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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
+6.62%
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
$2.42B
AUM Growth
-$108M
Cap. Flow
-$250M
Cap. Flow %
-10.32%
Top 10 Hldgs %
33.98%
Holding
97
New
5
Increased
24
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$43.5M
2
CVGW
Calavo Growers
CVGW
+$24.1M
3
INWK
InnerWorkings, Inc.
INWK
+$13.5M
4
CHCT
Community Healthcare Trust
CHCT
+$12.6M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$11M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$81.1M
2
BWXT icon
BWX Technologies
BWXT
+$30M
3
PPLI
People Inc
PPLI
+$26.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$22.6M
5
ABCO
Advisory Board Co
ABCO
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Consumer Discretionary 12.55%
3 Industrials 11.57%
4 Technology 11.06%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
1
DELISTED
MB Financial Corp
MBFI
$94.4M 3.9%
2,097,144
+4,556
+0.2% +$189K
COLB icon
2
Columbia Banking Systems
COLB
$8.84B
$93.2M 3.85%
2,212,545
-97,073
-4% -$3.75M
PACW
3
DELISTED
PacWest Bancorp
PACW
$89.5M 3.7%
1,772,644
+2,756
+0.2% +$129K
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
$87.3M 3.61%
1,179,986
-81,759
-6% -$5.59M
LGND icon
5
Ligand Pharmaceuticals
LGND
$5.76B
$84.9M 3.51%
999,216
-285,496
-22% -$22.6M
OPLN
6
Openlane
OPLN
$4.21B
$80.9M 3.34%
4,475,028
-470,505
-10% -$7.76M
BGC icon
7
BGC Group
BGC
$5.52B
$79.5M 3.29%
8,547,020
+458,992
+6% +$3.83M
SLGN icon
8
Silgan Holdings
SLGN
$4.23B
$73.7M 3.05%
2,505,481
+50,316
+2% +$1.53M
MPT
9
Medical Properties Trust
MPT
$2.77B
$71.1M 2.94%
5,415,728
-375,730
-6% -$4.84M
TDY icon
10
Teledyne Technologies
TDY
$30.4B
$67.6M 2.79%
424,873
-30,706
-7% -$4.46M
PPLI
11
People Inc
PPLI
$3.09B
$67M 2.77%
3,186,680
-1,357,837
-30% -$26.4M
HHH icon
12
Howard Hughes
HHH
$3.81B
$65.3M 2.7%
581,066
-42,464
-7% -$4.85M
ACIW icon
13
ACI Worldwide
ACIW
$5.83B
$61.7M 2.55%
2,709,099
+9,082
+0.3% +$206K
BWXT icon
14
BWX Technologies
BWXT
$15.5B
$60.7M 2.51%
1,083,433
-565,761
-34% -$30M
LAD icon
15
Lithia Motors
LAD
$8.47B
$59.4M 2.45%
493,462
+797
+0.2% +$83.4K
SIMO icon
16
Silicon Motion
SIMO
$8.6B
$54.7M 2.26%
1,139,005
+110,298
+11% +$4.89M
KAMN
17
DELISTED
Kaman Corp
KAMN
$54.1M 2.23%
969,160
-59,754
-6% -$3.01M
ZD icon
18
Ziff Davis
ZD
$1.96B
$50.7M 2.1%
789,378
+102,463
+15% +$6.94M
VVV icon
19
Valvoline
VVV
$4.9B
$48.2M 1.99%
2,057,386
-101,674
-5% -$2.28M
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
$47M 1.94%
771,965
+42,273
+6% +$2.37M
SSB icon
21
SouthState Bank Corp
SSB
$10.2B
$45.9M 1.9%
509,540
+3,445
+0.7% +$288K
NXST icon
22
Nexstar Media Group
NXST
$5.82B
$43.9M 1.81%
+704,388
New +$43.5M
CBZ icon
23
CBIZ
CBZ
$2.99B
$43.3M 1.79%
2,665,446
-290,570
-10% -$4.38M
CPE
24
DELISTED
Callon Petroleum Company
CPE
$43.1M 1.78%
383,659
-42,188
-10% -$4.49M
PPBI
25
DELISTED
Pacific Premier Bancorp
PPBI
$43M 1.78%
1,138,245
+37,185
+3% +$1.34M
1
2 3 4

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Cardinal Capital Management LLC (Connecticut)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cardinal Capital Management LLC (Connecticut) held 97 positions worth $2.42B, down 4.3% from $2.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $250M in Q3 2017, closing 11 positions and reducing 57 holdings. Its most notable exit was New York REIT, Inc., an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Nexstar Media Group worth $43.9M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2017 buy was Nexstar Media Group: 704,388 shares worth $43.9M.
  • Cardinal Capital Management LLC (Connecticut) added most to Calavo Growers in Q3 2017, an estimated $24.1M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2017 reduction was BWX Technologies, cutting an estimated $30M.
  • Cardinal Capital Management LLC (Connecticut) fully exited New York REIT, Inc. in Q3 2017, selling an estimated $81.1M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $2.42B portfolio in Q3 2017.
  • Cardinal Capital Management LLC (Connecticut) opened 5 new positions and closed 11 in Q3 2017.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 4.3% quarter-over-quarter to $2.42B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2017, filed 14 Nov 2017.