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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
+6.61%
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
$2.16B
AUM Growth
+$137M
Cap. Flow
+$46.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.2%
Holding
99
New
11
Increased
45
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$39.7M
2
CPE
Callon Petroleum Company
CPE
+$36.3M
3
MGPI icon
MGP Ingredients
MGPI
+$30.9M
4
CHE icon
Chemed
CHE
+$25M
5
COLB icon
Columbia Banking Systems
COLB
+$17.9M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$45.6M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$36.1M
3
STGW icon
Stagwell
STGW
+$30.3M
4
MODV
ModivCare
MODV
+$20.2M
5
GMED icon
Globus Medical
GMED
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Real Estate 15.34%
3 Technology 13.06%
4 Industrials 11.75%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
1
DELISTED
PacWest Bancorp
PACW
$89.9M 4.17%
2,094,455
+125,580
+6% +$5.24M
OPLN
2
Openlane
OPLN
$4.21B
$89.2M 4.14%
5,462,026
+212,531
+4% +$3.39M
HHH icon
3
Howard Hughes
HHH
$3.81B
$78.9M 3.66%
722,450
+26,169
+4% +$2.9M
PPLI
4
People Inc
PPLI
$3.09B
$75.3M 3.49%
6,741,823
+596,499
+10% +$6.3M
BWXT icon
5
BWX Technologies
BWXT
$15.5B
$74.1M 3.44%
1,932,075
-238,892
-11% -$9.02M
COLB icon
6
Columbia Banking Systems
COLB
$8.84B
$69.6M 3.23%
2,127,685
+573,764
+37% +$17.9M
LGND icon
7
Ligand Pharmaceuticals
LGND
$5.76B
$68.8M 3.19%
1,080,182
+8,193
+0.8% +$602K
MBFI
8
DELISTED
MB Financial Corp
MBFI
$68.5M 3.18%
1,801,455
+432,965
+32% +$16.6M
BGC icon
9
BGC Group
BGC
$5.52B
$65.3M 3.03%
11,607,378
+1,115,146
+11% +$6.37M
SLGN icon
10
Silgan Holdings
SLGN
$4.23B
$57.9M 2.69%
2,289,538
+80,018
+4% +$2M
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
$56.2M 2.61%
815,461
+182,226
+29% +$11.9M
MPT
12
Medical Properties Trust
MPT
$2.77B
$54.4M 2.52%
3,681,804
-368,568
-9% -$5.58M
TDY icon
13
Teledyne Technologies
TDY
$30.4B
$52.5M 2.44%
486,610
-4,803
-1% -$507K
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$50.2M 2.33%
937,227
+33,437
+4% +$1.8M
KAMN
15
DELISTED
Kaman Corp
KAMN
$47.2M 2.19%
1,073,615
-18,438
-2% -$807K
PDFS icon
16
PDF Solutions
PDFS
$1.93B
$46.6M 2.16%
2,562,775
-301,444
-11% -$4.91M
PE
17
DELISTED
PARSLEY ENERGY INC
PE
$46M 2.13%
1,373,541
-230,773
-14% -$7.22M
CPE
18
DELISTED
Callon Petroleum Company
CPE
$45.6M 2.11%
290,454
+274,576
+1,729% +$36.3M
ACIW icon
19
ACI Worldwide
ACIW
$5.83B
$43.5M 2.02%
2,243,954
+83,167
+4% +$1.58M
STWD icon
20
Starwood Property Trust
STWD
$5.92B
$42.9M 1.99%
1,904,964
+74,578
+4% +$1.65M
ZD icon
21
Ziff Davis
ZD
$1.96B
$41.6M 1.93%
718,913
+26,330
+4% +$1.53M
SIMO icon
22
Silicon Motion
SIMO
$8.6B
$38.5M 1.79%
743,614
+180,497
+32% +$9.41M
SLM icon
23
SLM Corp
SLM
$4.89B
$38.2M 1.77%
5,119,860
+821,517
+19% +$5.9M
FCFS icon
24
FirstCash
FCFS
$8.85B
$37.2M 1.72%
+789,178
New +$39.7M
SFR
25
DELISTED
Starwood Waypoint Homes
SFR
$36.7M 1.7%
1,280,090
+52,364
+4% +$1.64M
1
2 3 4

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Cardinal Capital Management LLC (Connecticut)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cardinal Capital Management LLC (Connecticut) held 99 positions worth $2.16B, up 6.8% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q3 2016 filing shows 11 new, 45 increased, 35 reduced and 8 closed positions. Its largest new stake was FirstCash: 789,178 shares worth $37.2M. The largest sale was InterDigital, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2016 buy was FirstCash: 789,178 shares worth $37.2M.
  • Cardinal Capital Management LLC (Connecticut) added most to Callon Petroleum Company in Q3 2016, an estimated $36.3M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2016 reduction was InterDigital, cutting an estimated $45.6M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $36.1M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.16B portfolio in Q3 2016.
  • Cardinal Capital Management LLC (Connecticut) opened 11 new positions and closed 8 in Q3 2016.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 6.8% quarter-over-quarter to $2.16B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2016, filed 14 Nov 2016.