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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
+31.26%
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
$3.43B
AUM Growth
+$1.03B
Cap. Flow
+$310M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.46%
Holding
56
New
4
Increased
38
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$26.1M
2
SPB icon
Spectrum Brands
SPB
+$25.7M
3
PACW
PacWest Bancorp
PACW
+$19.5M
4
FMC icon
FMC
FMC
+$18.8M
5
SIMO icon
Silicon Motion
SIMO
+$17.1M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$37.2M
2
ITRI icon
Itron
ITRI
+$34.1M
3
IAA
IAA, Inc. Common Stock
IAA
+$18.2M
4
DLB icon
Dolby
DLB
+$11.1M
5
MODV
ModivCare
MODV
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Real Estate 14.29%
3 Consumer Discretionary 11.17%
4 Financials 11.08%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
51
Verra Mobility
VRRM
$726M
$5.92M 0.17%
441,059
-533,135
-55% -$6.28M
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.65M 0.14%
35,272
-3,414
-9% -$403K
DLB icon
53
Dolby
DLB
$5.75B
$1.21M 0.04%
12,464
-134,371
-92% -$11.1M
DENN
54
DELISTED
Denny's
DENN
– –
-273,435
Closed -$2.73M
ITRI icon
55
Itron
ITRI
$4.52B
– –
-561,208
Closed -$34.1M
IAA
56
DELISTED
IAA, Inc. Common Stock
IAA
– –
-349,326
Closed -$18.2M
1 2
3

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Cardinal Capital Management LLC (Connecticut)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cardinal Capital Management LLC (Connecticut) held 56 positions worth $3.43B, up 43% from $2.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $310M of net new capital in Q4 2020, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Spectrum Brands: 392,297 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was ACI Worldwide, an estimated $37.2M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2020 buy was Spectrum Brands: 392,297 shares worth $31M.
  • Cardinal Capital Management LLC (Connecticut) added most to Starwood Property Trust in Q4 2020, an estimated $26.1M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2020 reduction was ACI Worldwide, cutting an estimated $37.2M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Itron in Q4 2020, selling an estimated $34.1M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 36% of its $3.43B portfolio in Q4 2020.
  • Cardinal Capital Management LLC (Connecticut) opened 4 new positions and closed 3 in Q4 2020.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 43% quarter-over-quarter to $3.43B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2020, filed 16 Feb 2021.