Cardinal Capital Management LLC (Connecticut) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$26M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$19.2M |
| 3 |
Cognyte Software
CGNT
|
+$17.5M |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$15.6M |
| 5 |
Helen of Troy
HELE
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$44.7M |
| 2 |
Trinity Industries
TRN
|
+$44M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$31.4M |
| 4 |
Atkore
ATKR
|
+$26.7M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Real Estate | 12.57% |
| 4 | Communication Services | 12.08% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
51
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $18M | 0.46% |
787,316
-69,049
| -8% | -$1.49M |
|
|
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
| $17.8M | 0.45% |
+466,451
| New | +$19.2M |
|
|
EVRI
53
DELISTED
Everi Holdings
EVRI
| $14.9M | 0.38% |
708,487
+354,614
| +100% | +$7.55M |
|
54
Leslie's
LESL
$12.4M
| $13M | 0.33% |
+33,507
| New | +$13.9M |
|
55
ESCO Technologies
ESE
$7.65B
| $11.8M | 0.3% |
168,626
-15,024
| -8% | -$1.15M |
|
|
SOVO
56
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $171K | ﹤0.01% |
+12,046
| New | +$161K |
|
|
57
Atkore
ATKR
$3.17B
| – | – |
-239,787
| Closed | -$26.7M |
|
58
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-17,208
| Closed | -$2.86M |
|
|
59
Ligand Pharmaceuticals
LGND
$5.76B
| – | – |
-260,661
| Closed | -$25.1M |
|
|
60
Trinity Industries
TRN
$2.29B
| – | – |
-1,456,427
| Closed | -$44M |
|
|
TWNK
61
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-1,539,413
| Closed | -$31.4M |
|
Similar funds
Cardinal Capital Management LLC (Connecticut)'s Q1 2022 Portfolio in Review
As of Q1 2022, Cardinal Capital Management LLC (Connecticut) held 61 positions worth $3.96B, down 6.4% from $4.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cardinal Capital Management LLC (Connecticut) withdrew a net $124M in Q1 2022, closing 5 positions and reducing 36 holdings. Its most notable exit was Trinity Industries, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in IAA, Inc. Common Stock worth $17.8M.
- Cardinal Capital Management LLC (Connecticut)'s largest Q1 2022 buy was IAA, Inc. Common Stock: 466,451 shares worth $17.8M.
- Cardinal Capital Management LLC (Connecticut) added most to Spectrum Brands in Q1 2022, an estimated $26M increase.
- Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2022 reduction was FMC, cutting an estimated $44.7M.
- Cardinal Capital Management LLC (Connecticut) fully exited Trinity Industries in Q1 2022, selling an estimated $44M.
- Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 37% of its $3.96B portfolio in Q1 2022.
- Cardinal Capital Management LLC (Connecticut) opened 3 new positions and closed 5 in Q1 2022.
- Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 6.4% quarter-over-quarter to $3.96B.
Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2022, filed 16 May 2022.