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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
+4.13%
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
$2.64B
AUM Growth
-$188M
Cap. Flow
-$194M
Cap. Flow %
-7.34%
Top 10 Hldgs %
38.52%
Holding
63
New
6
Increased
6
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$24.6M
2
FTI icon
TechnipFMC
FTI
+$23.9M
3
GMED icon
Globus Medical
GMED
+$18.6M
4
TDC icon
Teradata
TDC
+$14M
5
LIVN icon
LivaNova
LIVN
+$5.97M

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$33M
2
FWRD icon
Forward Air
FWRD
+$15.8M
3
MGY icon
Magnolia Oil & Gas
MGY
+$15.5M
4
SLGN icon
Silgan Holdings
SLGN
+$14M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Consumer Discretionary 14.24%
3 Technology 13.09%
4 Real Estate 11.39%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
26
LivaNova
LIVN
$4.21B
$41.9M 1.59%
815,620
+127,125
+18% +$5.97M
XPO icon
27
XPO
XPO
$23.5B
$39.2M 1.48%
663,982
+543,650
+452% +$24.6M
EQC
28
DELISTED
Equity Commonwealth
EQC
$38.2M 1.45%
1,886,572
-102,367
-5% -$2.12M
WLY icon
29
John Wiley & Sons Class A
WLY
$2.62B
$37.6M 1.43%
1,106,203
-905,008
-45% -$33M
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
$37.6M 1.42%
1,818,042
-298,393
-14% -$6.22M
EEFT icon
31
Euronet Worldwide
EEFT
$2.65B
$36.3M 1.37%
308,969
-10,786
-3% -$1.21M
LESL icon
32
Leslie's
LESL
$10.4M
$32.5M 1.23%
173,189
-16,696
-9% -$3.45M
ACIW icon
33
ACI Worldwide
ACIW
$5.34B
$29.5M 1.12%
1,272,568
-36,919
-3% -$893K
IDCC icon
34
InterDigital
IDCC
$8.99B
$29.4M 1.11%
304,405
-12,438
-4% -$1.01M
TDY icon
35
Teledyne Technologies
TDY
$32B
$26.1M 0.99%
63,536
-1,930
-3% -$796K
KAMN
36
DELISTED
Kaman Corp
KAMN
$26M 0.99%
1,069,598
-112,964
-10% -$2.55M
NMRK icon
37
Newmark Group
NMRK
$2.52B
$25M 0.95%
4,016,254
-354,368
-8% -$2.18M
PACW
38
DELISTED
PacWest Bancorp
PACW
$24.4M 0.92%
2,993,908
-627,810
-17% -$5.06M
USFD icon
39
US Foods
USFD
$23.9B
$24.4M 0.92%
554,553
+143,953
+35% +$5.71M
CCSI icon
40
Consensus Cloud Solutions
CCSI
$678M
$21.3M 0.81%
687,183
-62,782
-8% -$2.21M
FBK icon
41
FB Financial Corp
FBK
$3.04B
$21.2M 0.8%
757,189
-145,229
-16% -$4.14M
VSXY
42
Victoria's Secret
VSXY
$7.95B
$20.3M 0.77%
1,162,108
-39,201
-3% -$988K
QDEL icon
43
QuidelOrtho
QDEL
$943M
$20.2M 0.76%
243,331
-6,401
-3% -$560K
GMED icon
44
Globus Medical
GMED
$11.6B
$19.4M 0.74%
+326,451
New +$18.6M
RBA icon
45
RB Global
RBA
$17.4B
$18.6M 0.7%
309,286
-12,693
-4% -$716K
HELE icon
46
Helen of Troy
HELE
$680M
$17.9M 0.68%
165,352
-5,748
-3% -$550K
TDC icon
47
Teradata
TDC
$2.58B
$16.6M 0.63%
+311,282
New +$14M
LGND icon
48
Ligand Pharmaceuticals
LGND
$5.89B
$15.3M 0.58%
212,834
+10,841
+5% +$813K
CHCT
49
Community Healthcare Trust
CHCT
$433M
$14.3M 0.54%
432,119
-87,048
-17% -$3.03M
OXM icon
50
Oxford Industries
OXM
$556M
$14M 0.53%
142,120
-49,009
-26% -$5.02M
1
2
3

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Cardinal Capital Management LLC (Connecticut)'s Q2 2023 Portfolio in Review

As of Q2 2023, Cardinal Capital Management LLC (Connecticut) held 63 positions worth $2.64B, down 6.6% from $2.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $194M in Q2 2023, closing 3 positions and reducing 48 holdings. Its most notable exit was Forward Air, an estimated $15.8M position sold in full.

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

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Globus Medical worth $19.4M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2023 buy was Globus Medical: 326,451 shares worth $19.4M.
  • Cardinal Capital Management LLC (Connecticut) added most to XPO in Q2 2023, an estimated $24.6M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2023 reduction was John Wiley & Sons Class A, cutting an estimated $33M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Forward Air in Q2 2023, selling an estimated $15.8M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $2.64B portfolio in Q2 2023.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 3 in Q2 2023.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 6.6% quarter-over-quarter to $2.64B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2023, filed 14 Aug 2023.