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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
+11.19%
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
$3.1B
AUM Growth
+$192M
Cap. Flow
-$87.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
36.95%
Holding
57
New
2
Increased
11
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$41.6M
2
VRRM icon
Verra Mobility
VRRM
+$24.4M
3
GXO icon
GXO Logistics
GXO
+$22.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.7M
5
VRNT
Verint Systems
VRNT
+$8.34M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$46.2M
2
HHH icon
Howard Hughes
HHH
+$30M
3
SIMO icon
Silicon Motion
SIMO
+$29.7M
4
FWRD icon
Forward Air
FWRD
+$16M
5
XPO icon
XPO
XPO
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Communication Services 12.26%
3 Technology 11.8%
4 Real Estate 11.45%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
51
ESCO Technologies
ESE
$7.65B
$13.6M 0.44%
155,840
-4,653
-3% -$401K
RUTH
52
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12.6M 0.41%
812,232
-60,559
-7% -$1.06M
EVRI
53
DELISTED
Everi Holdings
EVRI
$10.3M 0.33%
716,459
-74,144
-9% -$1.23M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.8B
$1.94M 0.06%
11,112
+5,467
+97% +$972K
HHH icon
55
Howard Hughes
HHH
$4B
– –
-567,938
Closed -$30M
SIMO icon
56
Silicon Motion
SIMO
$7.6B
– –
-455,648
Closed -$29.7M
SYNH
57
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-979,420
Closed -$46.2M
1 2
3

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Cardinal Capital Management LLC (Connecticut)'s Q4 2022 Portfolio in Review

As of Q4 2022, Cardinal Capital Management LLC (Connecticut) held 57 positions worth $3.1B, up 6.6% from $2.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2022 filing shows 2 new, 11 increased, 41 reduced and 3 closed positions. Its largest new stake was Equity Commonwealth: 1,625,727 shares worth $40.6M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2022 buy was Equity Commonwealth: 1,625,727 shares worth $40.6M.
  • Cardinal Capital Management LLC (Connecticut) added most to Verra Mobility in Q4 2022, an estimated $24.4M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2022 reduction was Forward Air, cutting an estimated $16M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Syneos Health, Inc. Class A Common Stock in Q4 2022, selling an estimated $46.2M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 37% of its $3.1B portfolio in Q4 2022.
  • Cardinal Capital Management LLC (Connecticut) opened 2 new positions and closed 3 in Q4 2022.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 6.6% quarter-over-quarter to $3.1B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2022, filed 13 Feb 2023.