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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
+9.52%
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
$1.99B
AUM Growth
-$183M
Cap. Flow
-$308M
Cap. Flow %
-15.45%
Top 10 Hldgs %
39.06%
Holding
63
New
3
Increased
5
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$24.9M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$24.9M
3
KD icon
Kyndryl
KD
+$24.3M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$22.6M
5
GDEN
Golden Entertainment
GDEN
+$1.84M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$40.4M
2
VSXY
Victoria's Secret
VSXY
+$23.4M
3
SPB icon
Spectrum Brands
SPB
+$19.9M
4
BGC icon
BGC Group
BGC
+$16.6M
5
BWXT icon
BWX Technologies
BWXT
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Consumer Discretionary 13.41%
3 Technology 12.71%
4 Real Estate 9.92%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
51
Magnolia Oil & Gas
MGY
$6.16B
$4.49M 0.23%
172,986
-1,843,846
-91% -$40.4M
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.05M 0.2%
90,904
-20,520
-18% -$811K
FUL icon
53
H.B. Fuller
FUL
$3.34B
$3.83M 0.19%
48,046
-41,042
-46% -$3.21M
GDEN
54
DELISTED
Golden Entertainment
GDEN
$3.6M 0.18%
97,746
+49,613
+103% +$1.84M
MODV
55
DELISTED
ModivCare
MODV
$3.59M 0.18%
153,004
-32,726
-18% -$1.2M
MGPI icon
56
MGP Ingredients
MGPI
$393M
$1.51M 0.08%
+17,480
New +$1.51M
CCSI icon
57
Consensus Cloud Solutions
CCSI
$677M
– –
-541,501
Closed -$14.2M
EVRI
58
DELISTED
Everi Holdings
EVRI
– –
-339,277
Closed -$3.82M
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.8B
– –
-4,864
Closed -$976K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,368
Closed -$1.14M
VSXY
61
Victoria's Secret
VSXY
$7.48B
– –
-880,416
Closed -$23.4M
WLY icon
62
John Wiley & Sons Class A
WLY
$2.52B
– –
-244,199
Closed -$7.75M
WOW
63
DELISTED
WideOpenWest
WOW
– –
-816,035
Closed -$3.3M
1 2
3

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Cardinal Capital Management LLC (Connecticut)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cardinal Capital Management LLC (Connecticut) held 63 positions worth $1.99B, down 8.4% from $2.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $308M in Q1 2024, closing 7 positions and reducing 48 holdings. Its most notable exit was Victoria's Secret, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Viper Energy worth $28.3M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2024 buy was Viper Energy: 735,915 shares worth $28.3M.
  • Cardinal Capital Management LLC (Connecticut) added most to Ligand Pharmaceuticals in Q1 2024, an estimated $24.9M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2024 reduction was Magnolia Oil & Gas, cutting an estimated $40.4M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Victoria's Secret in Q1 2024, selling an estimated $23.4M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $1.99B portfolio in Q1 2024.
  • Cardinal Capital Management LLC (Connecticut) opened 3 new positions and closed 7 in Q1 2024.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 8.4% quarter-over-quarter to $1.99B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2024, filed 14 May 2024.