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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
+3.35%
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
$4.18B
AUM Growth
+$10.3M
Cap. Flow
-$93M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.14%
Holding
56
New
1
Increased
14
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$9.38M
2
QUOT
Quotient Technology Inc
QUOT
+$8.36M
3
LAD icon
Lithia Motors
LAD
+$7.87M
4
XPO icon
XPO
XPO
+$7.52M
5
OPLN
Openlane
OPLN
+$6.94M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$31.1M
2
INVH icon
Invitation Homes
INVH
+$17.8M
3
PACW
PacWest Bancorp
PACW
+$14.2M
4
SIMO icon
Silicon Motion
SIMO
+$8.75M
5
GOGO icon
Gogo Inc
GOGO
+$8.37M

Sector Composition

Rank Sector Weight
1 Real Estate 14.32%
2 Technology 13.76%
3 Communication Services 11.86%
4 Financials 11.07%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$23.5B
$70.9M 1.7%
1,465,494
+153,966
+12% +$7.52M
SPB icon
27
Spectrum Brands
SPB
$2.02B
$70.6M 1.69%
829,861
+34,560
+4% +$3.05M
KAMN
28
DELISTED
Kaman Corp
KAMN
$66.7M 1.59%
1,322,657
-36,044
-3% -$1.92M
ASH icon
29
Ashland
ASH
$3.45B
$66.3M 1.59%
757,664
-23,821
-3% -$2.14M
CBZ icon
30
CBIZ
CBZ
$2.95B
$59M 1.41%
1,800,304
-101,352
-5% -$3.39M
TRN icon
31
Trinity Industries
TRN
$2.3B
$55.4M 1.32%
2,059,141
-54,131
-3% -$1.53M
VNOM icon
32
Viper Energy
VNOM
$15.3B
$46.1M 1.1%
2,449,382
+139,135
+6% +$2.49M
FBK icon
33
FB Financial Corp
FBK
$3.04B
$45.7M 1.09%
1,223,608
-26,617
-2% -$1.1M
ATKR icon
34
Atkore
ATKR
$3.17B
$44.9M 1.07%
632,472
+72,970
+13% +$5.56M
EEFT icon
35
Euronet Worldwide
EEFT
$2.65B
$44M 1.05%
325,053
+7,958
+3% +$1.16M
CGNT icon
36
Cognyte Software
CGNT
$689M
$43.8M 1.05%
1,787,500
-49,445
-3% -$1.22M
TDY icon
37
Teledyne Technologies
TDY
$32B
$42.6M 1.02%
101,675
-11,296
-10% -$4.8M
MODV
38
DELISTED
ModivCare
MODV
$39.1M 0.94%
229,885
+9,962
+5% +$1.49M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$37.6M 0.9%
231,337
-5,145
-2% -$808K
RTLR
40
DELISTED
Rattler Midstream LP Common Units
RTLR
$36.8M 0.88%
3,367,419
-83,537
-2% -$921K
OXM icon
41
Oxford Industries
OXM
$556M
$36.2M 0.87%
366,580
-52,158
-12% -$4.89M
CIR
42
DELISTED
CIRCOR International, Inc
CIR
$35.7M 0.85%
1,095,354
+30,358
+3% +$1.07M
CHCT
43
Community Healthcare Trust
CHCT
$433M
$35M 0.84%
738,337
-15,654
-2% -$766K
FWRD icon
44
Forward Air
FWRD
$634M
$34.5M 0.82%
384,145
-8,472
-2% -$781K
OSIS icon
45
OSI Systems
OSIS
$3.83B
$27.9M 0.67%
274,136
-5,823
-2% -$567K
HELE icon
46
Helen of Troy
HELE
$680M
$25.7M 0.62%
112,693
-3,525
-3% -$775K
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.1M 0.6%
1,356,897
-68,011
-5% -$1.27M
FUL icon
48
H.B. Fuller
FUL
$3.29B
$21.4M 0.51%
336,387
-7,382
-2% -$495K
ECVT icon
49
Ecovyst
ECVT
$1.1B
$20.5M 0.49%
1,334,272
-26,316
-2% -$416K
ESE icon
50
ESCO Technologies
ESE
$7.79B
$18.6M 0.45%
198,509
-4,381
-2% -$442K
1
2
3

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Cardinal Capital Management LLC (Connecticut)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cardinal Capital Management LLC (Connecticut) held 56 positions worth $4.18B, up 0.25% from $4.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q2 2021 filing shows 1 new, 14 increased, 38 reduced and 3 closed positions. Its largest new stake was Quotient Technology Inc: 626,414 shares worth $6.77M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $31.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2021 buy was Quotient Technology Inc: 626,414 shares worth $6.77M.
  • Cardinal Capital Management LLC (Connecticut) added most to John Wiley & Sons Class A in Q2 2021, an estimated $9.38M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2021 reduction was PacWest Bancorp, cutting an estimated $14.2M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Change Healthcare Inc. Common Stock in Q2 2021, selling an estimated $31.1M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $4.18B portfolio in Q2 2021.
  • Cardinal Capital Management LLC (Connecticut) opened 1 new position and closed 3 in Q2 2021.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 0.25% quarter-over-quarter to $4.18B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2021, filed 16 Aug 2021.