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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
+1.15%
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
$3.03B
AUM Growth
-$33.7M
(-1.1%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
62
New
1
Increased
21
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$36.1M |
| 2 |
OPLN
Openlane
OPLN
|
+$32.3M |
| 3 |
Enovis
ENOV
|
+$18.3M |
| 4 |
Silicon Motion
SIMO
|
+$17.7M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$35.1M |
| 2 |
Spectrum Brands
SPB
|
+$30M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$28.8M |
| 4 |
DENN
Denny's
DENN
|
+$24.3M |
| 5 |
Howard Hughes
HHH
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.84% |
| 2 | Technology | 15.23% |
| 3 | Real Estate | 11.81% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BancFirst
BANF
$3.77B
| $18.3M | 0.6% |
330,487
-8,915
| -3% | -$495K |
|
|
MODV
52
DELISTED
ModivCare
MODV
| $15.9M | 0.53% |
268,015
-6,563
| -2% | -$374K |
|
53
MGP Ingredients
MGPI
$381M
| $11.8M | 0.39% |
238,151
+66,449
| +39% | +$3.73M |
|
54
Heritage Financial
HFWA
$1.2B
| $11M | 0.36% |
409,261
-216,773
| -35% | -$5.98M |
|
|
BFYT
55
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $9.86M | 0.33% |
395,633
-309,602
| -44% | -$6.5M |
|
56
Resideo Technologies
REZI
$3.67B
| $9.5M | 0.31% |
661,874
-6,911
| -1% | -$116K |
|
57
BrightView Holdings
BV
$1.05B
| $8.21M | 0.27% |
478,731
-98,123
| -17% | -$1.81M |
|
58
Lattice Semiconductor
LSCC
$18.2B
| $7.84M | 0.26% |
428,944
-296,289
| -41% | -$5.43M |
|
59
iShares Russell 2000 Value ETF
IWN
$14.5B
| $628K | 0.02% |
+5,255
| New | +$621K |
|
|
LBAI
60
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-1,454,257
| Closed | -$23.5M |
|
|
CPE
61
DELISTED
Callon Petroleum Company
CPE
| – | – |
-437,203
| Closed | -$28.8M |
|
|
CY
62
DELISTED
Cypress Semiconductor
CY
| – | – |
-235,764
| Closed | -$5.24M |
|
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Cardinal Capital Management LLC (Connecticut)'s Q3 2019 Portfolio in Review
As of Q3 2019, Cardinal Capital Management LLC (Connecticut) held 62 positions worth $3.03B, down 1.1% from $3.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cardinal Capital Management LLC (Connecticut)'s Q3 2019 filing shows 1 new, 21 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 5,255 shares worth $628K. The largest sale was IAA, Inc. Common Stock, an estimated $35.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Technology and Real Estate.
- Cardinal Capital Management LLC (Connecticut)'s largest Q3 2019 buy was iShares Russell 2000 Value ETF: 5,255 shares worth $628K.
- Cardinal Capital Management LLC (Connecticut) added most to Nexstar Media Group in Q3 2019, an estimated $36.1M increase.
- Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2019 reduction was IAA, Inc. Common Stock, cutting an estimated $35.1M.
- Cardinal Capital Management LLC (Connecticut) fully exited Callon Petroleum Company in Q3 2019, selling an estimated $28.8M.
- Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 35% of its $3.03B portfolio in Q3 2019.
- Cardinal Capital Management LLC (Connecticut) opened 1 new position and closed 3 in Q3 2019.
- Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 1.1% quarter-over-quarter to $3.03B.
Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2019, filed 14 Nov 2019.