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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
-17.27%
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
$2.72B
AUM Growth
-$465M
Cap. Flow
+$91M
Cap. Flow %
3.35%
Top 10 Hldgs %
35.33%
Holding
71
New
6
Increased
34
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$53.5M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$39.4M
3
NMRK icon
Newmark Group
NMRK
+$32.9M
4
LTHM
Livent Corporation
LTHM
+$32M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$29.1M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$44.3M
2
BWXT icon
BWX Technologies
BWXT
+$40.8M
3
PF
Pinnacle Foods, Inc.
PF
+$32.4M
4
EZPW icon
Ezcorp Inc
EZPW
+$30.1M
5
SSB icon
SouthState Bank Corp
SSB
+$28.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Financials 17.01%
3 Technology 14.11%
4 Real Estate 10.56%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
26
DELISTED
Pacific Premier Bancorp
PPBI
$38.6M 1.42%
1,513,885
-41,876
-3% -$1.26M
OXM icon
27
Oxford Industries
OXM
$558M
$38.1M 1.4%
536,521
+1,925
+0.4% +$156K
FBK icon
28
FB Financial Corp
FBK
$3.03B
$37.7M 1.39%
1,076,597
-19,157
-2% -$702K
OEC icon
29
Orion
OEC
$393M
$37.3M 1.37%
1,476,143
+78,180
+6% +$2.04M
CHCT
30
Community Healthcare Trust
CHCT
$435M
$36.2M 1.33%
1,256,994
-11,043
-0.9% -$328K
HHH icon
31
Howard Hughes
HHH
$3.93B
$36M 1.33%
387,278
-18,821
-5% -$1.96M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.5B
$34.1M 1.25%
1,055,289
+182,591
+21% +$6.18M
VRRM icon
33
Verra Mobility
VRRM
$732M
$33.8M 1.24%
3,461,615
+2,080,330
+151% +$21M
CPE
34
DELISTED
Callon Petroleum Company
CPE
$33.5M 1.23%
516,049
-17,759
-3% -$1.71M
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
$33.4M 1.23%
2,256,543
-111,002
-5% -$1.79M
STWD icon
36
Starwood Property Trust
STWD
$6.15B
$31.8M 1.17%
1,611,796
+207,719
+15% +$4.48M
HFWA icon
37
Heritage Financial
HFWA
$1.19B
$29.4M 1.08%
989,174
-22,518
-2% -$736K
NMRK icon
38
Newmark Group
NMRK
$2.52B
$27.8M 1.02%
+3,471,962
New +$32.9M
LTHM
39
DELISTED
Livent Corporation
LTHM
$27M 1%
+1,959,085
New +$32M
ITRI icon
40
Itron
ITRI
$4.52B
$26.8M 0.99%
566,237
+36,086
+7% +$1.91M
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.1M 0.96%
662,315
+102,914
+18% +$4.78M
WEN icon
42
Wendy's
WEN
$1.39B
$25.6M 0.94%
1,641,024
+152,698
+10% +$2.6M
SSB icon
43
SouthState Bank Corp
SSB
$10.5B
$24.9M 0.92%
415,077
-409,355
-50% -$28.4M
ERF
44
DELISTED
Enerplus Corporation
ERF
$24.4M 0.9%
3,142,350
-205,867
-6% -$2M
CVGW
45
DELISTED
Calavo Growers
CVGW
$24.2M 0.89%
331,090
-129,939
-28% -$12.1M
NXST icon
46
Nexstar Media Group
NXST
$5.96B
$23.7M 0.87%
301,558
-46,981
-13% -$3.72M
LSCC icon
47
Lattice Semiconductor
LSCC
$18.5B
$22.7M 0.84%
3,281,397
+22,522
+0.7% +$152K
ASH icon
48
Ashland
ASH
$3.44B
$20M 0.74%
281,568
+19,737
+8% +$1.52M
CTS icon
49
CTS Corp
CTS
$1.88B
$19.7M 0.72%
760,493
-154,362
-17% -$4.38M
TRN icon
50
Trinity Industries
TRN
$2.3B
$19.1M 0.7%
929,776
+88,917
+11% +$2.05M
1
2
3

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Cardinal Capital Management LLC (Connecticut)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cardinal Capital Management LLC (Connecticut) held 71 positions worth $2.72B, down 15% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $91M of net new capital in Q4 2018, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was B&G Foods: 1,869,454 shares worth $54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ezcorp Inc, an estimated $30.1M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2018 buy was B&G Foods: 1,869,454 shares worth $54M.
  • Cardinal Capital Management LLC (Connecticut) added most to Extended Stay America, Inc. Paired Share Unit in Q4 2018, an estimated $39.4M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2018 reduction was Ezcorp Inc, cutting an estimated $30.1M.
  • Cardinal Capital Management LLC (Connecticut) fully exited MB Financial Corp in Q4 2018, selling an estimated $44.3M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 35% of its $2.72B portfolio in Q4 2018.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 7 in Q4 2018.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 15% quarter-over-quarter to $2.72B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2018, filed 14 Feb 2019.