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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
-13.39%
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
$3.27B
AUM Growth
-$687M
Cap. Flow
-$81.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
36.44%
Holding
58
New
2
Increased
11
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$57.5M
2
LESL icon
Leslie's
LESL
+$47.1M
3
DTM icon
DT Midstream
DTM
+$24.5M
4
GXO icon
GXO Logistics
GXO
+$12.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.36M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$57.5M
2
CGNT icon
Cognyte Software
CGNT
+$35.5M
3
LFG
Archaea Energy Inc.
LFG
+$27.2M
4
FMC icon
FMC
FMC
+$23.3M
5
SIMO icon
Silicon Motion
SIMO
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.78%
2 Technology 14.03%
3 Communication Services 12.18%
4 Real Estate 11.56%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
51
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12.2M 0.37%
750,768
-36,548
-5% -$703K
EVRI
52
DELISTED
Everi Holdings
EVRI
$11.2M 0.34%
689,287
-19,200
-3% -$338K
ESE icon
53
ESCO Technologies
ESE
$7.79B
$11M 0.34%
160,615
-8,011
-5% -$523K
CIR
54
DELISTED
CIRCOR International, Inc
CIR
$9.71M 0.3%
592,304
-339,171
-36% -$6.79M
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.85M 0.15%
+35,658
New +$5.31M
CGNT icon
56
Cognyte Software
CGNT
$690M
– –
-3,141,032
Closed -$35.5M
SOVO
57
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-12,046
Closed -$171K
LFG
58
DELISTED
Archaea Energy Inc.
LFG
– –
-1,241,775
Closed -$27.2M
1 2
3

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Cardinal Capital Management LLC (Connecticut)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cardinal Capital Management LLC (Connecticut) held 58 positions worth $3.27B, down 17% from $3.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q2 2022 filing shows 2 new, 11 increased, 42 reduced and 3 closed positions. Its largest new stake was ESAB: 1,192,411 shares worth $52.2M. The largest sale was Enovis, an estimated $57.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2022 buy was ESAB: 1,192,411 shares worth $52.2M.
  • Cardinal Capital Management LLC (Connecticut) added most to Leslie's in Q2 2022, an estimated $47.1M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2022 reduction was Enovis, cutting an estimated $57.5M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Cognyte Software in Q2 2022, selling an estimated $35.5M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 36% of its $3.27B portfolio in Q2 2022.
  • Cardinal Capital Management LLC (Connecticut) opened 2 new positions and closed 3 in Q2 2022.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 17% quarter-over-quarter to $3.27B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2022, filed 15 Aug 2022.