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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
+26.47%
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
$2.39B
AUM Growth
+$360M
Cap. Flow
-$89.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
38.84%
Holding
53
New
1
Increased
21
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$23.6M
2
STWD icon
Starwood Property Trust
STWD
+$16.5M
3
PPBI
Pacific Premier Bancorp
PPBI
+$14.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.5M
5
VRNT
Verint Systems
VRNT
+$10.1M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$20.9M
2
SIMO icon
Silicon Motion
SIMO
+$20.7M
3
SLGN icon
Silgan Holdings
SLGN
+$19.1M
4
LAD icon
Lithia Motors
LAD
+$19M
5
TDY icon
Teledyne Technologies
TDY
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Discretionary 15.13%
3 Real Estate 14.35%
4 Healthcare 10.58%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAMN
26
DELISTED
Kaman Corp
KAMN
$40.5M 1.69%
973,349
+140,419
+17% +$5.44M
BGC icon
27
BGC Group
BGC
$4.89B
$40.3M 1.68%
14,689,807
-568,137
-4% -$1.57M
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$40M 1.67%
685,927
-13,027
-2% -$700K
TRN icon
29
Trinity Industries
TRN
$2.32B
$39.8M 1.66%
1,867,400
-45,253
-2% -$871K
ITRI icon
30
Itron
ITRI
$4.47B
$37.9M 1.58%
572,335
-46,196
-7% -$2.94M
MODV
31
DELISTED
ModivCare
MODV
$33.4M 1.4%
423,138
-17,272
-4% -$1.17M
TDY icon
32
Teledyne Technologies
TDY
$32B
$33M 1.38%
106,035
-51,882
-33% -$17.1M
RTLR
33
DELISTED
Rattler Midstream LP Common Units
RTLR
$30.1M 1.26%
3,107,427
-152,673
-5% -$1.19M
ASH icon
34
Ashland
ASH
$3.46B
$28.8M 1.21%
417,302
+9,041
+2% +$561K
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26.8M 1.12%
1,529,951
-139,089
-8% -$2.27M
OXM icon
36
Oxford Industries
OXM
$557M
$24.4M 1.02%
555,461
-53,555
-9% -$2.23M
AXTA icon
37
Axalta
AXTA
$7.99B
$23.8M 1%
1,056,984
+184,744
+21% +$3.78M
ESE icon
38
ESCO Technologies
ESE
$7.88B
$23.3M 0.97%
275,746
-9,782
-3% -$773K
CIR
39
DELISTED
CIRCOR International, Inc
CIR
$23.3M 0.97%
913,531
+132,340
+17% +$2.06M
VNOM icon
40
Viper Energy
VNOM
$15.3B
$21.7M 0.91%
2,091,974
-108,536
-5% -$1.04M
FBK icon
41
FB Financial Corp
FBK
$3.05B
$20.8M 0.87%
840,081
+110,614
+15% +$2.46M
NMRK icon
42
Newmark Group
NMRK
$2.55B
$20.8M 0.87%
4,270,895
+1,493,217
+54% +$6.28M
CVGW
43
DELISTED
Calavo Growers
CVGW
$19.3M 0.81%
306,930
-30,041
-9% -$1.8M
DENN
44
DELISTED
Denny's
DENN
$16M 0.67%
1,584,082
-131,643
-8% -$1.35M
PE
45
DELISTED
PARSLEY ENERGY INC
PE
$13.8M 0.58%
1,291,388
+26,600
+2% +$246K
BANF icon
46
BancFirst
BANF
$3.77B
$13.7M 0.57%
336,866
+6,361
+2% +$233K
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
$13.3M 0.56%
527,428
-340,664
-39% -$7.11M
INVH icon
48
Invitation Homes
INVH
$17.7B
$12.2M 0.51%
441,555
-89,907
-17% -$2.25M
DLB icon
49
Dolby
DLB
$5.79B
$11M 0.46%
167,691
+23,623
+16% +$1.41M
VRRM icon
50
Verra Mobility
VRRM
$709M
$10.3M 0.43%
999,027
-404,108
-29% -$3.83M
1
2
3

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Cardinal Capital Management LLC (Connecticut)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cardinal Capital Management LLC (Connecticut) held 53 positions worth $2.39B, up 18% from $2.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $89.8M in Q2 2020, closing 1 position and reducing 30 holdings. Its most notable exit was People Inc, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in iShares Russell 2000 Value ETF worth $2.94M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2020 buy was iShares Russell 2000 Value ETF: 30,166 shares worth $2.94M.
  • Cardinal Capital Management LLC (Connecticut) added most to BWX Technologies in Q2 2020, an estimated $23.6M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $20.9M.
  • Cardinal Capital Management LLC (Connecticut) fully exited People Inc in Q2 2020, selling an estimated $16.3M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $2.39B portfolio in Q2 2020.
  • Cardinal Capital Management LLC (Connecticut) opened 1 new position and closed 1 in Q2 2020.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 18% quarter-over-quarter to $2.39B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2020, filed 14 Aug 2020.