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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
-8.51%
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
$2.91B
AUM Growth
-$361M
Cap. Flow
-$2.19M
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.43%
Holding
58
New
3
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$40.6M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$35M
3
DTM icon
DT Midstream
DTM
+$32M
4
LESL icon
Leslie's
LESL
+$15M
5
WLY icon
John Wiley & Sons Class A
WLY
+$12.3M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$94.9M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$40.8M
3
VNOM icon
Viper Energy
VNOM
+$37.8M
4
NXST icon
Nexstar Media Group
NXST
+$15.8M
5
CIR
CIRCOR International, Inc
CIR
+$9.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.4%
2 Communication Services 12.45%
3 Technology 11.64%
4 Real Estate 11.51%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
26
BGC Group
BGC
$4.8B
$48.6M 1.67%
15,473,897
+841,533
+6% +$3.26M
VNOM icon
27
Viper Energy
VNOM
$15.4B
$47.4M 1.63%
1,652,908
-1,296,439
-44% -$37.8M
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$46.2M 1.59%
979,420
-83,475
-8% -$5.39M
ESAB icon
29
ESAB
ESAB
$5.47B
$39.6M 1.36%
1,186,812
-5,599
-0.5% -$229K
NMRK icon
30
Newmark Group
NMRK
$2.62B
$39.1M 1.34%
4,845,615
-27,693
-0.6% -$285K
VRRM icon
31
Verra Mobility
VRRM
$726M
$39M 1.34%
2,534,176
+32,885
+1% +$534K
FBK icon
32
FB Financial Corp
FBK
$3.07B
$37.8M 1.3%
989,444
-16,098
-2% -$658K
VSXY
33
Victoria's Secret
VSXY
$7.48B
$37.4M 1.28%
1,282,997
+138,881
+12% +$4.68M
GXO icon
34
GXO Logistics
GXO
$5.37B
$36.6M 1.26%
1,042,773
+117,869
+13% +$5.21M
KAMN
35
DELISTED
Kaman Corp
KAMN
$36.5M 1.26%
1,306,785
+46,650
+4% +$1.46M
LIVN icon
36
LivaNova
LIVN
$4.33B
$34.8M 1.19%
+684,472
New +$40.6M
MODV
37
DELISTED
ModivCare
MODV
$32.3M 1.11%
323,540
+25,490
+9% +$2.64M
CCSI icon
38
Consensus Cloud Solutions
CCSI
$677M
$32.2M 1.11%
+679,832
New +$35M
FWRD icon
39
Forward Air
FWRD
$628M
$31.4M 1.08%
347,876
-5,590
-2% -$549K
HHH icon
40
Howard Hughes
HHH
$4B
$30M 1.03%
567,938
-64,437
-10% -$4.12M
SIMO icon
41
Silicon Motion
SIMO
$7.6B
$29.7M 1.02%
455,648
-1,210,546
-73% -$94.9M
IAA
42
DELISTED
IAA, Inc. Common Stock
IAA
$28.9M 0.99%
907,481
+245,365
+37% +$8.71M
EEFT icon
43
Euronet Worldwide
EEFT
$2.64B
$27M 0.93%
357,038
+165
+0% +$15.5K
XPO icon
44
XPO
XPO
$23.8B
$24.7M 0.85%
932,826
+240
+0% +$7.47K
TDY icon
45
Teledyne Technologies
TDY
$31.6B
$24.7M 0.85%
73,087
-77
-0.1% -$29.4K
OXM icon
46
Oxford Industries
OXM
$542M
$24M 0.82%
267,005
-30,295
-10% -$2.93M
FUL icon
47
H.B. Fuller
FUL
$3.34B
$23.8M 0.82%
396,339
-6,311
-2% -$402K
CHCT
48
Community Healthcare Trust
CHCT
$432M
$18.7M 0.64%
569,768
-7,964
-1% -$294K
HELE icon
49
Helen of Troy
HELE
$682M
$18.4M 0.63%
190,707
-45
-0% -$5.78K
WOW
50
DELISTED
WideOpenWest
WOW
$18M 0.62%
1,466,451
+80,612
+6% +$1.44M
1
2
3

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Cardinal Capital Management LLC (Connecticut)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cardinal Capital Management LLC (Connecticut) held 58 positions worth $2.91B, down 11% from $3.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q3 2022 filing shows 3 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was LivaNova: 684,472 shares worth $34.8M. The largest sale was Silicon Motion, an estimated $94.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2022 buy was LivaNova: 684,472 shares worth $34.8M.
  • Cardinal Capital Management LLC (Connecticut) added most to DT Midstream in Q3 2022, an estimated $32M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2022 reduction was Silicon Motion, cutting an estimated $94.9M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Rattler Midstream LP Common Units in Q3 2022, selling an estimated $40.8M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 36% of its $2.91B portfolio in Q3 2022.
  • Cardinal Capital Management LLC (Connecticut) opened 3 new positions and closed 3 in Q3 2022.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 11% quarter-over-quarter to $2.91B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2022, filed 14 Nov 2022.