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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
+4.63%
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
$3.06B
AUM Growth
+$53.6M
Cap. Flow
-$69.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.42%
Holding
66
New
5
Increased
21
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$101M
2
ENOV icon
Enovis
ENOV
+$66.7M
3
RTLR
Rattler Midstream LP Common Units
RTLR
+$29.8M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$25.5M
5
AXTA icon
Axalta
AXTA
+$15.3M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$94.7M
2
VVV icon
Valvoline
VVV
+$45.3M
3
GWR
Genesee & Wyoming Inc.
GWR
+$33.9M
4
FRME icon
First Merchants
FRME
+$24.7M
5
PACW
PacWest Bancorp
PACW
+$19.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.9%
2 Technology 15.01%
3 Financials 12%
4 Real Estate 11.24%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
1
ACI Worldwide
ACIW
$5.83B
$164M 5.34%
4,766,354
+11,266
+0.2% +$373K
MPT
2
Medical Properties Trust
MPT
$2.77B
$116M 3.77%
6,623,044
-161,331
-2% -$2.9M
PACW
3
DELISTED
PacWest Bancorp
PACW
$103M 3.37%
2,657,409
-506,476
-16% -$19.6M
LGND icon
4
Ligand Pharmaceuticals
LGND
$5.76B
$102M 3.34%
1,437,264
+22,592
+2% +$1.66M
IAA
5
DELISTED
IAA, Inc. Common Stock
IAA
$101M 3.29%
+2,595,802
New +$101M
TDY icon
6
Teledyne Technologies
TDY
$30.4B
$99.4M 3.25%
362,976
-14,860
-4% -$3.7M
SLGN icon
7
Silgan Holdings
SLGN
$4.23B
$97.6M 3.19%
3,188,630
+84,359
+3% +$2.52M
COLB icon
8
Columbia Banking Systems
COLB
$8.84B
$94.7M 3.09%
2,618,057
-385,062
-13% -$13.6M
LAD icon
9
Lithia Motors
LAD
$8.47B
$91.7M 3%
772,278
-18,980
-2% -$2.1M
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$85.2M 2.78%
1,715,662
+241,039
+16% +$12.4M
TWNK
11
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$76.6M 2.5%
5,302,936
-116,310
-2% -$1.56M
BGC icon
12
BGC Group
BGC
$5.52B
$72.9M 2.38%
13,937,438
+683,440
+5% +$3.54M
FMC icon
13
FMC
FMC
$1.34B
$71.9M 2.35%
866,863
+39,407
+5% +$3.09M
ENOV icon
14
Enovis
ENOV
$1.68B
$70.1M 2.29%
1,453,114
+1,386,087
+2,068% +$66.7M
DENN
15
DELISTED
Denny's
DENN
$69.3M 2.26%
3,375,209
-199,546
-6% -$3.84M
ZD icon
16
Ziff Davis
ZD
$1.96B
$66.1M 2.16%
854,840
-19,694
-2% -$1.49M
OPLN
17
Openlane
OPLN
$4.21B
$65M 2.12%
2,600,198
-4,394,447
-63% -$94.7M
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$65M 2.12%
3,844,465
+246,049
+7% +$4.35M
PPLI
19
People Inc
PPLI
$3.09B
$64M 2.09%
1,646,096
-55,982
-3% -$2.23M
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
$63.7M 2.08%
637,450
-371,979
-37% -$33.9M
CBZ icon
21
CBIZ
CBZ
$2.99B
$61.3M 2%
3,128,637
-87,448
-3% -$1.75M
SIMO icon
22
Silicon Motion
SIMO
$8.6B
$60.2M 1.96%
1,355,850
+345,736
+34% +$13.9M
SPB icon
23
Spectrum Brands
SPB
$2.04B
$60.1M 1.96%
1,117,382
-25,412
-2% -$1.51M
FRME icon
24
First Merchants
FRME
$2.68B
$53.3M 1.74%
1,407,181
-674,710
-32% -$24.7M
WEN icon
25
Wendy's
WEN
$1.4B
$52.8M 1.72%
2,698,130
+112,279
+4% +$2.11M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q2 2019 Portfolio in Review

As of Q2 2019, Cardinal Capital Management LLC (Connecticut) held 66 positions worth $3.06B, up 1.8% from $3.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q2 2019 filing shows 5 new, 21 increased, 35 reduced and 5 closed positions. Its largest new stake was IAA, Inc. Common Stock: 2,595,802 shares worth $101M. The largest sale was Openlane, an estimated $94.7M.

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

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2019 buy was IAA, Inc. Common Stock: 2,595,802 shares worth $101M.
  • Cardinal Capital Management LLC (Connecticut) added most to Enovis in Q2 2019, an estimated $66.7M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2019 reduction was Openlane, cutting an estimated $94.7M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Valvoline in Q2 2019, selling an estimated $45.3M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 34% of its $3.06B portfolio in Q2 2019.
  • Cardinal Capital Management LLC (Connecticut) opened 5 new positions and closed 5 in Q2 2019.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 1.8% quarter-over-quarter to $3.06B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2019, filed 14 Aug 2019.