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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
-9.99%
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
$1.6B
AUM Growth
-$283M
Cap. Flow
-$82.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
32.94%
Holding
106
New
6
Increased
26
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$29M
2
BW icon
Babcock & Wilcox
BW
+$25M
3
BGC icon
BGC Group
BGC
+$15.5M
4
TRS icon
TriMas Corp
TRS
+$9.62M
5
CTS icon
CTS Corp
CTS
+$7.61M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$31.6M
2
IOSP icon
Innospec
IOSP
+$19.3M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$16.8M
4
SYNA icon
Synaptics
SYNA
+$15.5M
5
CPA icon
Copa Holdings
CPA
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 17.67%
2 Industrials 13.04%
3 Technology 12.21%
4 Consumer Discretionary 11.54%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$5.76B
$75.3M 4.71%
1,409,436
-202,313
-13% -$12.3M
PACW
2
DELISTED
PacWest Bancorp
PACW
$61.9M 3.87%
1,446,169
+25,906
+2% +$1.16M
OPLN
3
Openlane
OPLN
$4.21B
$59.5M 3.72%
4,427,765
-209,030
-5% -$2.97M
BWXT icon
4
BWX Technologies
BWXT
$15.5B
$51.5M 3.22%
1,953,761
-398,347
-17% -$10.2M
HHH icon
5
Howard Hughes
HHH
$3.81B
$51.3M 3.2%
468,977
+29,574
+7% +$3.68M
STGW icon
6
Stagwell
STGW
$2.07B
$49.4M 3.09%
2,682,254
+100,270
+4% +$1.88M
SLGN icon
7
Silgan Holdings
SLGN
$4.23B
$48.2M 3.01%
1,853,852
-92,420
-5% -$2.44M
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$47.2M 2.95%
1,030,111
+1,881
+0.2% +$85.9K
ACIW icon
9
ACI Worldwide
ACIW
$5.83B
$42.6M 2.66%
2,017,262
-95,614
-5% -$2.15M
WKC icon
10
World Kinect Corp
WKC
$2.04B
$40.3M 2.52%
1,125,382
+41,212
+4% +$1.72M
MPT
11
Medical Properties Trust
MPT
$2.77B
$38.2M 2.39%
3,455,750
+156,652
+5% +$1.94M
ZD icon
12
Ziff Davis
ZD
$1.96B
$36.7M 2.29%
595,731
-36,188
-6% -$2.19M
TDY icon
13
Teledyne Technologies
TDY
$30.4B
$36.6M 2.29%
405,705
-55,248
-12% -$5.58M
BGC icon
14
BGC Group
BGC
$5.45B
$36.2M 2.26%
6,840,409
+2,669,184
+64% +$15.5M
CBZ icon
15
CBIZ
CBZ
$2.99B
$35.9M 2.24%
3,653,547
-148,767
-4% -$1.45M
COLB icon
16
Columbia Banking Systems
COLB
$8.84B
$35M 2.19%
1,121,656
-19,013
-2% -$601K
RRTS
17
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$34.7M 2.17%
75,406
-3,357
-4% -$1.94M
KAMN
18
DELISTED
Kaman Corp
KAMN
$33.3M 2.08%
928,320
-39,841
-4% -$1.56M
HT
19
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$31.7M 1.98%
1,399,781
-67,466
-5% -$1.72M
TWO
20
Two Harbors Investment
TWO
$1.27B
$29.9M 1.87%
423,245
-20,498
-5% -$1.6M
CVG
21
DELISTED
Convergys
CVG
$28.8M 1.8%
1,244,264
-61,193
-5% -$1.46M
STWD icon
22
Starwood Property Trust
STWD
$5.92B
$27.9M 1.74%
1,358,192
+1,641
+0.1% +$35.5K
CMP icon
23
Compass Minerals
CMP
$1.23B
$27.7M 1.73%
+352,999
New +$29M
PDFS icon
24
PDF Solutions
PDFS
$1.93B
$26.5M 1.65%
2,645,646
+382,420
+17% +$4.81M
PPLI
25
People Inc
PPLI
$3.09B
$26M 1.62%
2,224,812
-106,766
-5% -$1.42M
1
2 3 4 5

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Cardinal Capital Management LLC (Connecticut)'s Q3 2015 Portfolio in Review

As of Q3 2015, Cardinal Capital Management LLC (Connecticut) held 106 positions worth $1.6B, down 15% from $1.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $82.2M in Q3 2015, closing 10 positions and reducing 64 holdings. Its most notable exit was Chemed, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Compass Minerals worth $27.7M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2015 buy was Compass Minerals: 352,999 shares worth $27.7M.
  • Cardinal Capital Management LLC (Connecticut) added most to BGC Group in Q3 2015, an estimated $15.5M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2015 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $16.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Chemed in Q3 2015, selling an estimated $31.6M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $1.6B portfolio in Q3 2015.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 10 in Q3 2015.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 15% quarter-over-quarter to $1.6B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.