We are live on ! Find out more
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
+9.55%
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
$3.28B
AUM Growth
+$248M
Cap. Flow
-$1.92M
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.32%
Holding
64
New
5
Increased
31
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$54.9M
2
NXST icon
Nexstar Media Group
NXST
+$31.1M
3
SIMO icon
Silicon Motion
SIMO
+$22.3M
4
ESE icon
ESCO Technologies
ESE
+$20.7M
5
CIR
CIRCOR International, Inc
CIR
+$20.7M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$66.9M
2
BGS icon
B&G Foods
BGS
+$46.7M
3
TDY icon
Teledyne Technologies
TDY
+$43.6M
4
SPB icon
Spectrum Brands
SPB
+$28.6M
5
PPLI
People Inc
PPLI
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Technology 16.97%
3 Real Estate 13.67%
4 Financials 10.47%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
51
BancFirst
BANF
$3.77B
$20.5M 0.62%
327,677
-2,810
-0.9% -$165K
CISN
52
DELISTED
Cision Ltd. Ordinary Share
CISN
$16M 0.49%
1,608,598
-1,394,487
-46% -$13.3M
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
$15M 0.46%
+840,760
New +$13.9M
MGPI icon
54
MGP Ingredients
MGPI
$381M
$11.2M 0.34%
231,219
-6,932
-3% -$325K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.56M 0.2%
50,999
+45,744
+870% +$5.66M
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$996K 0.03%
+10,504
New +$911K
BGS icon
57
B&G Foods
BGS
$276M
– –
-2,470,895
Closed -$46.7M
BV icon
58
BrightView Holdings
BV
$1.05B
– –
-478,731
Closed -$8.21M
HFWA icon
59
Heritage Financial
HFWA
$1.2B
– –
-409,261
Closed -$11M
LSCC icon
60
Lattice Semiconductor
LSCC
$18.2B
– –
-428,944
Closed -$7.84M
REZI icon
61
Resideo Technologies
REZI
$3.67B
– –
-661,874
Closed -$9.5M
SPB icon
62
Spectrum Brands
SPB
$2.02B
– –
-542,709
Closed -$28.6M
BFYT
63
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-395,633
Closed -$9.86M
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-605,051
Closed -$66.9M
1 2
3

Similar funds

CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM

Cardinal Capital Management LLC (Connecticut)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cardinal Capital Management LLC (Connecticut) held 64 positions worth $3.28B, up 8.2% from $3.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2019 filing shows 5 new, 31 increased, 20 reduced and 8 closed positions. Its largest new stake was ESCO Technologies: 242,727 shares worth $22.5M. The largest sale was Genesee & Wyoming Inc., an estimated $66.9M.

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

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2019 buy was ESCO Technologies: 242,727 shares worth $22.5M.
  • Cardinal Capital Management LLC (Connecticut) added most to Howard Hughes in Q4 2019, an estimated $54.9M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2019 reduction was Teledyne Technologies, cutting an estimated $43.6M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $66.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 37% of its $3.28B portfolio in Q4 2019.
  • Cardinal Capital Management LLC (Connecticut) opened 5 new positions and closed 8 in Q4 2019.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 8.2% quarter-over-quarter to $3.28B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2019, filed 14 Feb 2020.