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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
+4.13%
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
$2.64B
AUM Growth
-$188M
Cap. Flow
-$194M
Cap. Flow %
-7.34%
Top 10 Hldgs %
38.52%
Holding
63
New
6
Increased
6
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$24.6M
2
FTI icon
TechnipFMC
FTI
+$23.9M
3
GMED icon
Globus Medical
GMED
+$18.6M
4
TDC icon
Teradata
TDC
+$14M
5
LIVN icon
LivaNova
LIVN
+$5.97M

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$33M
2
FWRD icon
Forward Air
FWRD
+$15.8M
3
MGY icon
Magnolia Oil & Gas
MGY
+$15.5M
4
SLGN icon
Silgan Holdings
SLGN
+$14M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Consumer Discretionary 14.24%
3 Technology 13.09%
4 Real Estate 11.39%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
51
DELISTED
ModivCare
MODV
$13.2M 0.5%
291,191
-64,418
-18% -$3.83M
ESE icon
52
ESCO Technologies
ESE
$7.78B
$12.7M 0.48%
122,915
-23,561
-16% -$2.26M
OSIS icon
53
OSI Systems
OSIS
$3.84B
$10.9M 0.41%
92,488
-110,068
-54% -$12.6M
WOW
54
DELISTED
WideOpenWest
WOW
$10.7M 0.41%
1,272,120
-277,736
-18% -$2.51M
FUL icon
55
H.B. Fuller
FUL
$3.36B
$10.1M 0.38%
141,779
-105,064
-43% -$6.9M
EVRI
56
DELISTED
Everi Holdings
EVRI
$8.37M 0.32%
579,019
-125,087
-18% -$1.9M
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.66M 0.18%
+123,113
New +$3.81M
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.26M 0.12%
+23,175
New +$3.13M
PGTI
59
DELISTED
PGT, Inc.
PGTI
$2.76M 0.1%
+94,551
New +$2.49M
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.8B
$202K 0.01%
+1,077
New +$192K
FWRD icon
61
Forward Air
FWRD
$633M
– –
-147,007
Closed -$15.8M
VNOM icon
62
Viper Energy
VNOM
$15.4B
– –
-407,364
Closed -$11.4M
RUTH
63
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-793,048
Closed -$13M
1 2
3

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Cardinal Capital Management LLC (Connecticut)'s Q2 2023 Portfolio in Review

As of Q2 2023, Cardinal Capital Management LLC (Connecticut) held 63 positions worth $2.64B, down 6.6% from $2.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $194M in Q2 2023, closing 3 positions and reducing 48 holdings. Its most notable exit was Forward Air, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Globus Medical worth $19.4M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2023 buy was Globus Medical: 326,451 shares worth $19.4M.
  • Cardinal Capital Management LLC (Connecticut) added most to XPO in Q2 2023, an estimated $24.6M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2023 reduction was John Wiley & Sons Class A, cutting an estimated $33M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Forward Air in Q2 2023, selling an estimated $15.8M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $2.64B portfolio in Q2 2023.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 3 in Q2 2023.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 6.6% quarter-over-quarter to $2.64B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2023, filed 14 Aug 2023.