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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
+31.26%
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
$3.43B
AUM Growth
+$1.03B
Cap. Flow
+$310M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.46%
Holding
56
New
4
Increased
38
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$26.1M
2
SPB icon
Spectrum Brands
SPB
+$25.7M
3
PACW
PacWest Bancorp
PACW
+$19.5M
4
FMC icon
FMC
FMC
+$18.8M
5
SIMO icon
Silicon Motion
SIMO
+$17.1M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$37.2M
2
ITRI icon
Itron
ITRI
+$34.1M
3
IAA
IAA, Inc. Common Stock
IAA
+$18.2M
4
DLB icon
Dolby
DLB
+$11.1M
5
MODV
ModivCare
MODV
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Real Estate 14.29%
3 Consumer Discretionary 11.17%
4 Financials 11.08%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$59.3M 1.73%
871,025
+176,350
+25% +$11M
CBZ icon
27
CBIZ
CBZ
$2.96B
$57M 1.66%
2,141,164
-96,212
-4% -$2.37M
AXTA icon
28
Axalta
AXTA
$7.98B
$51.2M 1.49%
1,794,425
+468,349
+35% +$12.8M
MODV
29
DELISTED
ModivCare
MODV
$50.5M 1.47%
364,031
-83,509
-19% -$10.4M
ASH icon
30
Ashland
ASH
$3.42B
$48.5M 1.41%
612,300
+168,106
+38% +$12.7M
FBK icon
31
FB Financial Corp
FBK
$3.07B
$44.3M 1.29%
1,276,956
+251,016
+24% +$7.89M
TDY icon
32
Teledyne Technologies
TDY
$31.6B
$43.7M 1.28%
111,504
+7,652
+7% +$2.75M
CIR
33
DELISTED
CIRCOR International, Inc
CIR
$39.8M 1.16%
1,036,025
+54,289
+6% +$1.8M
CHCT
34
Community Healthcare Trust
CHCT
$432M
$38.9M 1.13%
825,631
-85,273
-9% -$4.05M
OXM icon
35
Oxford Industries
OXM
$542M
$34.6M 1.01%
528,581
-68,342
-11% -$3.53M
NMRK icon
36
Newmark Group
NMRK
$2.62B
$33.9M 0.99%
4,648,683
+485,632
+12% +$3M
XPO icon
37
XPO
XPO
$23.8B
$32M 0.93%
775,900
+156,445
+25% +$5.67M
RTLR
38
DELISTED
Rattler Midstream LP Common Units
RTLR
$31.3M 0.91%
3,297,626
+246,517
+8% +$1.94M
SPB icon
39
Spectrum Brands
SPB
$2.02B
$31M 0.9%
+392,297
New +$25.7M
EEFT icon
40
Euronet Worldwide
EEFT
$2.64B
$29.5M 0.86%
203,790
+93,229
+84% +$10.9M
OSIS icon
41
OSI Systems
OSIS
$3.84B
$27.7M 0.81%
296,885
+64,855
+28% +$5.54M
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27.5M 0.8%
1,543,951
-69,664
-4% -$1.25M
VNOM icon
43
Viper Energy
VNOM
$15.4B
$25.7M 0.75%
2,208,896
+157,206
+8% +$1.53M
ESE icon
44
ESCO Technologies
ESE
$7.65B
$25M 0.73%
242,115
-26,678
-10% -$2.51M
PE
45
DELISTED
PARSLEY ENERGY INC
PE
$22.9M 0.67%
1,609,710
+332,715
+26% +$3.96M
CVGW
46
DELISTED
Calavo Growers
CVGW
$17.8M 0.52%
256,480
-27,414
-10% -$1.93M
INVH icon
47
Invitation Homes
INVH
$17.7B
$16.1M 0.47%
542,841
+110,120
+25% +$3.17M
HELE icon
48
Helen of Troy
HELE
$682M
$14.8M 0.43%
+66,713
New +$13.7M
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.8B
$10.4M 0.3%
+52,823
New +$9.24M
ECVT icon
50
Ecovyst
ECVT
$1.11B
$8.08M 0.24%
+566,526
New +$7.18M
1
2
3

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Cardinal Capital Management LLC (Connecticut)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cardinal Capital Management LLC (Connecticut) held 56 positions worth $3.43B, up 43% from $2.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $310M of net new capital in Q4 2020, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Spectrum Brands: 392,297 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was ACI Worldwide, an estimated $37.2M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2020 buy was Spectrum Brands: 392,297 shares worth $31M.
  • Cardinal Capital Management LLC (Connecticut) added most to Starwood Property Trust in Q4 2020, an estimated $26.1M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2020 reduction was ACI Worldwide, cutting an estimated $37.2M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Itron in Q4 2020, selling an estimated $34.1M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 36% of its $3.43B portfolio in Q4 2020.
  • Cardinal Capital Management LLC (Connecticut) opened 4 new positions and closed 3 in Q4 2020.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 43% quarter-over-quarter to $3.43B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2020, filed 16 Feb 2021.