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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
-3.7%
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
$2.33B
AUM Growth
-$309M
Cap. Flow
-$169M
Cap. Flow %
-7.23%
Top 10 Hldgs %
39.44%
Holding
62
New
2
Increased
6
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$11.9M
2
MIDD icon
Middleby
MIDD
+$8.72M
3
MOD icon
Modine Manufacturing
MOD
+$8.1M
4
FTI icon
TechnipFMC
FTI
+$7.14M
5
PGTI
PGT, Inc.
PGTI
+$5.97M

Top Sells

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$32.5M
2
VRRM icon
Verra Mobility
VRRM
+$13.9M
3
WLY icon
John Wiley & Sons Class A
WLY
+$13.8M
4
BWXT icon
BWX Technologies
BWXT
+$12M
5
LAD icon
Lithia Motors
LAD
+$7.44M

Sector Composition

Rank Sector Weight
1 Industrials 17.04%
2 Consumer Discretionary 13.47%
3 Technology 11.62%
4 Real Estate 10.86%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
26
DELISTED
Pacific Premier Bancorp
PPBI
$35.7M 1.53%
1,638,430
-179,612
-10% -$4.13M
FMC icon
27
FMC
FMC
$1.3B
$33M 1.42%
492,972
-20,716
-4% -$1.79M
EQC
28
DELISTED
Equity Commonwealth
EQC
$32.4M 1.39%
1,764,432
-122,140
-6% -$2.37M
MPT
29
Medical Properties Trust
MPT
$2.4B
$31.9M 1.37%
5,860,140
-309,369
-5% -$2.48M
ACIW icon
30
ACI Worldwide
ACIW
$5.27B
$28.6M 1.23%
1,269,002
-3,566
-0.3% -$83.3K
WLY icon
31
John Wiley & Sons Class A
WLY
$2.52B
$26.7M 1.14%
717,714
-388,489
-35% -$13.8M
TDC icon
32
Teradata
TDC
$2.5B
$25M 1.07%
554,894
+243,612
+78% +$11.9M
TDY icon
33
Teledyne Technologies
TDY
$31.6B
$24.7M 1.06%
60,397
-3,139
-5% -$1.27M
USFD icon
34
US Foods
USFD
$23.9B
$24.5M 1.05%
616,660
+62,107
+11% +$2.57M
NMRK icon
35
Newmark Group
NMRK
$2.62B
$24.3M 1.04%
3,772,486
-243,768
-6% -$1.69M
EEFT icon
36
Euronet Worldwide
EEFT
$2.64B
$23.4M 1.01%
294,988
-13,981
-5% -$1.3M
GMED icon
37
Globus Medical
GMED
$11.4B
$20.4M 0.88%
410,624
+84,173
+26% +$4.71M
IDCC icon
38
InterDigital
IDCC
$8.72B
$20.2M 0.87%
251,670
-52,735
-17% -$4.58M
KAMN
39
DELISTED
Kaman Corp
KAMN
$19.6M 0.84%
999,893
-69,705
-7% -$1.55M
PACW
40
DELISTED
PacWest Bancorp
PACW
$18.8M 0.81%
2,381,412
-612,496
-20% -$5.11M
VSXY
41
Victoria's Secret
VSXY
$7.48B
$18.6M 0.8%
1,112,167
-49,941
-4% -$944K
RBA icon
42
RB Global
RBA
$16.6B
$18.5M 0.79%
296,179
-13,107
-4% -$808K
HELE icon
43
Helen of Troy
HELE
$682M
$18.4M 0.79%
157,864
-7,488
-5% -$932K
FBK icon
44
FB Financial Corp
FBK
$3.07B
$18.4M 0.79%
647,102
-110,087
-15% -$3.42M
QDEL icon
45
QuidelOrtho
QDEL
$959M
$16.9M 0.73%
231,918
-11,413
-5% -$912K
CCSI icon
46
Consensus Cloud Solutions
CCSI
$677M
$16.3M 0.7%
647,110
-40,073
-6% -$1.2M
LGND icon
47
Ligand Pharmaceuticals
LGND
$5.76B
$12.4M 0.53%
206,399
-6,435
-3% -$424K
CHCT
48
Community Healthcare Trust
CHCT
$432M
$11.7M 0.5%
393,406
-38,713
-9% -$1.3M
ESE icon
49
ESCO Technologies
ESE
$7.65B
$11.6M 0.5%
111,390
-11,525
-9% -$1.18M
OXM icon
50
Oxford Industries
OXM
$542M
$11.6M 0.5%
120,159
-21,961
-15% -$2.23M
1
2
3

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Cardinal Capital Management LLC (Connecticut)'s Q3 2023 Portfolio in Review

As of Q3 2023, Cardinal Capital Management LLC (Connecticut) held 62 positions worth $2.33B, down 12% from $2.64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $169M in Q3 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was Leslie's, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Middleby worth $7.85M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2023 buy was Middleby: 61,364 shares worth $7.85M.
  • Cardinal Capital Management LLC (Connecticut) added most to Teradata in Q3 2023, an estimated $11.9M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2023 reduction was Verra Mobility, cutting an estimated $13.9M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Leslie's in Q3 2023, selling an estimated $32.5M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $2.33B portfolio in Q3 2023.
  • Cardinal Capital Management LLC (Connecticut) opened 2 new positions and closed 3 in Q3 2023.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 12% quarter-over-quarter to $2.33B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2023, filed 14 Nov 2023.