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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
+9.55%
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
$3.28B
AUM Growth
+$248M
Cap. Flow
-$1.92M
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.32%
Holding
64
New
5
Increased
31
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$54.9M
2
NXST icon
Nexstar Media Group
NXST
+$31.1M
3
SIMO icon
Silicon Motion
SIMO
+$22.3M
4
ESE icon
ESCO Technologies
ESE
+$20.7M
5
CIR
CIRCOR International, Inc
CIR
+$20.7M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$66.9M
2
BGS icon
B&G Foods
BGS
+$46.7M
3
TDY icon
Teledyne Technologies
TDY
+$43.6M
4
SPB icon
Spectrum Brands
SPB
+$28.6M
5
PPLI
People Inc
PPLI
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Technology 16.97%
3 Real Estate 13.67%
4 Financials 10.47%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
1
ACI Worldwide
ACIW
$5.83B
$179M 5.47%
4,730,561
-81,512
-2% -$2.78M
MPT
2
Medical Properties Trust
MPT
$2.77B
$145M 4.42%
6,862,605
+16,672
+0.2% +$338K
ENOV icon
3
Enovis
ENOV
$1.68B
$127M 3.87%
2,025,974
+185,564
+10% +$10.5M
SIMO icon
4
Silicon Motion
SIMO
$8.6B
$120M 3.66%
2,364,368
+520,772
+28% +$22.3M
SLGN icon
5
Silgan Holdings
SLGN
$4.23B
$114M 3.48%
3,664,068
+143,391
+4% +$4.38M
NXST icon
6
Nexstar Media Group
NXST
$5.82B
$112M 3.41%
951,864
+297,453
+45% +$31.1M
PACW
7
DELISTED
PacWest Bancorp
PACW
$111M 3.39%
2,903,719
+322,391
+12% +$12.1M
LAD icon
8
Lithia Motors
LAD
$8.47B
$109M 3.34%
744,658
-13,230
-2% -$1.99M
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$104M 3.18%
2,310,195
+395,703
+21% +$18.2M
COLB icon
10
Columbia Banking Systems
COLB
$8.84B
$102M 3.1%
2,495,800
+10,999
+0.4% +$428K
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.76B
$95.9M 2.93%
1,474,750
+42,708
+3% +$2.85M
HHH icon
12
Howard Hughes
HHH
$3.81B
$89.1M 2.72%
736,907
+494,450
+204% +$54.9M
BGC icon
13
BGC Group
BGC
$5.45B
$88.7M 2.71%
14,930,303
+82,266
+0.6% +$464K
OPLN
14
Openlane
OPLN
$4.21B
$88.3M 2.69%
4,051,384
+191,493
+5% +$4.37M
ZD icon
15
Ziff Davis
ZD
$1.96B
$86.3M 2.63%
1,059,093
+138,493
+15% +$11.4M
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
$85.8M 2.62%
1,823,952
+8,344
+0.5% +$351K
FMC icon
17
FMC
FMC
$1.34B
$85.7M 2.62%
858,539
-2,180
-0.3% -$203K
TWNK
18
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$79.7M 2.43%
5,478,950
+272,710
+5% +$3.71M
TDY icon
19
Teledyne Technologies
TDY
$30.4B
$75.5M 2.3%
217,845
-129,764
-37% -$43.6M
CBZ icon
20
CBIZ
CBZ
$2.99B
$73M 2.23%
2,706,410
-349,186
-11% -$9.09M
ITRI icon
21
Itron
ITRI
$4.36B
$65.5M 2%
779,829
+25,644
+3% +$2.02M
FRME icon
22
First Merchants
FRME
$2.68B
$64.9M 1.98%
1,561,245
+183,646
+13% +$7.33M
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.7B
$62.3M 1.9%
1,446,233
+28,412
+2% +$1.17M
CHCT
24
Community Healthcare Trust
CHCT
$523M
$51.3M 1.57%
1,198,032
-10,871
-0.9% -$496K
KAMN
25
DELISTED
Kaman Corp
KAMN
$49.9M 1.52%
756,380
+2,424
+0.3% +$151K
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cardinal Capital Management LLC (Connecticut) held 64 positions worth $3.28B, up 8.2% from $3.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2019 filing shows 5 new, 31 increased, 20 reduced and 8 closed positions. Its largest new stake was ESCO Technologies: 242,727 shares worth $22.5M. The largest sale was Genesee & Wyoming Inc., an estimated $66.9M.

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

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2019 buy was ESCO Technologies: 242,727 shares worth $22.5M.
  • Cardinal Capital Management LLC (Connecticut) added most to Howard Hughes in Q4 2019, an estimated $54.9M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2019 reduction was Teledyne Technologies, cutting an estimated $43.6M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $66.9M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 37% of its $3.28B portfolio in Q4 2019.
  • Cardinal Capital Management LLC (Connecticut) opened 5 new positions and closed 8 in Q4 2019.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 8.2% quarter-over-quarter to $3.28B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2019, filed 14 Feb 2020.