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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
+1.15%
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
$3.03B
AUM Growth
-$33.7M
Cap. Flow
-$54.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.4%
Holding
62
New
1
Increased
21
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$36.1M
2
OPLN
Openlane
OPLN
+$32.3M
3
ENOV icon
Enovis
ENOV
+$18.3M
4
SIMO icon
Silicon Motion
SIMO
+$17.7M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$15.8M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$35.1M
2
SPB icon
Spectrum Brands
SPB
+$30M
3
CPE
Callon Petroleum Company
CPE
+$28.8M
4
DENN
Denny's
DENN
+$24.3M
5
HHH icon
Howard Hughes
HHH
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.84%
2 Technology 15.23%
3 Real Estate 11.81%
4 Financials 10.88%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
26
First Merchants
FRME
$2.66B
$51.8M 1.71%
1,377,599
-29,582
-2% -$1.1M
VRRM icon
27
Verra Mobility
VRRM
$720M
$46.7M 1.54%
3,256,338
-363,307
-10% -$5.06M
BGS icon
28
B&G Foods
BGS
$276M
$46.7M 1.54%
2,470,895
+119,649
+5% +$2.3M
VNOM icon
29
Viper Energy
VNOM
$15.3B
$46.6M 1.54%
1,682,368
+291,534
+21% +$8.68M
WEN icon
30
Wendy's
WEN
$1.39B
$46M 1.52%
2,302,901
-395,229
-15% -$7.88M
PPLI
31
People Inc
PPLI
$3.03B
$44.9M 1.48%
1,153,297
-492,799
-30% -$21M
KAMN
32
DELISTED
Kaman Corp
KAMN
$44.8M 1.48%
753,956
-13,929
-2% -$835K
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43M 1.42%
807,590
-8,569
-1% -$440K
RTLR
34
DELISTED
Rattler Midstream LP Common Units
RTLR
$42.9M 1.42%
2,406,550
+851,355
+55% +$15.8M
OXM icon
35
Oxford Industries
OXM
$556M
$40.5M 1.34%
565,222
+78,099
+16% +$5.5M
STWD icon
36
Starwood Property Trust
STWD
$6.16B
$39.5M 1.31%
1,632,312
-117,993
-7% -$2.78M
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
$36.8M 1.22%
1,180,244
-30,838
-3% -$937K
HHH icon
38
Howard Hughes
HHH
$3.91B
$30M 0.99%
242,457
-192,778
-44% -$23.8M
SPB icon
39
Spectrum Brands
SPB
$2.02B
$28.6M 0.94%
542,709
-574,673
-51% -$30M
FBK icon
40
FB Financial Corp
FBK
$3.04B
$28.2M 0.93%
751,208
-72,655
-9% -$2.68M
ERF
41
DELISTED
Enerplus Corporation
ERF
$27.5M 0.91%
3,696,943
+749,983
+25% +$5.16M
CVGW
42
DELISTED
Calavo Growers
CVGW
$26.6M 0.88%
279,754
+31,276
+13% +$2.87M
LTHM
43
DELISTED
Livent Corporation
LTHM
$26.5M 0.87%
3,957,117
-79,183
-2% -$532K
ASH icon
44
Ashland
ASH
$3.45B
$26.2M 0.86%
340,303
-3,660
-1% -$278K
INVH icon
45
Invitation Homes
INVH
$17.8B
$23.5M 0.78%
794,556
-8,315
-1% -$234K
CISN
46
DELISTED
Cision Ltd. Ordinary Share
CISN
$23.1M 0.76%
3,003,085
+853,315
+40% +$7.35M
NMRK icon
47
Newmark Group
NMRK
$2.52B
$22.9M 0.75%
2,523,539
+797,653
+46% +$7.41M
PE
48
DELISTED
PARSLEY ENERGY INC
PE
$20.6M 0.68%
1,227,779
-13,000
-1% -$223K
AXTA icon
49
Axalta
AXTA
$8.01B
$20.5M 0.68%
679,312
+101,963
+18% +$3.01M
TRN icon
50
Trinity Industries
TRN
$2.3B
$19.7M 0.65%
999,703
-10,539
-1% -$199K
1
2
3

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Cardinal Capital Management LLC (Connecticut)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cardinal Capital Management LLC (Connecticut) held 62 positions worth $3.03B, down 1.1% from $3.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q3 2019 filing shows 1 new, 21 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 5,255 shares worth $628K. The largest sale was IAA, Inc. Common Stock, an estimated $35.1M.

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

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2019 buy was iShares Russell 2000 Value ETF: 5,255 shares worth $628K.
  • Cardinal Capital Management LLC (Connecticut) added most to Nexstar Media Group in Q3 2019, an estimated $36.1M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2019 reduction was IAA, Inc. Common Stock, cutting an estimated $35.1M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Callon Petroleum Company in Q3 2019, selling an estimated $28.8M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 35% of its $3.03B portfolio in Q3 2019.
  • Cardinal Capital Management LLC (Connecticut) opened 1 new position and closed 3 in Q3 2019.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 1.1% quarter-over-quarter to $3.03B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2019, filed 14 Nov 2019.