14 Aug 2015.