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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
+4.63%
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
+$53.6M
Cap. Flow
-$69.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.42%
Holding
66
New
5
Increased
21
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$101M
2
ENOV icon
Enovis
ENOV
+$66.7M
3
RTLR
Rattler Midstream LP Common Units
RTLR
+$29.8M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$25.5M
5
AXTA icon
Axalta
AXTA
+$15.3M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$94.7M
2
VVV icon
Valvoline
VVV
+$45.3M
3
GWR
Genesee & Wyoming Inc.
GWR
+$33.9M
4
FRME icon
First Merchants
FRME
+$24.7M
5
PACW
PacWest Bancorp
PACW
+$19.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.9%
2 Technology 15.01%
3 Financials 12%
4 Real Estate 11.24%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.8B
$51.8M 1.69%
1,329,182
+31,514
+2% +$1.25M
HHH icon
27
Howard Hughes
HHH
$4.03B
$51.4M 1.68%
435,235
-9,751
-2% -$999K
CHCT
28
Community Healthcare Trust
CHCT
$454M
$48.9M 1.6%
1,241,388
-70,383
-5% -$2.62M
KAMN
29
DELISTED
Kaman Corp
KAMN
$48.9M 1.6%
767,885
-17,121
-2% -$1.03M
BGS icon
30
B&G Foods
BGS
$286M
$48.9M 1.6%
2,351,246
-53,163
-2% -$1.23M
ITRI icon
31
Itron
ITRI
$4.54B
$48.1M 1.57%
769,187
-48,108
-6% -$2.67M
VRRM icon
32
Verra Mobility
VRRM
$744M
$47.4M 1.55%
3,619,645
-215,009
-6% -$2.87M
VNOM icon
33
Viper Energy
VNOM
$14.7B
$42.9M 1.4%
1,390,834
+14,414
+1% +$446K
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$41.7M 1.36%
816,159
+50,575
+7% +$2.35M
STWD icon
35
Starwood Property Trust
STWD
$6.09B
$39.8M 1.3%
1,750,305
+46,412
+3% +$1.05M
PPBI
36
DELISTED
Pacific Premier Bancorp
PPBI
$37.4M 1.22%
1,211,082
-353,136
-23% -$10.4M
OXM icon
37
Oxford Industries
OXM
$552M
$36.9M 1.21%
487,123
-8,763
-2% -$670K
RTLR
38
DELISTED
Rattler Midstream LP Common Units
RTLR
$30.2M 0.98%
+1,555,195
New +$29.8M
FBK icon
39
FB Financial Corp
FBK
$3.04B
$30.2M 0.98%
823,863
-251,240
-23% -$8.87M
NXST icon
40
Nexstar Media Group
NXST
$5.97B
$30M 0.98%
297,326
-7,881
-3% -$846K
CPE
41
DELISTED
Callon Petroleum Company
CPE
$28.8M 0.94%
437,203
-38,485
-8% -$2.78M
LTHM
42
DELISTED
Livent Corporation
LTHM
$27.9M 0.91%
4,036,300
+337,701
+9% +$3.03M
ASH icon
43
Ashland
ASH
$3.5B
$27.5M 0.9%
343,963
+30,603
+10% +$2.36M
CISN
44
DELISTED
Cision Ltd. Ordinary Share
CISN
$25.2M 0.82%
+2,149,770
New +$25.5M
CVGW
45
DELISTED
Calavo Growers
CVGW
$24M 0.78%
248,478
-36,122
-13% -$3.38M
PE
46
DELISTED
PARSLEY ENERGY INC
PE
$23.6M 0.77%
1,240,779
+157,237
+15% +$3.01M
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
$23.5M 0.77%
1,454,257
-866,779
-37% -$13.8M
ERF
48
DELISTED
Enerplus Corporation
ERF
$22.2M 0.72%
2,946,960
-177,865
-6% -$1.46M
INVH icon
49
Invitation Homes
INVH
$18B
$21.5M 0.7%
802,871
+21,530
+3% +$548K
TRN icon
50
Trinity Industries
TRN
$2.38B
$21M 0.68%
1,010,242
+27,080
+3% +$576K
1
2
3

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Cardinal Capital Management LLC (Connecticut)'s Q2 2019 Portfolio in Review

As of Q2 2019, Cardinal Capital Management LLC (Connecticut) held 66 positions worth $3.06B, up 1.8% from $3.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q2 2019 filing shows 5 new, 21 increased, 35 reduced and 5 closed positions. Its largest new stake was IAA, Inc. Common Stock: 2,595,802 shares worth $101M. The largest sale was Openlane, an estimated $94.7M.

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

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2019 buy was IAA, Inc. Common Stock: 2,595,802 shares worth $101M.
  • Cardinal Capital Management LLC (Connecticut) added most to Enovis in Q2 2019, an estimated $66.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2019 reduction was Openlane, cutting an estimated $94.7M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Valvoline in Q2 2019, selling an estimated $45.3M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $3.06B portfolio in Q2 2019.
  • Cardinal Capital Management LLC (Connecticut) opened 5 new positions and closed 5 in Q2 2019.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 1.8% quarter-over-quarter to $3.06B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2019, filed 14 Aug 2019.