Cardinal Capital Management LLC (Connecticut) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnolia Oil & Gas
MGY
|
+$73.4M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$24.1M |
| 3 |
ACI Worldwide
ACIW
|
+$19M |
| 4 |
WOW
WideOpenWest
WOW
|
+$15.7M |
| 5 |
XPO
XPO
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$108M |
| 2 |
Silicon Motion
SIMO
|
+$47.7M |
| 3 |
Atkore
ATKR
|
+$46.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.8M |
| 5 |
Trinity Industries
TRN
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Real Estate | 13.8% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 10.53% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ligand Pharmaceuticals
LGND
$5.78B
| $25.1M | 0.59% |
260,661
-75,480
| -22% | -$6.97M |
|
52
OSI Systems
OSIS
$3.85B
| $23.7M | 0.56% |
254,283
-22,834
| -8% | -$2.14M |
|
|
RUTH
53
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17M | 0.4% |
856,365
+448,423
| +110% | +$8.59M |
|
|
WOW
54
DELISTED
WideOpenWest
WOW
| $17M | 0.4% |
+787,894
| New | +$15.7M |
|
55
ESCO Technologies
ESE
$7.71B
| $16.5M | 0.39% |
183,650
-16,492
| -8% | -$1.43M |
|
|
LFG
56
DELISTED
Archaea Energy Inc.
LFG
| $7.59M | 0.18% |
415,204
+263,592
| +174% | +$4.98M |
|
|
EVRI
57
DELISTED
Everi Holdings
EVRI
| $7.55M | 0.18% |
+353,873
| New | +$8.06M |
|
58
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.86M | 0.07% |
+17,208
| New | +$2.87M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-227,026
| Closed | -$37.8M |
|
Similar funds
Cardinal Capital Management LLC (Connecticut)'s Q4 2021 Portfolio in Review
As of Q4 2021, Cardinal Capital Management LLC (Connecticut) held 59 positions worth $4.23B, up 1.5% from $4.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cardinal Capital Management LLC (Connecticut) withdrew a net $176M in Q4 2021, closing 1 position and reducing 38 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Magnolia Oil & Gas worth $69.8M.
- Cardinal Capital Management LLC (Connecticut)'s largest Q4 2021 buy was Magnolia Oil & Gas: 3,699,808 shares worth $69.8M.
- Cardinal Capital Management LLC (Connecticut) added most to Victoria's Secret in Q4 2021, an estimated $24.1M increase.
- Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2021 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $108M.
- Cardinal Capital Management LLC (Connecticut) fully exited Pioneer Natural Resource Co. in Q4 2021, selling an estimated $37.8M.
- Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 37% of its $4.23B portfolio in Q4 2021.
- Cardinal Capital Management LLC (Connecticut) opened 4 new positions and closed 1 in Q4 2021.
- Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 1.5% quarter-over-quarter to $4.23B.
Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2021, filed 14 Feb 2022.