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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
+7.12%
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
$4.23B
AUM Growth
+$63.4M
Cap. Flow
-$176M
Cap. Flow %
-4.15%
Top 10 Hldgs %
37.15%
Holding
59
New
4
Increased
16
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$73.4M
2
VSXY
Victoria's Secret
VSXY
+$24.1M
3
ACIW icon
ACI Worldwide
ACIW
+$19M
4
WOW
WideOpenWest
WOW
+$15.7M
5
XPO icon
XPO
XPO
+$14.8M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$108M
2
SIMO icon
Silicon Motion
SIMO
+$47.7M
3
ATKR icon
Atkore
ATKR
+$46.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.8M
5
TRN icon
Trinity Industries
TRN
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Real Estate 13.8%
3 Consumer Discretionary 11.27%
4 Communication Services 10.53%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
26
BGC Group
BGC
$4.82B
$72.7M 1.72%
15,644,562
-595,559
-4% -$2.97M
MGY icon
27
Magnolia Oil & Gas
MGY
$6.21B
$69.8M 1.65%
+3,699,808
New +$73.4M
CBZ icon
28
CBIZ
CBZ
$2.97B
$65.1M 1.54%
1,664,712
-151,317
-8% -$5.64M
VNOM icon
29
Viper Energy
VNOM
$15.4B
$60.4M 1.43%
2,836,074
+55,660
+2% +$1.25M
XPO icon
30
XPO
XPO
$23.6B
$56.5M 1.34%
1,227,441
+318,464
+35% +$14.8M
GXO icon
31
GXO Logistics
GXO
$5.35B
$56.4M 1.33%
620,697
-1,079
-0.2% -$97K
KAMN
32
DELISTED
Kaman Corp
KAMN
$54.3M 1.29%
1,259,199
-54,756
-4% -$2.16M
FBK icon
33
FB Financial Corp
FBK
$3.07B
$49.6M 1.17%
1,132,423
-103,132
-8% -$4.62M
VSXY
34
Victoria's Secret
VSXY
$7.67B
$48.4M 1.14%
870,885
+462,834
+113% +$24.1M
FWRD icon
35
Forward Air
FWRD
$633M
$48.3M 1.14%
398,698
-14,186
-3% -$1.45M
EEFT icon
36
Euronet Worldwide
EEFT
$2.64B
$44.1M 1.04%
369,646
+50,737
+16% +$6.03M
TRN icon
37
Trinity Industries
TRN
$2.29B
$44M 1.04%
1,456,427
-586,312
-29% -$16.8M
TDY icon
38
Teledyne Technologies
TDY
$31.4B
$40.5M 0.96%
92,593
-203
-0.2% -$88.3K
VRRM icon
39
Verra Mobility
VRRM
$722M
$39.9M 0.94%
2,584,889
+476,260
+23% +$7.22M
MODV
40
DELISTED
ModivCare
MODV
$39.8M 0.94%
268,465
+14,698
+6% +$2.27M
FUL icon
41
H.B. Fuller
FUL
$3.35B
$36.7M 0.87%
453,511
-40,571
-8% -$3M
DTM icon
42
DT Midstream
DTM
$13.9B
$36.7M 0.87%
764,412
-1,167
-0.2% -$55.9K
RTLR
43
DELISTED
Rattler Midstream LP Common Units
RTLR
$36.4M 0.86%
3,199,594
-147,616
-4% -$1.69M
OXM icon
44
Oxford Industries
OXM
$546M
$33.6M 0.79%
330,579
-38,966
-11% -$3.79M
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$31.4M 0.74%
1,539,413
-5,820,528
-79% -$108M
CHCT
46
Community Healthcare Trust
CHCT
$434M
$30.9M 0.73%
652,737
-59,188
-8% -$2.72M
HELE icon
47
Helen of Troy
HELE
$678M
$26.9M 0.64%
110,187
-369
-0.3% -$87.5K
ATKR icon
48
Atkore
ATKR
$3.17B
$26.7M 0.63%
239,787
-454,355
-65% -$46.2M
CIR
49
DELISTED
CIRCOR International, Inc
CIR
$26.5M 0.63%
975,044
-131,467
-12% -$4M
CGNT icon
50
Cognyte Software
CGNT
$691M
$25.5M 0.6%
1,627,201
+720,652
+79% +$14.6M
1
2
3

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Cardinal Capital Management LLC (Connecticut)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cardinal Capital Management LLC (Connecticut) held 59 positions worth $4.23B, up 1.5% from $4.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $176M in Q4 2021, closing 1 position and reducing 38 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Magnolia Oil & Gas worth $69.8M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2021 buy was Magnolia Oil & Gas: 3,699,808 shares worth $69.8M.
  • Cardinal Capital Management LLC (Connecticut) added most to Victoria's Secret in Q4 2021, an estimated $24.1M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2021 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $108M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Pioneer Natural Resource Co. in Q4 2021, selling an estimated $37.8M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 37% of its $4.23B portfolio in Q4 2021.
  • Cardinal Capital Management LLC (Connecticut) opened 4 new positions and closed 1 in Q4 2021.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 1.5% quarter-over-quarter to $4.23B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2021, filed 14 Feb 2022.