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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
+11.15%
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
$3.01B
AUM Growth
+$292M
Cap. Flow
+$24M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.29%
Holding
66
New
2
Increased
36
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$45.7M
2
PACW
PacWest Bancorp
PACW
+$25M
3
LTHM
Livent Corporation
LTHM
+$22.7M
4
VNOM icon
Viper Energy
VNOM
+$22.2M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$17.1M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$39.8M
2
SIMO icon
Silicon Motion
SIMO
+$26.2M
3
SSB icon
SouthState Bank Corp
SSB
+$24.9M
4
VVV icon
Valvoline
VVV
+$24.6M
5
LSCC icon
Lattice Semiconductor
LSCC
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.62%
2 Financials 14.52%
3 Technology 13.55%
4 Real Estate 11.52%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
51
BancFirst
BANF
$3.77B
$18.8M 0.62%
359,561
-3,518
-1% -$191K
MGPI icon
52
MGP Ingredients
MGPI
$381M
$16.1M 0.54%
209,222
-4,528
-2% -$330K
LSCC icon
53
Lattice Semiconductor
LSCC
$18.2B
$14.8M 0.49%
1,244,480
-2,036,917
-62% -$20.3M
OEC icon
54
Orion
OEC
$389M
$13.2M 0.44%
696,699
-779,444
-53% -$19.6M
REZI icon
55
Resideo Technologies
REZI
$3.67B
$12.5M 0.42%
650,452
-114,490
-15% -$2.54M
CTS icon
56
CTS Corp
CTS
$1.85B
$11.8M 0.39%
400,414
-360,079
-47% -$10.6M
CY
57
DELISTED
Cypress Semiconductor
CY
$11.5M 0.38%
769,122
-504,960
-40% -$7.33M
MODV
58
DELISTED
ModivCare
MODV
$11.3M 0.37%
+168,977
New +$11.1M
UBSI icon
59
United Bankshares
UBSI
$6.55B
$9.62M 0.32%
265,507
-225,652
-46% -$8.14M
ENOV icon
60
Enovis
ENOV
$1.4B
$3.42M 0.11%
+67,027
New +$2.94M
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$216K 0.01%
1,800
-131,516
-99% -$15.7M
AMG icon
62
Affiliated Managers Group
AMG
$9.6B
– –
-112,588
Closed -$11M
EZPW icon
63
Ezcorp Inc
EZPW
$1.67B
– –
-975,297
Closed -$7.54M
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
– –
-31,538
Closed -$4.22M
MGY icon
65
Magnolia Oil & Gas
MGY
$6.16B
– –
-951,590
Closed -$10.7M
SSB icon
66
SouthState Bank Corp
SSB
$10.5B
– –
-415,077
Closed -$24.9M
1 2
3

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Cardinal Capital Management LLC (Connecticut)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cardinal Capital Management LLC (Connecticut) held 66 positions worth $3.01B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2019 filing shows 2 new, 36 increased, 23 reduced and 5 closed positions. Its largest new stake was ModivCare: 168,977 shares worth $11.3M. The largest sale was Genesee & Wyoming Inc., an estimated $39.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2019 buy was ModivCare: 168,977 shares worth $11.3M.
  • Cardinal Capital Management LLC (Connecticut) added most to Ligand Pharmaceuticals in Q1 2019, an estimated $45.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $39.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited SouthState Bank Corp in Q1 2019, selling an estimated $24.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 36% of its $3.01B portfolio in Q1 2019.
  • Cardinal Capital Management LLC (Connecticut) opened 2 new positions and closed 5 in Q1 2019.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 11% quarter-over-quarter to $3.01B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2019, filed 14 May 2019.