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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
+1.17%
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
$2.83B
AUM Growth
-$273M
Cap. Flow
-$220M
Cap. Flow %
-7.77%
Top 10 Hldgs %
37.26%
Holding
60
New
6
Increased
8
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$22.1M
2
QDEL icon
QuidelOrtho
QDEL
+$21.7M
3
FTI icon
TechnipFMC
FTI
+$19.1M
4
RBA icon
RB Global
RBA
+$19M
5
USFD icon
US Foods
USFD
+$15.2M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$56.4M
2
VNOM icon
Viper Energy
VNOM
+$36.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$35.5M
4
NXST icon
Nexstar Media Group
NXST
+$19M
5
SLGN icon
Silgan Holdings
SLGN
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.64%
2 Industrials 13.11%
3 Technology 12.57%
4 Communication Services 12.21%
5 Real Estate 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.97B
$50.6M 1.79%
2,360,325
-162,936
-6% -$4.53M
LESL icon
27
Leslie's
LESL
$12.4M
$41.8M 1.48%
189,885
-11,203
-6% -$2.91M
EQC
28
DELISTED
Equity Commonwealth
EQC
$41.2M 1.46%
1,988,939
+363,212
+22% +$8.43M
VSXY
29
Victoria's Secret
VSXY
$7.48B
$41M 1.45%
1,201,309
-51,384
-4% -$1.9M
EEFT icon
30
Euronet Worldwide
EEFT
$2.64B
$35.8M 1.27%
319,755
-27,547
-8% -$2.98M
ACIW icon
31
ACI Worldwide
ACIW
$5.27B
$35.3M 1.25%
1,309,487
-2,131,159
-62% -$56.4M
PACW
32
DELISTED
PacWest Bancorp
PACW
$35.2M 1.25%
3,621,718
-565,232
-13% -$12.6M
NMRK icon
33
Newmark Group
NMRK
$2.62B
$30.9M 1.09%
4,370,622
-316,413
-7% -$2.54M
LIVN icon
34
LivaNova
LIVN
$4.33B
$30M 1.06%
688,495
-43,662
-6% -$2.21M
MODV
35
DELISTED
ModivCare
MODV
$29.9M 1.06%
355,609
-15,947
-4% -$1.53M
TDY icon
36
Teledyne Technologies
TDY
$31.6B
$29.3M 1.04%
65,466
-5,681
-8% -$2.41M
FBK icon
37
FB Financial Corp
FBK
$3.07B
$28M 0.99%
902,418
-55,598
-6% -$1.99M
KAMN
38
DELISTED
Kaman Corp
KAMN
$27M 0.96%
1,182,562
-60,986
-5% -$1.45M
CCSI icon
39
Consensus Cloud Solutions
CCSI
$677M
$25.6M 0.9%
749,965
+17,716
+2% +$853K
IDCC icon
40
InterDigital
IDCC
$8.72B
$23.1M 0.82%
+316,843
New +$22.1M
QDEL icon
41
QuidelOrtho
QDEL
$959M
$22.2M 0.79%
+249,732
New +$21.7M
OSIS icon
42
OSI Systems
OSIS
$3.84B
$20.7M 0.73%
202,556
-11,775
-5% -$1.09M
OXM icon
43
Oxford Industries
OXM
$542M
$20.2M 0.71%
191,129
-42,178
-18% -$4.71M
FTI icon
44
TechnipFMC
FTI
$29.5B
$19.2M 0.68%
+1,406,994
New +$19.1M
CHCT
45
Community Healthcare Trust
CHCT
$432M
$19M 0.67%
519,167
-28,971
-5% -$1.13M
RBA icon
46
RB Global
RBA
$16.6B
$18.1M 0.64%
+321,979
New +$19M
FUL icon
47
H.B. Fuller
FUL
$3.34B
$16.9M 0.6%
246,843
-138,606
-36% -$9.68M
WOW
48
DELISTED
WideOpenWest
WOW
$16.5M 0.58%
1,549,856
+40,607
+3% +$439K
HELE icon
49
Helen of Troy
HELE
$682M
$16.3M 0.58%
171,100
-14,635
-8% -$1.57M
FWRD icon
50
Forward Air
FWRD
$628M
$15.8M 0.56%
147,007
-48,071
-25% -$5.05M
1
2
3

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Cardinal Capital Management LLC (Connecticut)'s Q1 2023 Portfolio in Review

As of Q1 2023, Cardinal Capital Management LLC (Connecticut) held 60 positions worth $2.83B, down 8.8% from $3.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $220M in Q1 2023, closing 3 positions and reducing 43 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $35.5M position sold in full.

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

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in InterDigital worth $23.1M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2023 buy was InterDigital: 316,843 shares worth $23.1M.
  • Cardinal Capital Management LLC (Connecticut) added most to Equity Commonwealth in Q1 2023, an estimated $8.43M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2023 reduction was ACI Worldwide, cutting an estimated $56.4M.
  • Cardinal Capital Management LLC (Connecticut) fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $35.5M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 37% of its $2.83B portfolio in Q1 2023.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 3 in Q1 2023.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 8.8% quarter-over-quarter to $2.83B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2023, filed 15 May 2023.