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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
+4.22%
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
$3.06B
AUM Growth
+$369M
Cap. Flow
+$281M
Cap. Flow %
9.16%
Top 10 Hldgs %
32.71%
Holding
66
New
7
Increased
46
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$30.9M
2
ERF
Enerplus Corporation
ERF
+$29.9M
3
OPLN
Openlane
OPLN
+$23.7M
4
CHX
ChampionX
CHX
+$17.6M
5
FBK icon
FB Financial Corp
FBK
+$17.3M

Top Sells

Rank Stock Value
1
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$40.2M
2
NXST icon
Nexstar Media Group
NXST
+$37M
3
IDCC icon
InterDigital
IDCC
+$14.4M
4
NMRK icon
Newmark Group
NMRK
+$13.6M
5
REN
Resolute Energy Corporaton
REN
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Consumer Discretionary 13.99%
3 Technology 12.5%
4 Industrials 12.22%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1
Openlane
OPLN
$4.21B
$129M 4.2%
6,204,325
+1,160,932
+23% +$23.7M
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
$119M 3.88%
1,459,638
+211,698
+17% +$16.1M
ACIW icon
3
ACI Worldwide
ACIW
$5.83B
$108M 3.53%
4,384,979
+638,931
+17% +$15.6M
COLB icon
4
Columbia Banking Systems
COLB
$8.84B
$108M 3.52%
2,633,012
+250,256
+11% +$10.7M
MBFI
5
DELISTED
MB Financial Corp
MBFI
$107M 3.51%
2,301,107
+82,434
+4% +$3.77M
MPT
6
Medical Properties Trust
MPT
$2.77B
$89M 2.91%
6,341,328
+628,719
+11% +$8.33M
LGND icon
7
Ligand Pharmaceuticals
LGND
$5.76B
$88.1M 2.88%
681,655
-22,599
-3% -$2.52M
SIMO icon
8
Silicon Motion
SIMO
$8.6B
$87.5M 2.86%
1,654,599
+186,137
+13% +$9.13M
BGC icon
9
BGC Group
BGC
$5.52B
$83.8M 2.74%
11,509,067
+3,870,462
+51% +$30.9M
PACW
10
DELISTED
PacWest Bancorp
PACW
$82.7M 2.7%
1,673,489
+87,045
+5% +$4.55M
SLGN icon
11
Silgan Holdings
SLGN
$4.23B
$77.9M 2.54%
2,902,036
+256,519
+10% +$7.05M
SSB icon
12
SouthState Bank Corp
SSB
$10.2B
$75.4M 2.46%
874,301
+93,792
+12% +$8.28M
TDY icon
13
Teledyne Technologies
TDY
$30.4B
$74.3M 2.42%
373,020
+7,126
+2% +$1.41M
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$71M 2.32%
5,218,206
+1,198,597
+30% +$16.5M
FRME icon
15
First Merchants
FRME
$2.68B
$69M 2.25%
1,488,065
+214,372
+17% +$9.61M
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
$67.7M 2.21%
966,643
+85,125
+10% +$5.56M
CBZ icon
17
CBIZ
CBZ
$2.99B
$66.9M 2.19%
2,909,829
+383,268
+15% +$7.75M
LAD icon
18
Lithia Motors
LAD
$8.47B
$66.6M 2.18%
704,643
+64,029
+10% +$6.34M
HHH icon
19
Howard Hughes
HHH
$3.81B
$62M 2.02%
490,638
+29,761
+6% +$3.79M
KAMN
20
DELISTED
Kaman Corp
KAMN
$59.6M 1.95%
855,215
+21,443
+3% +$1.45M
NXST icon
21
Nexstar Media Group
NXST
$5.82B
$59.2M 1.93%
806,156
-547,305
-40% -$37M
VVV icon
22
Valvoline
VVV
$4.9B
$59M 1.93%
2,734,726
+538,005
+24% +$11.4M
PPBI
23
DELISTED
Pacific Premier Bancorp
PPBI
$57.1M 1.86%
1,496,173
+269,212
+22% +$11M
CPE
24
DELISTED
Callon Petroleum Company
CPE
$55.2M 1.8%
513,711
+61,117
+14% +$7.58M
HRG
25
DELISTED
HRG Group, Inc.
HRG
$53.8M 1.76%
4,112,094
+842,394
+26% +$11.2M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q2 2018 Portfolio in Review

As of Q2 2018, Cardinal Capital Management LLC (Connecticut) held 66 positions worth $3.06B, up 14% from $2.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $281M of net new capital in Q2 2018, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Enerplus Corporation: 2,490,437 shares worth $31.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $37M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2018 buy was Enerplus Corporation: 2,490,437 shares worth $31.4M.
  • Cardinal Capital Management LLC (Connecticut) added most to BGC Group in Q2 2018, an estimated $30.9M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2018 reduction was Nexstar Media Group, cutting an estimated $37M.
  • Cardinal Capital Management LLC (Connecticut) fully exited CommerceHub, Inc. Series C Common Stock in Q2 2018, selling an estimated $40.2M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $3.06B portfolio in Q2 2018.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 3 in Q2 2018.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 14% quarter-over-quarter to $3.06B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2018, filed 14 Aug 2018.