We are live on ! Find out more
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
+11.15%
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
$3.01B
AUM Growth
+$292M
Cap. Flow
+$24M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.29%
Holding
66
New
2
Increased
36
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$45.7M
2
PACW
PacWest Bancorp
PACW
+$25M
3
LTHM
Livent Corporation
LTHM
+$22.7M
4
VNOM icon
Viper Energy
VNOM
+$22.2M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$17.1M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$39.8M
2
SIMO icon
Silicon Motion
SIMO
+$26.2M
3
SSB icon
SouthState Bank Corp
SSB
+$24.9M
4
VVV icon
Valvoline
VVV
+$24.6M
5
LSCC icon
Lattice Semiconductor
LSCC
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.62%
2 Financials 14.52%
3 Technology 13.55%
4 Real Estate 11.52%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
26
Wendy's
WEN
$1.39B
$46.3M 1.54%
2,585,851
+944,827
+58% +$16.1M
KAMN
27
DELISTED
Kaman Corp
KAMN
$45.9M 1.52%
785,006
-113,925
-13% -$6.71M
VNOM icon
28
Viper Energy
VNOM
$15.3B
$45.6M 1.52%
1,376,420
+692,544
+101% +$22.2M
VRRM icon
29
Verra Mobility
VRRM
$720M
$45.6M 1.52%
3,834,654
+373,039
+11% +$3.86M
LTHM
30
DELISTED
Livent Corporation
LTHM
$45.4M 1.51%
3,698,599
+1,739,514
+89% +$22.7M
VVV icon
31
Valvoline
VVV
$4.3B
$45.3M 1.51%
2,442,316
-1,240,007
-34% -$24.6M
PPBI
32
DELISTED
Pacific Premier Bancorp
PPBI
$41.5M 1.38%
1,564,218
+50,333
+3% +$1.44M
SIMO icon
33
Silicon Motion
SIMO
$7.82B
$40M 1.33%
1,010,114
-671,262
-40% -$26.2M
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$39.6M 1.32%
765,584
+103,269
+16% +$5.01M
ITRI icon
35
Itron
ITRI
$4.49B
$38.1M 1.27%
817,295
+251,058
+44% +$13.3M
STWD icon
36
Starwood Property Trust
STWD
$6.16B
$38.1M 1.27%
1,703,893
+92,097
+6% +$2.01M
OXM icon
37
Oxford Industries
OXM
$556M
$37.3M 1.24%
495,886
-40,635
-8% -$3.13M
CPE
38
DELISTED
Callon Petroleum Company
CPE
$35.9M 1.19%
475,688
-40,361
-8% -$3.13M
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
$34.7M 1.15%
2,321,036
+64,493
+3% +$1.02M
FBK icon
40
FB Financial Corp
FBK
$3.04B
$34.1M 1.13%
1,075,103
-1,494
-0.1% -$51.6K
NXST icon
41
Nexstar Media Group
NXST
$5.91B
$33.1M 1.1%
305,207
+3,649
+1% +$337K
HFWA icon
42
Heritage Financial
HFWA
$1.2B
$29.4M 0.98%
973,796
-15,378
-2% -$482K
ERF
43
DELISTED
Enerplus Corporation
ERF
$26.3M 0.87%
3,124,825
-17,525
-0.6% -$151K
ASH icon
44
Ashland
ASH
$3.45B
$24.5M 0.81%
313,360
+31,792
+11% +$2.45M
CVGW
45
DELISTED
Calavo Growers
CVGW
$23.9M 0.79%
284,600
-46,490
-14% -$3.77M
BFYT
46
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$23.7M 0.79%
884,526
+249,771
+39% +$8.85M
TRN icon
47
Trinity Industries
TRN
$2.3B
$21.4M 0.71%
983,162
+53,386
+6% +$1.22M
PE
48
DELISTED
PARSLEY ENERGY INC
PE
$20.9M 0.7%
1,083,542
-96,308
-8% -$1.77M
NMRK icon
49
Newmark Group
NMRK
$2.52B
$20.1M 0.67%
2,414,918
-1,057,044
-30% -$10M
INVH icon
50
Invitation Homes
INVH
$17.8B
$19M 0.63%
781,341
+39,973
+5% +$899K
1
2
3

Similar funds

CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM

Cardinal Capital Management LLC (Connecticut)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cardinal Capital Management LLC (Connecticut) held 66 positions worth $3.01B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2019 filing shows 2 new, 36 increased, 23 reduced and 5 closed positions. Its largest new stake was ModivCare: 168,977 shares worth $11.3M. The largest sale was Genesee & Wyoming Inc., an estimated $39.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2019 buy was ModivCare: 168,977 shares worth $11.3M.
  • Cardinal Capital Management LLC (Connecticut) added most to Ligand Pharmaceuticals in Q1 2019, an estimated $45.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $39.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited SouthState Bank Corp in Q1 2019, selling an estimated $24.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 36% of its $3.01B portfolio in Q1 2019.
  • Cardinal Capital Management LLC (Connecticut) opened 2 new positions and closed 5 in Q1 2019.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 11% quarter-over-quarter to $3.01B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2019, filed 14 May 2019.