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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
-8.51%
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
$2.91B
AUM Growth
-$361M
(-11%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
58
New
3
Increased
27
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$40.6M |
| 2 |
Consensus Cloud Solutions
CCSI
|
+$35M |
| 3 |
DT Midstream
DTM
|
+$32M |
| 4 |
Leslie's
LESL
|
+$15M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$94.9M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$40.8M |
| 3 |
Viper Energy
VNOM
|
+$37.8M |
| 4 |
Nexstar Media Group
NXST
|
+$15.8M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.4% |
| 2 | Communication Services | 12.45% |
| 3 | Technology | 11.64% |
| 4 | Real Estate | 11.51% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
OSI Systems
OSIS
$3.84B
| $16M | 0.55% |
222,007
-3,712
| -2% | -$325K |
|
|
RUTH
52
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.7M | 0.51% |
872,791
+122,023
| +16% | +$2.16M |
|
|
EVRI
53
DELISTED
Everi Holdings
EVRI
| $12.8M | 0.44% |
790,603
+101,316
| +15% | +$1.87M |
|
54
ESCO Technologies
ESE
$7.65B
| $11.8M | 0.41% |
160,493
-122
| -0.1% | -$9.47K |
|
55
iShares Russell 2000 ETF
IWM
$81.8B
| $931K | 0.03% |
+5,645
| New | +$1.03M |
|
56
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-35,658
| Closed | -$4.85M |
|
|
CIR
57
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-592,304
| Closed | -$9.71M |
|
|
RTLR
58
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-2,986,339
| Closed | -$40.8M |
|
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Cardinal Capital Management LLC (Connecticut)'s Q3 2022 Portfolio in Review
As of Q3 2022, Cardinal Capital Management LLC (Connecticut) held 58 positions worth $2.91B, down 11% from $3.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cardinal Capital Management LLC (Connecticut)'s Q3 2022 filing shows 3 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was LivaNova: 684,472 shares worth $34.8M. The largest sale was Silicon Motion, an estimated $94.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.
- Cardinal Capital Management LLC (Connecticut)'s largest Q3 2022 buy was LivaNova: 684,472 shares worth $34.8M.
- Cardinal Capital Management LLC (Connecticut) added most to DT Midstream in Q3 2022, an estimated $32M increase.
- Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2022 reduction was Silicon Motion, cutting an estimated $94.9M.
- Cardinal Capital Management LLC (Connecticut) fully exited Rattler Midstream LP Common Units in Q3 2022, selling an estimated $40.8M.
- Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 36% of its $2.91B portfolio in Q3 2022.
- Cardinal Capital Management LLC (Connecticut) opened 3 new positions and closed 3 in Q3 2022.
- Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 11% quarter-over-quarter to $2.91B.
Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2022, filed 14 Nov 2022.