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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
+1.17%
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
$2.83B
AUM Growth
-$273M
Cap. Flow
-$220M
Cap. Flow %
-7.77%
Top 10 Hldgs %
37.26%
Holding
60
New
6
Increased
8
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$22.1M
2
QDEL icon
QuidelOrtho
QDEL
+$21.7M
3
FTI icon
TechnipFMC
FTI
+$19.1M
4
RBA icon
RB Global
RBA
+$19M
5
USFD icon
US Foods
USFD
+$15.2M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$56.4M
2
VNOM icon
Viper Energy
VNOM
+$36.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$35.5M
4
NXST icon
Nexstar Media Group
NXST
+$19M
5
SLGN icon
Silgan Holdings
SLGN
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.64%
2 Industrials 13.11%
3 Technology 12.57%
4 Communication Services 12.21%
5 Real Estate 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
51
US Foods
USFD
$23.6B
$15.2M 0.54%
+410,600
New +$15.2M
LGND icon
52
Ligand Pharmaceuticals
LGND
$5.79B
$14.9M 0.53%
+201,993
New +$14.4M
ESE icon
53
ESCO Technologies
ESE
$7.88B
$14M 0.49%
146,476
-9,364
-6% -$869K
RUTH
54
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13M 0.46%
793,048
-19,184
-2% -$333K
EVRI
55
DELISTED
Everi Holdings
EVRI
$12.1M 0.43%
704,106
-12,353
-2% -$214K
VNOM icon
56
Viper Energy
VNOM
$15.4B
$11.4M 0.4%
407,364
-1,207,807
-75% -$36.3M
XPO icon
57
XPO
XPO
$23.9B
$3.84M 0.14%
120,332
-420,139
-78% -$15.1M
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
– –
-11,112
Closed -$1.94M
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-118,148
Closed -$16.4M
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
– –
-886,930
Closed -$35.5M
1 2
3

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Cardinal Capital Management LLC (Connecticut)'s Q1 2023 Portfolio in Review

As of Q1 2023, Cardinal Capital Management LLC (Connecticut) held 60 positions worth $2.83B, down 8.8% from $3.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $220M in Q1 2023, closing 3 positions and reducing 43 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $35.5M position sold in full.

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

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in InterDigital worth $23.1M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2023 buy was InterDigital: 316,843 shares worth $23.1M.
  • Cardinal Capital Management LLC (Connecticut) added most to Equity Commonwealth in Q1 2023, an estimated $8.43M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2023 reduction was ACI Worldwide, cutting an estimated $56.4M.
  • Cardinal Capital Management LLC (Connecticut) fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $35.5M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 37% of its $2.83B portfolio in Q1 2023.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 3 in Q1 2023.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 8.8% quarter-over-quarter to $2.83B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2023, filed 15 May 2023.