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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
+2.61%
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
$2.53B
AUM Growth
+$61.6M
Cap. Flow
+$25.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.72%
Holding
97
New
8
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$25.2M
2
SSB icon
SouthState Bank Corp
SSB
+$20M
3
NYRT
New York REIT, Inc.
NYRT
+$14.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$11.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$11.7M

Top Sells

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$28.9M
2
FCFS icon
FirstCash
FCFS
+$16.6M
3
AIRM
Air Methods Corp
AIRM
+$14.8M
4
CEB
CEB Inc.
CEB
+$14.2M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Real Estate 14%
3 Consumer Discretionary 12.71%
4 Industrials 11.18%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$5.76B
$97.3M 3.85%
1,284,712
+16,471
+1% +$1.15M
MBFI
2
DELISTED
MB Financial Corp
MBFI
$92.2M 3.65%
2,092,588
+29,108
+1% +$1.24M
COLB icon
3
Columbia Banking Systems
COLB
$8.84B
$92M 3.64%
2,309,618
+30,681
+1% +$1.2M
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
$86.3M 3.41%
1,261,745
+180,217
+17% +$11.9M
PPLI
5
People Inc
PPLI
$3.09B
$83.8M 3.32%
4,544,517
-699,941
-13% -$11.9M
PACW
6
DELISTED
PacWest Bancorp
PACW
$82.7M 3.27%
1,769,888
-138,294
-7% -$6.74M
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
$81.1M 3.21%
938,740
+157,843
+20% +$14.3M
BWXT icon
8
BWX Technologies
BWXT
$15.5B
$80.4M 3.18%
1,649,194
-70,234
-4% -$3.4M
OPLN
9
Openlane
OPLN
$4.21B
$78.6M 3.11%
4,945,533
-392,359
-7% -$6.39M
SLGN icon
10
Silgan Holdings
SLGN
$4.23B
$78M 3.09%
2,455,165
+373,361
+18% +$11.5M
MPT
11
Medical Properties Trust
MPT
$2.77B
$74.5M 2.95%
5,791,458
+458,754
+9% +$6.11M
HHH icon
12
Howard Hughes
HHH
$3.81B
$73M 2.89%
623,530
-88,577
-12% -$10.5M
BGC icon
13
BGC Group
BGC
$5.52B
$65.7M 2.6%
8,088,028
-401,379
-5% -$3.01M
ACIW icon
14
ACI Worldwide
ACIW
$5.83B
$60.4M 2.39%
2,700,017
+139,953
+5% +$3.13M
TDY icon
15
Teledyne Technologies
TDY
$30.4B
$58.2M 2.3%
455,579
+16,111
+4% +$2.09M
ABCO
16
DELISTED
Advisory Board Co
ABCO
$53.1M 2.1%
1,031,702
-40,436
-4% -$2.03M
KAMN
17
DELISTED
Kaman Corp
KAMN
$51.3M 2.03%
1,028,914
+12,361
+1% +$601K
VVV icon
18
Valvoline
VVV
$4.9B
$51.2M 2.03%
2,159,060
+445,277
+26% +$10.3M
ZD icon
19
Ziff Davis
ZD
$1.96B
$50.8M 2.01%
686,915
+7,265
+1% +$542K
SIMO icon
20
Silicon Motion
SIMO
$8.6B
$49.6M 1.96%
1,028,707
+55,361
+6% +$2.74M
LAD icon
21
Lithia Motors
LAD
$8.47B
$46.4M 1.84%
492,665
+69,993
+17% +$6.32M
CPE
22
DELISTED
Callon Petroleum Company
CPE
$45.2M 1.79%
425,847
+5,385
+1% +$631K
CBZ icon
23
CBIZ
CBZ
$2.99B
$44.3M 1.75%
2,956,016
+17,558
+0.6% +$263K
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
$43.5M 1.72%
729,692
-144,440
-17% -$8.74M
SSB icon
25
SouthState Bank Corp
SSB
$10.2B
$43.4M 1.72%
506,095
+231,317
+84% +$20M
1
2 3 4

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Cardinal Capital Management LLC (Connecticut)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cardinal Capital Management LLC (Connecticut) held 97 positions worth $2.53B, up 2.5% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q2 2017 filing shows 8 new, 49 increased, 35 reduced and 5 closed positions. Its largest new stake was United Bankshares: 635,328 shares worth $24.9M. The largest sale was Cardinal Financial Corp, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2017 buy was United Bankshares: 635,328 shares worth $24.9M.
  • Cardinal Capital Management LLC (Connecticut) added most to SouthState Bank Corp in Q2 2017, an estimated $20M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2017 reduction was FirstCash, cutting an estimated $16.6M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Cardinal Financial Corp in Q2 2017, selling an estimated $28.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.53B portfolio in Q2 2017.
  • Cardinal Capital Management LLC (Connecticut) opened 8 new positions and closed 5 in Q2 2017.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 2.5% quarter-over-quarter to $2.53B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2017, filed 14 Aug 2017.