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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
-17.27%
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
$2.72B
AUM Growth
-$465M
Cap. Flow
+$91M
Cap. Flow %
3.35%
Top 10 Hldgs %
35.33%
Holding
71
New
6
Increased
34
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$53.5M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$39.4M
3
NMRK icon
Newmark Group
NMRK
+$32.9M
4
LTHM
Livent Corporation
LTHM
+$32M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$29.1M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$44.3M
2
BWXT icon
BWX Technologies
BWXT
+$40.8M
3
PF
Pinnacle Foods, Inc.
PF
+$32.4M
4
EZPW icon
Ezcorp Inc
EZPW
+$30.1M
5
SSB icon
SouthState Bank Corp
SSB
+$28.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Financials 17.01%
3 Technology 14.11%
4 Real Estate 10.56%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
51
DELISTED
PARSLEY ENERGY INC
PE
$18.9M 0.69%
1,179,850
+78,608
+7% +$1.79M
BANF icon
52
BancFirst
BANF
$3.77B
$18.1M 0.67%
363,079
+134,074
+59% +$7.46M
VNOM icon
53
Viper Energy
VNOM
$15.3B
$17.8M 0.66%
683,876
+198,629
+41% +$6.5M
BFYT
54
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$17M 0.62%
634,755
+247,529
+64% +$9.93M
CY
55
DELISTED
Cypress Semiconductor
CY
$16.2M 0.6%
1,274,082
-185,716
-13% -$2.46M
REZI icon
56
Resideo Technologies
REZI
$3.67B
$15.7M 0.58%
+764,942
New +$16.3M
UBSI icon
57
United Bankshares
UBSI
$6.58B
$15.3M 0.56%
491,159
-222,225
-31% -$7.5M
INVH icon
58
Invitation Homes
INVH
$17.8B
$14.9M 0.55%
741,368
+51,571
+7% +$1.1M
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.3M 0.53%
+133,316
New +$16M
MGPI icon
60
MGP Ingredients
MGPI
$381M
$12.2M 0.45%
213,750
-5,420
-2% -$366K
AMG icon
61
Affiliated Managers Group
AMG
$9.6B
$11M 0.4%
112,588
-22,832
-17% -$2.58M
MGY icon
62
Magnolia Oil & Gas
MGY
$6.16B
$10.7M 0.39%
951,590
-1,090,642
-53% -$13.7M
EZPW icon
63
Ezcorp Inc
EZPW
$1.67B
$7.54M 0.28%
975,297
-3,177,876
-77% -$30.1M
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$4.22M 0.16%
+31,538
New +$4.71M
BWXT icon
65
BWX Technologies
BWXT
$15.5B
– –
-658,405
Closed -$40.8M
CHX
66
DELISTED
ChampionX
CHX
– –
-326,382
Closed -$14M
WPX
67
DELISTED
WPX Energy, Inc.
WPX
– –
-328,627
Closed -$6.61M
INWK
68
DELISTED
InnerWorkings, Inc.
INWK
– –
-3,001,169
Closed -$23M
BMS
69
DELISTED
Bemis
BMS
– –
-184,304
Closed -$8.96M
MBFI
70
DELISTED
MB Financial Corp
MBFI
– –
-961,615
Closed -$44.3M
PF
71
DELISTED
Pinnacle Foods, Inc.
PF
– –
-499,189
Closed -$32.4M
1 2
3

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Cardinal Capital Management LLC (Connecticut)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cardinal Capital Management LLC (Connecticut) held 71 positions worth $2.72B, down 15% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $91M of net new capital in Q4 2018, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was B&G Foods: 1,869,454 shares worth $54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ezcorp Inc, an estimated $30.1M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2018 buy was B&G Foods: 1,869,454 shares worth $54M.
  • Cardinal Capital Management LLC (Connecticut) added most to Extended Stay America, Inc. Paired Share Unit in Q4 2018, an estimated $39.4M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2018 reduction was Ezcorp Inc, cutting an estimated $30.1M.
  • Cardinal Capital Management LLC (Connecticut) fully exited MB Financial Corp in Q4 2018, selling an estimated $44.3M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 35% of its $2.72B portfolio in Q4 2018.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 7 in Q4 2018.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 15% quarter-over-quarter to $2.72B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2018, filed 14 Feb 2019.