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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
+1.15%
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
$3.03B
AUM Growth
-$33.7M
Cap. Flow
-$54.2M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.4%
Holding
62
New
1
Increased
21
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$36.1M
2
OPLN
Openlane
OPLN
+$32.3M
3
ENOV icon
Enovis
ENOV
+$18.3M
4
SIMO icon
Silicon Motion
SIMO
+$17.7M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$15.8M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$35.1M
2
SPB icon
Spectrum Brands
SPB
+$30M
3
CPE
Callon Petroleum Company
CPE
+$28.8M
4
DENN
Denny's
DENN
+$24.3M
5
HHH icon
Howard Hughes
HHH
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.84%
2 Technology 15.23%
3 Real Estate 11.81%
4 Financials 10.88%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
1
ACI Worldwide
ACIW
$5.83B
$151M 4.98%
4,812,073
+45,719
+1% +$1.45M
MPT
2
Medical Properties Trust
MPT
$2.77B
$134M 4.42%
6,845,933
+222,889
+3% +$4.09M
TDY icon
3
Teledyne Technologies
TDY
$30.4B
$112M 3.7%
347,609
-15,367
-4% -$4.59M
SLGN icon
4
Silgan Holdings
SLGN
$4.23B
$106M 3.49%
3,520,677
+332,047
+10% +$10M
LAD icon
5
Lithia Motors
LAD
$8.47B
$100M 3.31%
757,888
-14,390
-2% -$1.84M
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$97.2M 3.21%
1,914,492
+198,830
+12% +$10.8M
OPLN
7
Openlane
OPLN
$4.21B
$94.8M 3.13%
3,859,891
+1,259,693
+48% +$32.3M
PACW
8
DELISTED
PacWest Bancorp
PACW
$93.8M 3.1%
2,581,328
-76,081
-3% -$2.75M
ENOV icon
9
Enovis
ENOV
$1.68B
$92.1M 3.04%
1,840,410
+387,296
+27% +$18.3M
COLB icon
10
Columbia Banking Systems
COLB
$8.84B
$91.7M 3.03%
2,484,801
-133,256
-5% -$4.76M
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.76B
$88.9M 2.94%
1,432,042
-5,222
-0.4% -$328K
BGC icon
12
BGC Group
BGC
$5.45B
$81.7M 2.7%
14,848,037
+910,599
+7% +$4.88M
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
$75.8M 2.5%
1,815,608
-780,194
-30% -$35.1M
FMC icon
14
FMC
FMC
$1.34B
$75.5M 2.49%
860,719
-6,144
-0.7% -$527K
TWNK
15
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$72.8M 2.4%
5,206,240
-96,696
-2% -$1.37M
ZD icon
16
Ziff Davis
ZD
$1.96B
$72.7M 2.4%
920,600
+65,760
+8% +$4.98M
CBZ icon
17
CBIZ
CBZ
$2.99B
$71.8M 2.37%
3,055,596
-73,041
-2% -$1.64M
NXST icon
18
Nexstar Media Group
NXST
$5.82B
$67M 2.21%
654,411
+357,085
+120% +$36.1M
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
$66.9M 2.21%
605,051
-32,399
-5% -$3.57M
SIMO icon
20
Silicon Motion
SIMO
$8.6B
$65.2M 2.15%
1,843,596
+487,746
+36% +$17.7M
ITRI icon
21
Itron
ITRI
$4.36B
$55.8M 1.84%
754,185
-15,002
-2% -$1.01M
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$55.3M 1.83%
3,779,057
-65,408
-2% -$998K
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.7B
$54.2M 1.79%
1,417,821
+88,639
+7% +$3.4M
CHCT
24
Community Healthcare Trust
CHCT
$523M
$53.9M 1.78%
1,208,903
-32,485
-3% -$1.37M
DENN
25
DELISTED
Denny's
DENN
$52.1M 1.72%
2,290,518
-1,084,691
-32% -$24.3M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cardinal Capital Management LLC (Connecticut) held 62 positions worth $3.03B, down 1.1% from $3.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q3 2019 filing shows 1 new, 21 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 5,255 shares worth $628K. The largest sale was IAA, Inc. Common Stock, an estimated $35.1M.

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

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2019 buy was iShares Russell 2000 Value ETF: 5,255 shares worth $628K.
  • Cardinal Capital Management LLC (Connecticut) added most to Nexstar Media Group in Q3 2019, an estimated $36.1M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2019 reduction was IAA, Inc. Common Stock, cutting an estimated $35.1M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Callon Petroleum Company in Q3 2019, selling an estimated $28.8M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 35% of its $3.03B portfolio in Q3 2019.
  • Cardinal Capital Management LLC (Connecticut) opened 1 new position and closed 3 in Q3 2019.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 1.1% quarter-over-quarter to $3.03B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2019, filed 14 Nov 2019.