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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
+1.47%
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
$1.79B
AUM Growth
+$61M
Cap. Flow
+$48.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
34.83%
Holding
95
New
3
Increased
42
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$24.8M
2
IDCC icon
InterDigital
IDCC
+$15.7M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.7M
4
PPLI
People Inc
PPLI
+$10.4M
5
SLM icon
SLM Corp
SLM
+$10.3M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$15M
2
KN icon
Knowles
KN
+$15M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$14.8M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.9M
5
AKRX
Akorn Inc
AKRX
+$11.2M

Sector Composition

Rank Sector Weight
1 Real Estate 16.35%
2 Technology 13.51%
3 Industrials 12.37%
4 Consumer Discretionary 12.26%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$5.76B
$89.9M 5.02%
1,346,025
-19,816
-1% -$1.2M
BWXT icon
2
BWX Technologies
BWXT
$15.5B
$70.4M 3.93%
2,096,558
+37,836
+2% +$1.17M
OPLN
3
Openlane
OPLN
$4.21B
$68.3M 3.82%
4,734,068
+85,186
+2% +$1.13M
PACW
4
DELISTED
PacWest Bancorp
PACW
$65.2M 3.64%
1,755,506
+188,610
+12% +$6.68M
STGW icon
5
Stagwell
STGW
$2.09B
$61.2M 3.42%
2,595,272
+2,290
+0.1% +$46.4K
HHH icon
6
Howard Hughes
HHH
$3.81B
$60.5M 3.38%
599,325
+69,050
+13% +$6.34M
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$53.2M 2.97%
958,810
-83,126
-8% -$4.28M
BGC icon
8
BGC Group
BGC
$5.52B
$53M 2.96%
9,113,713
+338,119
+4% +$1.94M
SLGN icon
9
Silgan Holdings
SLGN
$4.23B
$52.8M 2.95%
1,987,062
+38,494
+2% +$999K
WKC icon
10
World Kinect Corp
WKC
$2.04B
$49.2M 2.74%
1,011,813
-171,502
-14% -$7.36M
MPT
11
Medical Properties Trust
MPT
$2.77B
$47.6M 2.66%
3,664,404
+32,609
+0.9% +$372K
KAMN
12
DELISTED
Kaman Corp
KAMN
$41.8M 2.34%
980,084
-8,809
-0.9% -$359K
ACIW icon
13
ACI Worldwide
ACIW
$5.83B
$40.5M 2.26%
1,948,097
+13,284
+0.7% +$250K
TDY icon
14
Teledyne Technologies
TDY
$30.4B
$39.4M 2.2%
446,564
+15,571
+4% +$1.29M
IDCC icon
15
InterDigital
IDCC
$7.88B
$38M 2.12%
683,722
+325,180
+91% +$15.7M
BW icon
16
Babcock & Wilcox
BW
$1.39B
$37.3M 2.08%
174,447
+3,103
+2% +$618K
PDFS icon
17
PDF Solutions
PDFS
$1.93B
$36.4M 2.03%
2,720,700
-106,660
-4% -$1.17M
COLB icon
18
Columbia Banking Systems
COLB
$8.84B
$36.3M 2.02%
1,212,249
+30,914
+3% +$908K
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
$34M 1.9%
541,807
+168,018
+45% +$9.21M
ZD icon
20
Ziff Davis
ZD
$1.96B
$33.4M 1.86%
623,080
+63,027
+11% +$3.82M
HT
21
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$31.6M 1.76%
1,480,668
+14,596
+1% +$286K
STWD icon
22
Starwood Property Trust
STWD
$5.92B
$31.3M 1.75%
1,656,070
+251,957
+18% +$4.67M
PPLI
23
People Inc
PPLI
$3.09B
$31.3M 1.75%
3,715,921
+1,207,841
+48% +$10.4M
MBFI
24
DELISTED
MB Financial Corp
MBFI
$29.6M 1.66%
913,576
+107,352
+13% +$3.32M
NSA
25
DELISTED
National Storage Affiliates Trust
NSA
$28.1M 1.57%
1,325,307
-58,623
-4% -$1.05M
1
2 3 4

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Cardinal Capital Management LLC (Connecticut)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cardinal Capital Management LLC (Connecticut) held 95 positions worth $1.79B, up 3.5% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2016 filing shows 3 new, 42 increased, 43 reduced and 7 closed positions. Its largest new stake was Starwood Waypoint Homes: 1,109,225 shares worth $27.5M. The largest sale was American Capital Ltd, an estimated $15M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2016 buy was Starwood Waypoint Homes: 1,109,225 shares worth $27.5M.
  • Cardinal Capital Management LLC (Connecticut) added most to InterDigital in Q1 2016, an estimated $15.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2016 reduction was United Financial Bancorp, Inc., cutting an estimated $14.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited American Capital Ltd in Q1 2016, selling an estimated $15M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 35% of its $1.79B portfolio in Q1 2016.
  • Cardinal Capital Management LLC (Connecticut) opened 3 new positions and closed 7 in Q1 2016.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 3.5% quarter-over-quarter to $1.79B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.