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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
-0.09%
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
$2.69B
AUM Growth
+$145M
Cap. Flow
+$155M
Cap. Flow %
5.77%
Top 10 Hldgs %
31.9%
Holding
79
New
2
Increased
45
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$33.3M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$31.1M
3
IDCC icon
InterDigital
IDCC
+$27M
4
BGC icon
BGC Group
BGC
+$25.2M
5
OEC icon
Orion
OEC
+$19.4M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$34.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$34.1M
3
FCFS icon
FirstCash
FCFS
+$26.6M
4
VTLE
Vital Energy
VTLE
+$19.3M
5
PPLI
People Inc
PPLI
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Consumer Discretionary 13.52%
3 Technology 13.48%
4 Industrials 11.66%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1
Openlane
OPLN
$4.21B
$103M 3.84%
5,043,393
+712,714
+16% +$14.4M
COLB icon
2
Columbia Banking Systems
COLB
$8.84B
$100M 3.71%
2,382,756
+164,134
+7% +$7.12M
NXST icon
3
Nexstar Media Group
NXST
$5.82B
$90M 3.34%
1,353,461
+218,619
+19% +$16.1M
MBFI
4
DELISTED
MB Financial Corp
MBFI
$89.8M 3.33%
2,218,673
+130,452
+6% +$5.65M
ACIW icon
5
ACI Worldwide
ACIW
$5.83B
$88.9M 3.3%
3,746,048
+218,922
+6% +$5.17M
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
$88.3M 3.28%
1,247,940
+73,141
+6% +$5.51M
PACW
7
DELISTED
PacWest Bancorp
PACW
$78.6M 2.92%
1,586,444
+20,755
+1% +$1.08M
MPT
8
Medical Properties Trust
MPT
$2.77B
$74.3M 2.76%
5,712,609
+322,908
+6% +$4.13M
SLGN icon
9
Silgan Holdings
SLGN
$4.23B
$73.7M 2.73%
2,645,517
+152,541
+6% +$4.37M
LGND icon
10
Ligand Pharmaceuticals
LGND
$5.76B
$72.6M 2.69%
704,254
-344,663
-33% -$34.1M
SIMO icon
11
Silicon Motion
SIMO
$8.6B
$70.7M 2.62%
1,468,462
+209,757
+17% +$10.1M
TDY icon
12
Teledyne Technologies
TDY
$30.4B
$68.5M 2.54%
365,894
-28,508
-7% -$5.39M
SSB icon
13
SouthState Bank Corp
SSB
$10.2B
$66.6M 2.47%
780,509
+99,947
+15% +$8.86M
BGC icon
14
BGC Group
BGC
$5.45B
$66.1M 2.45%
7,638,605
+2,800,092
+58% +$25.2M
LAD icon
15
Lithia Motors
LAD
$8.47B
$64.4M 2.39%
640,614
+98,966
+18% +$11.2M
HHH icon
16
Howard Hughes
HHH
$3.81B
$61.1M 2.27%
460,877
-102,296
-18% -$12.5M
CPE
17
DELISTED
Callon Petroleum Company
CPE
$59.9M 2.22%
452,594
+41,374
+10% +$4.85M
PPLI
18
People Inc
PPLI
$3.09B
$59.7M 2.21%
2,134,435
-655,888
-24% -$17.3M
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$59.5M 2.21%
4,019,609
+2,219,456
+123% +$31.1M
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
$54.9M 2.04%
881,518
+108,560
+14% +$7.08M
HRG
21
DELISTED
HRG Group, Inc.
HRG
$53.9M 2%
3,269,700
+1,997,407
+157% +$33.3M
FRME icon
22
First Merchants
FRME
$2.68B
$53.1M 1.97%
1,273,693
+183,856
+17% +$7.86M
KAMN
23
DELISTED
Kaman Corp
KAMN
$51.8M 1.92%
833,772
-105,721
-11% -$6.48M
BWXT icon
24
BWX Technologies
BWXT
$15.5B
$51.1M 1.9%
804,450
-150,555
-16% -$9.54M
IDCC icon
25
InterDigital
IDCC
$7.87B
$50.8M 1.89%
690,168
+352,816
+105% +$27M
1
2 3 4

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Cardinal Capital Management LLC (Connecticut)'s Q1 2018 Portfolio in Review

As of Q1 2018, Cardinal Capital Management LLC (Connecticut) held 79 positions worth $2.69B, up 5.7% from $2.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $155M of net new capital in Q1 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Orion: 695,930 shares worth $18.9M.

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

On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $34.1M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2018 buy was Orion: 695,930 shares worth $18.9M.
  • Cardinal Capital Management LLC (Connecticut) added most to HRG Group, Inc. in Q1 2018, an estimated $33.3M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $34.1M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Match Group in Q1 2018, selling an estimated $34.7M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 32% of its $2.69B portfolio in Q1 2018.
  • Cardinal Capital Management LLC (Connecticut) opened 2 new positions and closed 20 in Q1 2018.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 5.7% quarter-over-quarter to $2.69B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2018, filed 14 May 2018.