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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
+11.19%
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
$3.1B
AUM Growth
+$192M
Cap. Flow
-$87.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
36.95%
Holding
57
New
2
Increased
11
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$41.6M
2
VRRM icon
Verra Mobility
VRRM
+$24.4M
3
GXO icon
GXO Logistics
GXO
+$22.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.7M
5
VRNT
Verint Systems
VRNT
+$8.34M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$46.2M
2
HHH icon
Howard Hughes
HHH
+$30M
3
SIMO icon
Silicon Motion
SIMO
+$29.7M
4
FWRD icon
Forward Air
FWRD
+$16M
5
XPO icon
XPO
XPO
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Communication Services 12.26%
3 Technology 11.8%
4 Real Estate 11.45%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.31B
$57.1M 1.84%
457,631
-10,160
-2% -$1.25M
BGC icon
27
BGC Group
BGC
$4.83B
$56.6M 1.82%
15,004,084
-469,813
-3% -$1.85M
CBZ icon
28
CBIZ
CBZ
$2.96B
$55.9M 1.8%
1,193,419
-94,255
-7% -$4.48M
VNOM icon
29
Viper Energy
VNOM
$15.4B
$51.3M 1.66%
1,615,171
-37,737
-2% -$1.22M
LESL icon
30
Leslie's
LESL
$12.2M
$49.1M 1.58%
201,088
-8,761
-4% -$2.43M
VSXY
31
Victoria's Secret
VSXY
$7.63B
$44.8M 1.45%
1,252,693
-30,304
-2% -$1.2M
LIVN icon
32
LivaNova
LIVN
$4.29B
$40.7M 1.31%
732,157
+47,685
+7% +$2.44M
EQC
33
DELISTED
Equity Commonwealth
EQC
$40.6M 1.31%
+1,625,727
New +$41.6M
CCSI icon
34
Consensus Cloud Solutions
CCSI
$672M
$39.4M 1.27%
732,249
+52,417
+8% +$2.86M
NMRK icon
35
Newmark Group
NMRK
$2.61B
$37.4M 1.21%
4,687,035
-158,580
-3% -$1.32M
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
$35.5M 1.14%
886,930
-20,551
-2% -$775K
FBK icon
37
FB Financial Corp
FBK
$3.08B
$34.6M 1.12%
958,016
-31,428
-3% -$1.26M
MODV
38
DELISTED
ModivCare
MODV
$33.3M 1.08%
371,556
+48,016
+15% +$4.28M
EEFT icon
39
Euronet Worldwide
EEFT
$2.66B
$32.8M 1.06%
347,302
-9,736
-3% -$843K
TDY icon
40
Teledyne Technologies
TDY
$31.6B
$28.5M 0.92%
71,147
-1,940
-3% -$756K
KAMN
41
DELISTED
Kaman Corp
KAMN
$27.7M 0.89%
1,243,548
-63,237
-5% -$1.53M
FUL icon
42
H.B. Fuller
FUL
$3.35B
$27.6M 0.89%
385,449
-10,890
-3% -$786K
OXM icon
43
Oxford Industries
OXM
$546M
$21.7M 0.7%
233,307
-33,698
-13% -$3.37M
HELE icon
44
Helen of Troy
HELE
$684M
$20.6M 0.66%
185,735
-4,972
-3% -$484K
FWRD icon
45
Forward Air
FWRD
$633M
$20.5M 0.66%
195,078
-152,798
-44% -$16M
CHCT
46
Community Healthcare Trust
CHCT
$435M
$19.6M 0.63%
548,138
-21,630
-4% -$737K
XPO icon
47
XPO
XPO
$23.6B
$18M 0.58%
540,471
-392,355
-42% -$13.2M
OSIS icon
48
OSI Systems
OSIS
$3.83B
$17M 0.55%
214,331
-7,676
-3% -$625K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$16.4M 0.53%
+118,148
New +$16.7M
WOW
50
DELISTED
WideOpenWest
WOW
$13.7M 0.44%
1,509,249
+42,798
+3% +$485K
1
2
3

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Cardinal Capital Management LLC (Connecticut)'s Q4 2022 Portfolio in Review

As of Q4 2022, Cardinal Capital Management LLC (Connecticut) held 57 positions worth $3.1B, up 6.6% from $2.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2022 filing shows 2 new, 11 increased, 41 reduced and 3 closed positions. Its largest new stake was Equity Commonwealth: 1,625,727 shares worth $40.6M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $46.2M.

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

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2022 buy was Equity Commonwealth: 1,625,727 shares worth $40.6M.
  • Cardinal Capital Management LLC (Connecticut) added most to Verra Mobility in Q4 2022, an estimated $24.4M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2022 reduction was Forward Air, cutting an estimated $16M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Syneos Health, Inc. Class A Common Stock in Q4 2022, selling an estimated $46.2M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 37% of its $3.1B portfolio in Q4 2022.
  • Cardinal Capital Management LLC (Connecticut) opened 2 new positions and closed 3 in Q4 2022.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 6.6% quarter-over-quarter to $3.1B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2022, filed 13 Feb 2023.