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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
-1.77%
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
$3.96B
AUM Growth
-$271M
Cap. Flow
-$124M
Cap. Flow %
-3.14%
Top 10 Hldgs %
37.14%
Holding
61
New
3
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$26M
2
IAA
IAA, Inc. Common Stock
IAA
+$19.2M
3
CGNT icon
Cognyte Software
CGNT
+$17.5M
4
VSXY
Victoria's Secret
VSXY
+$15.6M
5
HELE icon
Helen of Troy
HELE
+$15.1M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$44.7M
2
TRN icon
Trinity Industries
TRN
+$44M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$31.4M
4
ATKR icon
Atkore
ATKR
+$26.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Consumer Discretionary 13.68%
3 Real Estate 12.57%
4 Communication Services 12.08%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
26
Ashland
ASH
$3.42B
$69.5M 1.76%
706,284
-4,298
-0.6% -$413K
BGC icon
27
BGC Group
BGC
$4.8B
$66.4M 1.68%
15,086,434
-558,128
-4% -$2.47M
XPO icon
28
XPO
XPO
$23.8B
$60.9M 1.54%
1,408,494
+181,053
+15% +$7.57M
CBZ icon
29
CBIZ
CBZ
$2.96B
$60.9M 1.54%
1,449,921
-214,791
-13% -$8.41M
AXTA icon
30
Axalta
AXTA
$7.98B
$60.5M 1.53%
2,463,291
-63,117
-2% -$1.76M
VSXY
31
Victoria's Secret
VSXY
$7.48B
$59.5M 1.5%
1,158,437
+287,552
+33% +$15.6M
KAMN
32
DELISTED
Kaman Corp
KAMN
$52.9M 1.34%
1,216,058
-43,141
-3% -$1.83M
GXO icon
33
GXO Logistics
GXO
$5.37B
$49.3M 1.25%
691,092
+70,395
+11% +$5.62M
EEFT icon
34
Euronet Worldwide
EEFT
$2.64B
$46.9M 1.19%
360,363
-9,283
-3% -$1.18M
DTM icon
35
DT Midstream
DTM
$13.7B
$46.3M 1.17%
852,728
+88,316
+12% +$4.6M
FBK icon
36
FB Financial Corp
FBK
$3.07B
$46.1M 1.17%
1,037,728
-94,695
-8% -$4.23M
TDY icon
37
Teledyne Technologies
TDY
$31.6B
$43.5M 1.1%
92,126
-467
-0.5% -$201K
RTLR
38
DELISTED
Rattler Midstream LP Common Units
RTLR
$43M 1.09%
3,081,475
-118,119
-4% -$1.53M
VRRM icon
39
Verra Mobility
VRRM
$726M
$42.2M 1.07%
2,589,559
+4,670
+0.2% +$75.2K
FWRD icon
40
Forward Air
FWRD
$628M
$35.8M 0.91%
366,228
-32,470
-8% -$3.42M
HELE icon
41
Helen of Troy
HELE
$682M
$35.6M 0.9%
181,640
+71,453
+65% +$15.1M
CGNT icon
42
Cognyte Software
CGNT
$692M
$35.5M 0.9%
3,141,032
+1,513,831
+93% +$17.5M
OXM icon
43
Oxford Industries
OXM
$542M
$30.3M 0.77%
335,345
+4,766
+1% +$421K
MODV
44
DELISTED
ModivCare
MODV
$28.5M 0.72%
247,031
-21,434
-8% -$2.47M
FUL icon
45
H.B. Fuller
FUL
$3.34B
$27.5M 0.7%
416,215
-37,296
-8% -$2.63M
LFG
46
DELISTED
Archaea Energy Inc.
LFG
$27.2M 0.69%
1,241,775
+826,571
+199% +$15M
CHCT
47
Community Healthcare Trust
CHCT
$432M
$25.3M 0.64%
600,058
-52,679
-8% -$2.28M
CIR
48
DELISTED
CIRCOR International, Inc
CIR
$24.8M 0.63%
931,475
-43,569
-4% -$1.16M
WOW
49
DELISTED
WideOpenWest
WOW
$21.6M 0.55%
1,236,914
+449,020
+57% +$8.34M
OSIS icon
50
OSI Systems
OSIS
$3.84B
$19.9M 0.5%
233,503
-20,780
-8% -$1.75M
1
2
3

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Cardinal Capital Management LLC (Connecticut)'s Q1 2022 Portfolio in Review

As of Q1 2022, Cardinal Capital Management LLC (Connecticut) held 61 positions worth $3.96B, down 6.4% from $4.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $124M in Q1 2022, closing 5 positions and reducing 36 holdings. Its most notable exit was Trinity Industries, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in IAA, Inc. Common Stock worth $17.8M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2022 buy was IAA, Inc. Common Stock: 466,451 shares worth $17.8M.
  • Cardinal Capital Management LLC (Connecticut) added most to Spectrum Brands in Q1 2022, an estimated $26M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2022 reduction was FMC, cutting an estimated $44.7M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Trinity Industries in Q1 2022, selling an estimated $44M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 37% of its $3.96B portfolio in Q1 2022.
  • Cardinal Capital Management LLC (Connecticut) opened 3 new positions and closed 5 in Q1 2022.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 6.4% quarter-over-quarter to $3.96B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2022, filed 16 May 2022.