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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
+4.28%
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
$3.18B
AUM Growth
+$119M
Cap. Flow
+$116M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.98%
Holding
71
New
8
Increased
43
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$79M
2
MGY icon
Magnolia Oil & Gas
MGY
+$26.7M
3
ITRI icon
Itron
ITRI
+$25.6M
4
LSCC icon
Lattice Semiconductor
LSCC
+$24.1M
5
TRN icon
Trinity Industries
TRN
+$22.1M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$64.3M
2
HRG
HRG Group, Inc.
HRG
+$53.8M
3
IDCC icon
InterDigital
IDCC
+$41.2M
4
NXST icon
Nexstar Media Group
NXST
+$36M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Consumer Discretionary 15.67%
3 Technology 13.3%
4 Industrials 10.91%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1
Openlane
OPLN
$4.21B
$145M 4.56%
6,481,267
+276,942
+4% +$6.39M
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
$134M 4.2%
1,505,892
+46,254
+3% +$4.01M
ACIW icon
3
ACI Worldwide
ACIW
$5.83B
$125M 3.93%
4,551,627
+166,648
+4% +$4.55M
COLB icon
4
Columbia Banking Systems
COLB
$8.84B
$106M 3.34%
2,768,751
+135,739
+5% +$5.63M
MPT
5
Medical Properties Trust
MPT
$2.77B
$96.4M 3.03%
6,470,984
+129,656
+2% +$1.89M
BGC icon
6
BGC Group
BGC
$5.45B
$91.7M 2.88%
12,348,252
+839,185
+7% +$6.21M
SIMO icon
7
Silicon Motion
SIMO
$8.6B
$89.6M 2.81%
1,781,205
+126,606
+8% +$7.01M
PACW
8
DELISTED
PacWest Bancorp
PACW
$88.8M 2.79%
1,898,963
+225,474
+13% +$11.4M
TDY icon
9
Teledyne Technologies
TDY
$30.4B
$88.6M 2.78%
365,758
-7,262
-2% -$1.66M
FRME icon
10
First Merchants
FRME
$2.68B
$84.7M 2.66%
1,920,144
+432,079
+29% +$20.6M
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.76B
$84.2M 2.65%
538,621
-143,034
-21% -$21.6M
SLGN icon
12
Silgan Holdings
SLGN
$4.23B
$81.7M 2.57%
3,027,541
+125,505
+4% +$3.44M
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$72.4M 2.27%
1,079,457
+112,814
+12% +$7.66M
VVV icon
14
Valvoline
VVV
$4.9B
$70.5M 2.22%
3,330,930
+596,204
+22% +$12.9M
PPLI
15
People Inc
PPLI
$3.09B
$68.7M 2.16%
1,774,539
-197,568
-10% -$6.41M
CBZ icon
16
CBIZ
CBZ
$2.99B
$68.6M 2.16%
2,961,176
+51,347
+2% +$1.19M
SPB icon
17
Spectrum Brands
SPB
$2.04B
$67.8M 2.13%
+932,802
New +$79M
SSB icon
18
SouthState Bank Corp
SSB
$10.2B
$65.8M 2.07%
824,432
-49,869
-6% -$4.21M
LAD icon
19
Lithia Motors
LAD
$8.47B
$61.6M 1.93%
738,719
+34,076
+5% +$3M
FMC icon
20
FMC
FMC
$1.34B
$61.4M 1.93%
811,445
+234,520
+41% +$17.7M
CPE
21
DELISTED
Callon Petroleum Company
CPE
$61.2M 1.92%
533,808
+20,097
+4% +$2.25M
TWNK
22
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$60.7M 1.91%
5,558,371
+340,165
+7% +$4.34M
KAMN
23
DELISTED
Kaman Corp
KAMN
$59M 1.85%
893,203
+37,988
+4% +$2.51M
PPBI
24
DELISTED
Pacific Premier Bancorp
PPBI
$53.6M 1.68%
1,555,761
+59,588
+4% +$2.28M
DENN
25
DELISTED
Denny's
DENN
$51.1M 1.6%
3,270,116
+1,167,624
+56% +$17.6M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cardinal Capital Management LLC (Connecticut) held 71 positions worth $3.18B, up 3.9% from $3.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $116M of net new capital in Q3 2018, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Spectrum Brands: 932,802 shares worth $67.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MB Financial Corp, an estimated $64.3M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2018 buy was Spectrum Brands: 932,802 shares worth $67.8M.
  • Cardinal Capital Management LLC (Connecticut) added most to Itron in Q3 2018, an estimated $25.6M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2018 reduction was MB Financial Corp, cutting an estimated $64.3M.
  • Cardinal Capital Management LLC (Connecticut) fully exited HRG Group, Inc. in Q3 2018, selling an estimated $53.8M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 33% of its $3.18B portfolio in Q3 2018.
  • Cardinal Capital Management LLC (Connecticut) opened 8 new positions and closed 6 in Q3 2018.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 3.9% quarter-over-quarter to $3.18B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2018, filed 14 Nov 2018.