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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
-17.27%
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
$2.72B
AUM Growth
-$465M
Cap. Flow
+$91M
Cap. Flow %
3.35%
Top 10 Hldgs %
35.33%
Holding
71
New
6
Increased
34
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$53.5M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$39.4M
3
NMRK icon
Newmark Group
NMRK
+$32.9M
4
LTHM
Livent Corporation
LTHM
+$32M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$29.1M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$44.3M
2
BWXT icon
BWX Technologies
BWXT
+$40.8M
3
PF
Pinnacle Foods, Inc.
PF
+$32.4M
4
EZPW icon
Ezcorp Inc
EZPW
+$30.1M
5
SSB icon
SouthState Bank Corp
SSB
+$28.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Financials 17.01%
3 Technology 14.11%
4 Real Estate 10.56%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
1
ACI Worldwide
ACIW
$5.83B
$129M 4.77%
4,679,920
+128,293
+3% +$3.47M
OPLN
2
Openlane
OPLN
$4.21B
$124M 4.56%
6,857,580
+376,313
+6% +$7.8M
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
$111M 4.09%
1,499,757
-6,135
-0.4% -$492K
MPT
4
Medical Properties Trust
MPT
$2.77B
$106M 3.9%
6,598,069
+127,085
+2% +$2.01M
COLB icon
5
Columbia Banking Systems
COLB
$8.84B
$105M 3.88%
2,905,241
+136,490
+5% +$5.11M
PACW
6
DELISTED
PacWest Bancorp
PACW
$83.8M 3.08%
2,517,839
+618,876
+33% +$24.7M
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$80.4M 2.96%
1,445,448
+365,991
+34% +$21.9M
TDY icon
8
Teledyne Technologies
TDY
$30.4B
$76.8M 2.83%
371,045
+5,287
+1% +$1.16M
SLGN icon
9
Silgan Holdings
SLGN
$4.23B
$71.6M 2.64%
3,033,309
+5,768
+0.2% +$145K
VVV icon
10
Valvoline
VVV
$4.9B
$71.3M 2.62%
3,682,323
+351,393
+11% +$7.02M
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.76B
$68.7M 2.53%
811,875
+273,254
+51% +$29.1M
FRME icon
12
First Merchants
FRME
$2.68B
$64.4M 2.37%
1,877,889
-42,255
-2% -$1.72M
PPLI
13
People Inc
PPLI
$3.09B
$62.4M 2.3%
1,906,428
+131,889
+7% +$4.43M
CBZ icon
14
CBIZ
CBZ
$2.99B
$61.1M 2.25%
3,103,802
+142,626
+5% +$3.05M
BGC icon
15
BGC Group
BGC
$5.52B
$59.4M 2.19%
11,484,670
-863,582
-7% -$5.69M
TWNK
16
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$59M 2.17%
5,395,008
-163,363
-3% -$1.79M
LAD icon
17
Lithia Motors
LAD
$8.47B
$58M 2.14%
760,362
+21,643
+3% +$1.71M
SIMO icon
18
Silicon Motion
SIMO
$8.6B
$58M 2.14%
1,681,376
-99,829
-6% -$3.9M
FMC icon
19
FMC
FMC
$1.34B
$55.9M 2.06%
871,832
+60,387
+7% +$4.23M
DENN
20
DELISTED
Denny's
DENN
$54.2M 1.99%
3,341,734
+71,618
+2% +$1.13M
BGS icon
21
B&G Foods
BGS
$287M
$54M 1.99%
+1,869,454
New +$53.5M
KAMN
22
DELISTED
Kaman Corp
KAMN
$50.4M 1.86%
898,931
+5,728
+0.6% +$339K
ZD icon
23
Ziff Davis
ZD
$1.96B
$46.4M 1.71%
768,612
+87,784
+13% +$5.54M
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$40.6M 1.49%
2,616,342
+2,234,693
+586% +$39.4M
SPB icon
25
Spectrum Brands
SPB
$2.04B
$38.9M 1.43%
920,858
-11,944
-1% -$690K
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cardinal Capital Management LLC (Connecticut) held 71 positions worth $2.72B, down 15% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $91M of net new capital in Q4 2018, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was B&G Foods: 1,869,454 shares worth $54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ezcorp Inc, an estimated $30.1M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2018 buy was B&G Foods: 1,869,454 shares worth $54M.
  • Cardinal Capital Management LLC (Connecticut) added most to Extended Stay America, Inc. Paired Share Unit in Q4 2018, an estimated $39.4M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2018 reduction was Ezcorp Inc, cutting an estimated $30.1M.
  • Cardinal Capital Management LLC (Connecticut) fully exited MB Financial Corp in Q4 2018, selling an estimated $44.3M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 35% of its $2.72B portfolio in Q4 2018.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 7 in Q4 2018.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 15% quarter-over-quarter to $2.72B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2018, filed 14 Feb 2019.