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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
-3.7%
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
$2.33B
AUM Growth
-$309M
Cap. Flow
-$169M
Cap. Flow %
-7.23%
Top 10 Hldgs %
39.44%
Holding
62
New
2
Increased
6
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$11.9M
2
MIDD icon
Middleby
MIDD
+$8.72M
3
MOD icon
Modine Manufacturing
MOD
+$8.1M
4
FTI icon
TechnipFMC
FTI
+$7.14M
5
PGTI
PGT, Inc.
PGTI
+$5.97M

Top Sells

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$32.5M
2
VRRM icon
Verra Mobility
VRRM
+$13.9M
3
WLY icon
John Wiley & Sons Class A
WLY
+$13.8M
4
BWXT icon
BWX Technologies
BWXT
+$12M
5
LAD icon
Lithia Motors
LAD
+$7.44M

Sector Composition

Rank Sector Weight
1 Industrials 17.04%
2 Consumer Discretionary 13.47%
3 Technology 11.62%
4 Real Estate 10.86%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
51
DELISTED
WideOpenWest
WOW
$8.97M 0.39%
1,173,082
-99,038
-8% -$786K
MOD icon
52
Modine Manufacturing
MOD
$10.5B
$8.84M 0.38%
+193,219
New +$8.1M
FUL icon
53
H.B. Fuller
FUL
$3.34B
$8.76M 0.38%
127,685
-14,094
-10% -$995K
OSIS icon
54
OSI Systems
OSIS
$3.84B
$8.75M 0.38%
74,127
-18,361
-20% -$2.21M
PGTI
55
DELISTED
PGT, Inc.
PGTI
$8.63M 0.37%
311,044
+216,493
+229% +$5.97M
MODV
56
DELISTED
ModivCare
MODV
$8.49M 0.36%
269,511
-21,680
-7% -$848K
MIDD icon
57
Middleby
MIDD
$5.43B
$7.85M 0.34%
+61,364
New +$8.72M
EVRI
58
DELISTED
Everi Holdings
EVRI
$6.62M 0.28%
500,833
-78,186
-14% -$1.11M
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.97M 0.21%
159,574
+36,461
+30% +$1.3M
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,077
Closed -$202K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-23,175
Closed -$3.26M
LESL icon
62
Leslie's
LESL
$12.4M
– –
-173,189
Closed -$32.5M
1 2
3

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Cardinal Capital Management LLC (Connecticut)'s Q3 2023 Portfolio in Review

As of Q3 2023, Cardinal Capital Management LLC (Connecticut) held 62 positions worth $2.33B, down 12% from $2.64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $169M in Q3 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was Leslie's, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Middleby worth $7.85M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2023 buy was Middleby: 61,364 shares worth $7.85M.
  • Cardinal Capital Management LLC (Connecticut) added most to Teradata in Q3 2023, an estimated $11.9M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2023 reduction was Verra Mobility, cutting an estimated $13.9M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Leslie's in Q3 2023, selling an estimated $32.5M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $2.33B portfolio in Q3 2023.
  • Cardinal Capital Management LLC (Connecticut) opened 2 new positions and closed 3 in Q3 2023.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 12% quarter-over-quarter to $2.33B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2023, filed 14 Nov 2023.