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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
+9.55%
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
$3.28B
AUM Growth
+$248M
Cap. Flow
-$1.92M
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.32%
Holding
64
New
5
Increased
31
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$54.9M
2
NXST icon
Nexstar Media Group
NXST
+$31.1M
3
SIMO icon
Silicon Motion
SIMO
+$22.3M
4
ESE icon
ESCO Technologies
ESE
+$20.7M
5
CIR
CIRCOR International, Inc
CIR
+$20.7M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$66.9M
2
BGS icon
B&G Foods
BGS
+$46.7M
3
TDY icon
Teledyne Technologies
TDY
+$43.6M
4
SPB icon
Spectrum Brands
SPB
+$28.6M
5
PPLI
People Inc
PPLI
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Technology 16.97%
3 Real Estate 13.67%
4 Financials 10.47%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$49.7M 1.52%
3,344,472
-434,585
-11% -$6.33M
OXM icon
27
Oxford Industries
OXM
$558M
$47.8M 1.46%
633,802
+68,580
+12% +$4.95M
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$47.6M 1.45%
801,161
-6,429
-0.8% -$346K
RTLR
29
DELISTED
Rattler Midstream LP Common Units
RTLR
$45.3M 1.38%
2,544,359
+137,809
+6% +$2.19M
WEN icon
30
Wendy's
WEN
$1.37B
$44.4M 1.36%
2,000,015
-302,886
-13% -$6.42M
VNOM icon
31
Viper Energy
VNOM
$15.2B
$41.7M 1.27%
1,692,960
+10,592
+0.6% +$265K
STWD icon
32
Starwood Property Trust
STWD
$6.15B
$41.4M 1.26%
1,663,982
+31,670
+2% +$775K
VRRM icon
33
Verra Mobility
VRRM
$728M
$39.7M 1.21%
2,835,819
-420,519
-13% -$6.03M
DENN
34
DELISTED
Denny's
DENN
$38.8M 1.19%
1,953,873
-336,645
-15% -$6.93M
PPBI
35
DELISTED
Pacific Premier Bancorp
PPBI
$37.9M 1.16%
1,163,463
-16,781
-1% -$547K
TRN icon
36
Trinity Industries
TRN
$2.3B
$37.8M 1.15%
1,704,679
+704,976
+71% +$14.4M
NMRK icon
37
Newmark Group
NMRK
$2.53B
$37.6M 1.15%
2,794,558
+271,019
+11% +$3.16M
CVGW
38
DELISTED
Calavo Growers
CVGW
$30.9M 0.94%
340,704
+60,950
+22% +$5.45M
FBK icon
39
FB Financial Corp
FBK
$3.03B
$29.5M 0.9%
746,239
-4,969
-0.7% -$190K
PPLI
40
People Inc
PPLI
$3.03B
$29.4M 0.9%
660,504
-492,793
-43% -$19.9M
LTHM
41
DELISTED
Livent Corporation
LTHM
$29M 0.88%
3,386,175
-570,942
-14% -$4.37M
ASH icon
42
Ashland
ASH
$3.45B
$26.6M 0.81%
346,927
+6,624
+2% +$503K
ERF
43
DELISTED
Enerplus Corporation
ERF
$24.8M 0.76%
3,483,303
-213,640
-6% -$1.39M
PE
44
DELISTED
PARSLEY ENERGY INC
PE
$24.7M 0.76%
1,308,554
+80,775
+7% +$1.33M
AXTA icon
45
Axalta
AXTA
$8.01B
$24M 0.73%
790,277
+110,965
+16% +$3.27M
MODV
46
DELISTED
ModivCare
MODV
$23.3M 0.71%
393,739
+125,724
+47% +$7.68M
CIR
47
DELISTED
CIRCOR International, Inc
CIR
$23.1M 0.71%
+500,127
New +$20.7M
VRNT
48
DELISTED
Verint Systems
VRNT
$22.9M 0.7%
+812,042
New +$19.8M
ESE icon
49
ESCO Technologies
ESE
$7.85B
$22.5M 0.69%
+242,727
New +$20.7M
INVH icon
50
Invitation Homes
INVH
$17.7B
$21.2M 0.65%
707,837
-86,719
-11% -$2.6M
1
2
3

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Cardinal Capital Management LLC (Connecticut)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cardinal Capital Management LLC (Connecticut) held 64 positions worth $3.28B, up 8.2% from $3.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2019 filing shows 5 new, 31 increased, 20 reduced and 8 closed positions. Its largest new stake was ESCO Technologies: 242,727 shares worth $22.5M. The largest sale was Genesee & Wyoming Inc., an estimated $66.9M.

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

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2019 buy was ESCO Technologies: 242,727 shares worth $22.5M.
  • Cardinal Capital Management LLC (Connecticut) added most to Howard Hughes in Q4 2019, an estimated $54.9M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2019 reduction was Teledyne Technologies, cutting an estimated $43.6M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $66.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 37% of its $3.28B portfolio in Q4 2019.
  • Cardinal Capital Management LLC (Connecticut) opened 5 new positions and closed 8 in Q4 2019.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 8.2% quarter-over-quarter to $3.28B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2019, filed 14 Feb 2020.