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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
+11.15%
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
$3.01B
AUM Growth
+$292M
Cap. Flow
+$24M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.29%
Holding
66
New
2
Increased
36
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$45.7M
2
PACW
PacWest Bancorp
PACW
+$25M
3
LTHM
Livent Corporation
LTHM
+$22.7M
4
VNOM icon
Viper Energy
VNOM
+$22.2M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$17.1M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$39.8M
2
SIMO icon
Silicon Motion
SIMO
+$26.2M
3
SSB icon
SouthState Bank Corp
SSB
+$24.9M
4
VVV icon
Valvoline
VVV
+$24.6M
5
LSCC icon
Lattice Semiconductor
LSCC
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.62%
2 Financials 14.52%
3 Technology 13.55%
4 Real Estate 11.52%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
1
ACI Worldwide
ACIW
$5.83B
$156M 5.19%
4,755,088
+75,168
+2% +$2.29M
OPLN
2
Openlane
OPLN
$4.21B
$136M 4.51%
6,994,645
+137,065
+2% +$2.58M
MPT
3
Medical Properties Trust
MPT
$2.77B
$126M 4.17%
6,784,375
+186,306
+3% +$3.32M
PACW
4
DELISTED
PacWest Bancorp
PACW
$119M 3.95%
3,163,885
+646,046
+26% +$25M
LGND icon
5
Ligand Pharmaceuticals
LGND
$5.76B
$111M 3.69%
1,414,672
+602,797
+74% +$45.7M
COLB icon
6
Columbia Banking Systems
COLB
$8.84B
$98.2M 3.26%
3,003,119
+97,878
+3% +$3.56M
SLGN icon
7
Silgan Holdings
SLGN
$4.23B
$92M 3.06%
3,104,271
+70,962
+2% +$1.96M
TDY icon
8
Teledyne Technologies
TDY
$30.4B
$89.6M 2.98%
377,836
+6,791
+2% +$1.54M
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
$88M 2.92%
1,009,429
-490,328
-33% -$39.8M
FRME icon
10
First Merchants
FRME
$2.68B
$76.7M 2.55%
2,081,891
+204,002
+11% +$7.81M
LAD icon
11
Lithia Motors
LAD
$8.47B
$73.4M 2.44%
791,258
+30,896
+4% +$2.69M
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$72.8M 2.42%
1,474,623
+29,175
+2% +$1.65M
BGC icon
13
BGC Group
BGC
$5.45B
$70.4M 2.34%
13,253,998
+1,769,328
+15% +$10.5M
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$67.7M 2.25%
5,419,246
+24,238
+0.4% +$283K
ZD icon
15
Ziff Davis
ZD
$1.96B
$65.9M 2.19%
874,534
+105,922
+14% +$7.31M
DENN
16
DELISTED
Denny's
DENN
$65.6M 2.18%
3,574,755
+233,021
+7% +$4.13M
CBZ icon
17
CBIZ
CBZ
$2.99B
$65.1M 2.16%
3,216,085
+112,283
+4% +$2.27M
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$64.6M 2.15%
3,598,416
+982,074
+38% +$17.1M
PPLI
19
People Inc
PPLI
$3.09B
$63.9M 2.12%
1,702,078
-204,350
-11% -$7.56M
FMC icon
20
FMC
FMC
$1.34B
$63.6M 2.11%
827,456
-44,376
-5% -$3.26M
SPB icon
21
Spectrum Brands
SPB
$2.04B
$62.6M 2.08%
1,142,794
+221,936
+24% +$11.9M
BGS icon
22
B&G Foods
BGS
$287M
$58.7M 1.95%
2,404,409
+534,955
+29% +$14M
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.7B
$50.1M 1.66%
1,297,668
+242,379
+23% +$8.82M
CHCT
24
Community Healthcare Trust
CHCT
$523M
$47.1M 1.56%
1,311,771
+54,777
+4% +$1.82M
HHH icon
25
Howard Hughes
HHH
$3.81B
$46.7M 1.55%
444,986
+57,708
+15% +$5.98M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cardinal Capital Management LLC (Connecticut) held 66 positions worth $3.01B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q1 2019 filing shows 2 new, 36 increased, 23 reduced and 5 closed positions. Its largest new stake was ModivCare: 168,977 shares worth $11.3M. The largest sale was Genesee & Wyoming Inc., an estimated $39.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2019 buy was ModivCare: 168,977 shares worth $11.3M.
  • Cardinal Capital Management LLC (Connecticut) added most to Ligand Pharmaceuticals in Q1 2019, an estimated $45.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $39.8M.
  • Cardinal Capital Management LLC (Connecticut) fully exited SouthState Bank Corp in Q1 2019, selling an estimated $24.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 36% of its $3.01B portfolio in Q1 2019.
  • Cardinal Capital Management LLC (Connecticut) opened 2 new positions and closed 5 in Q1 2019.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 11% quarter-over-quarter to $3.01B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2019, filed 14 May 2019.