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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
+4.42%
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
$2.47B
AUM Growth
+$137M
Cap. Flow
+$60.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
33.67%
Holding
97
New
7
Increased
47
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$63.6M
2
ABCO
Advisory Board Co
ABCO
+$47.3M
3
PPBI
Pacific Premier Bancorp
PPBI
+$33.6M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$25M
5
MTCH icon
Match Group
MTCH
+$13.9M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$27.5M
2
WKC icon
World Kinect Corp
WKC
+$23.5M
3
BGC icon
BGC Group
BGC
+$19.4M
4
NCMI icon
National CineMedia
NCMI
+$19.1M
5
STWD icon
Starwood Property Trust
STWD
+$17M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Real Estate 14.26%
3 Consumer Discretionary 12.03%
4 Technology 11.47%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
1
DELISTED
PacWest Bancorp
PACW
$102M 4.12%
1,908,182
-194,331
-9% -$10.7M
COLB icon
2
Columbia Banking Systems
COLB
$8.84B
$88.9M 3.6%
2,278,937
+264,179
+13% +$10.6M
MBFI
3
DELISTED
MB Financial Corp
MBFI
$88.4M 3.58%
2,063,480
+114,439
+6% +$5.13M
OPLN
4
Openlane
OPLN
$4.21B
$88.2M 3.58%
5,337,892
-132,673
-2% -$2.26M
LGND icon
5
Ligand Pharmaceuticals
LGND
$5.76B
$83.7M 3.4%
1,268,241
+37,963
+3% +$2.5M
BWXT icon
6
BWX Technologies
BWXT
$15.5B
$81.8M 3.32%
1,719,428
-139,256
-7% -$6.08M
HHH icon
7
Howard Hughes
HHH
$3.81B
$79.6M 3.23%
712,107
-16,517
-2% -$1.78M
NYRT
8
DELISTED
New York REIT, Inc.
NYRT
$75.7M 3.07%
780,897
+647,342
+485% +$63.6M
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
$73.4M 2.98%
1,081,528
+98,104
+10% +$7.09M
PPLI
10
People Inc
PPLI
$3.09B
$69.1M 2.8%
5,244,458
-1,225,680
-19% -$15.9M
MPT
11
Medical Properties Trust
MPT
$2.77B
$68.7M 2.79%
5,332,704
+926,002
+21% +$11.8M
BGC icon
12
BGC Group
BGC
$5.52B
$62M 2.51%
8,489,407
-2,700,794
-24% -$19.4M
SLGN icon
13
Silgan Holdings
SLGN
$4.23B
$61.8M 2.51%
2,081,804
-220,472
-10% -$6.45M
TDY icon
14
Teledyne Technologies
TDY
$30.4B
$55.6M 2.25%
439,468
+11,237
+3% +$1.43M
CPE
15
DELISTED
Callon Petroleum Company
CPE
$55.3M 2.24%
420,462
+33,065
+9% +$4.56M
ACIW icon
16
ACI Worldwide
ACIW
$5.83B
$54.8M 2.22%
2,560,064
+84,246
+3% +$1.71M
PDFS icon
17
PDF Solutions
PDFS
$1.93B
$54M 2.19%
2,387,688
+224,766
+10% +$5.01M
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$52M 2.11%
874,132
-65,226
-7% -$3.91M
ABCO
19
DELISTED
Advisory Board Co
ABCO
$50.2M 2.03%
+1,072,138
New +$47.3M
ZD icon
20
Ziff Davis
ZD
$1.96B
$49.6M 2.01%
679,650
-73,513
-10% -$5.38M
KAMN
21
DELISTED
Kaman Corp
KAMN
$48.9M 1.98%
1,016,553
-58,745
-5% -$2.94M
FCFS icon
22
FirstCash
FCFS
$8.85B
$47.7M 1.93%
969,942
+21,818
+2% +$970K
SIMO icon
23
Silicon Motion
SIMO
$8.6B
$45.5M 1.85%
973,346
+148,483
+18% +$6.32M
MGPI icon
24
MGP Ingredients
MGPI
$379M
$42.7M 1.73%
787,262
-38,219
-5% -$1.8M
VVV icon
25
Valvoline
VVV
$4.9B
$42.1M 1.71%
1,713,783
+177,740
+12% +$4.07M
1
2 3 4

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Cardinal Capital Management LLC (Connecticut)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cardinal Capital Management LLC (Connecticut) held 97 positions worth $2.47B, up 5.9% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2017 filing shows 7 new, 47 increased, 35 reduced and 8 closed positions. Its largest new stake was Advisory Board Co: 1,072,138 shares worth $50.2M. The largest sale was Air Methods Corp, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2017 buy was Advisory Board Co: 1,072,138 shares worth $50.2M.
  • Cardinal Capital Management LLC (Connecticut) added most to New York REIT, Inc. in Q1 2017, an estimated $63.6M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2017 reduction was Air Methods Corp, cutting an estimated $27.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited World Kinect Corp in Q1 2017, selling an estimated $23.5M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.47B portfolio in Q1 2017.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 8 in Q1 2017.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 5.9% quarter-over-quarter to $2.47B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2017, filed 15 May 2017.