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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
+5.72%
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
$2.55B
AUM Growth
+$130M
Cap. Flow
+$10.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.32%
Holding
91
New
5
Increased
35
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$43.7M
2
NXST icon
Nexstar Media Group
NXST
+$28.9M
3
IDCC icon
InterDigital
IDCC
+$25.2M
4
NMRK icon
Newmark Group
NMRK
+$25M
5
EZPW icon
Ezcorp Inc
EZPW
+$22.4M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$38M
2
BGC icon
BGC Group
BGC
+$37.4M
3
ABCO
Advisory Board Co
ABCO
+$33.2M
4
SLM icon
SLM Corp
SLM
+$27M
5
PSTB
Park Sterling Corp.
PSTB
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Consumer Discretionary 12.99%
3 Technology 12.53%
4 Industrials 11.44%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
1
Columbia Banking Systems
COLB
$8.84B
$96.4M 3.78%
2,218,622
+6,077
+0.3% +$265K
MBFI
2
DELISTED
MB Financial Corp
MBFI
$93M 3.65%
2,088,221
-8,923
-0.4% -$403K
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
$92.5M 3.63%
1,174,799
-5,187
-0.4% -$387K
LGND icon
4
Ligand Pharmaceuticals
LGND
$5.76B
$89.6M 3.51%
1,048,917
+49,701
+5% +$4.31M
NXST icon
5
Nexstar Media Group
NXST
$5.82B
$88.7M 3.48%
1,134,842
+430,454
+61% +$28.9M
OPLN
6
Openlane
OPLN
$4.21B
$82.8M 3.25%
4,330,679
-144,349
-3% -$2.67M
ACIW icon
7
ACI Worldwide
ACIW
$5.83B
$80M 3.14%
3,527,126
+818,027
+30% +$19M
PACW
8
DELISTED
PacWest Bancorp
PACW
$78.9M 3.1%
1,565,689
-206,955
-12% -$9.87M
MPT
9
Medical Properties Trust
MPT
$2.77B
$74.3M 2.91%
5,389,701
-26,027
-0.5% -$352K
SLGN icon
10
Silgan Holdings
SLGN
$4.23B
$73.3M 2.87%
2,492,976
-12,505
-0.5% -$362K
TDY icon
11
Teledyne Technologies
TDY
$30.4B
$71.4M 2.8%
394,402
-30,471
-7% -$5.35M
HHH icon
12
Howard Hughes
HHH
$3.81B
$70.5M 2.76%
563,173
-17,893
-3% -$2.13M
SIMO icon
13
Silicon Motion
SIMO
$8.6B
$66.7M 2.61%
1,258,705
+119,700
+11% +$6.06M
LAD icon
14
Lithia Motors
LAD
$8.47B
$61.5M 2.41%
541,648
+48,186
+10% +$5.6M
PPLI
15
People Inc
PPLI
$3.09B
$61M 2.39%
2,790,323
-396,357
-12% -$8.87M
SSB icon
16
SouthState Bank Corp
SSB
$10.2B
$59.3M 2.33%
680,562
+171,022
+34% +$15.4M
BWXT icon
17
BWX Technologies
BWXT
$15.5B
$57.8M 2.27%
955,005
-128,428
-12% -$7.75M
KAMN
18
DELISTED
Kaman Corp
KAMN
$55.3M 2.17%
939,493
-29,667
-3% -$1.69M
VVV icon
19
Valvoline
VVV
$4.9B
$51.5M 2.02%
2,054,242
-3,144
-0.2% -$76K
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
$51.5M 2.02%
772,958
+993
+0.1% +$63.6K
CPE
21
DELISTED
Callon Petroleum Company
CPE
$50M 1.96%
411,220
+27,561
+7% +$3.05M
BGC icon
22
BGC Group
BGC
$5.52B
$47M 1.84%
4,838,513
-3,708,507
-43% -$37.4M
FRME icon
23
First Merchants
FRME
$2.68B
$45.8M 1.8%
1,089,837
+1,023,137
+1,534% +$43.7M
CBZ icon
24
CBIZ
CBZ
$2.99B
$42.5M 1.67%
2,749,632
+84,186
+3% +$1.32M
PPBI
25
DELISTED
Pacific Premier Bancorp
PPBI
$41.2M 1.62%
1,030,826
-107,419
-9% -$4.23M
1
2 3 4

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Cardinal Capital Management LLC (Connecticut)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cardinal Capital Management LLC (Connecticut) held 91 positions worth $2.55B, up 5.4% from $2.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2017 filing shows 5 new, 35 increased, 31 reduced and 14 closed positions. Its largest new stake was InterDigital: 337,352 shares worth $25.7M. The largest sale was Starwood Waypoint Homes, an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2017 buy was InterDigital: 337,352 shares worth $25.7M.
  • Cardinal Capital Management LLC (Connecticut) added most to First Merchants in Q4 2017, an estimated $43.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2017 reduction was BGC Group, cutting an estimated $37.4M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $38M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $2.55B portfolio in Q4 2017.
  • Cardinal Capital Management LLC (Connecticut) opened 5 new positions and closed 14 in Q4 2017.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 5.4% quarter-over-quarter to $2.55B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2017, filed 13 Feb 2018.