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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
+26.47%
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
$2.39B
AUM Growth
+$360M
Cap. Flow
-$89.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
38.84%
Holding
53
New
1
Increased
21
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$23.6M
2
STWD icon
Starwood Property Trust
STWD
+$16.5M
3
PPBI
Pacific Premier Bancorp
PPBI
+$14.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.5M
5
VRNT
Verint Systems
VRNT
+$10.1M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$20.9M
2
SIMO icon
Silicon Motion
SIMO
+$20.7M
3
SLGN icon
Silgan Holdings
SLGN
+$19.1M
4
LAD icon
Lithia Motors
LAD
+$19M
5
TDY icon
Teledyne Technologies
TDY
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Discretionary 15.13%
3 Real Estate 14.35%
4 Healthcare 10.58%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
1
ACI Worldwide
ACIW
$5.8B
$121M 5.05%
4,476,079
-189,405
-4% -$4.95M
SLGN icon
2
Silgan Holdings
SLGN
$4.37B
$112M 4.7%
3,472,588
-586,076
-14% -$19.1M
LGND icon
3
Ligand Pharmaceuticals
LGND
$5.96B
$97.1M 4.06%
1,392,021
-182,204
-12% -$11.6M
MPT
4
Medical Properties Trust
MPT
$2.74B
$95.9M 4.01%
5,100,447
-674,600
-12% -$11.9M
SIMO icon
5
Silicon Motion
SIMO
$8.96B
$90.8M 3.79%
1,861,348
-467,454
-20% -$20.7M
LAD icon
6
Lithia Motors
LAD
$8.19B
$88.3M 3.69%
583,280
-166,314
-22% -$19M
NXST icon
7
Nexstar Media Group
NXST
$5.92B
$84.4M 3.53%
1,008,948
+22,799
+2% +$1.72M
ENOV icon
8
Enovis
ENOV
$1.8B
$82.8M 3.46%
1,724,304
-267,803
-13% -$11.8M
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$79.1M 3.3%
6,472,582
+81,925
+1% +$969K
ZD icon
10
Ziff Davis
ZD
$2.01B
$77.9M 3.25%
1,416,672
+151,792
+12% +$9.92M
COLB icon
11
Columbia Banking Systems
COLB
$8.97B
$72.2M 3.02%
2,547,722
+66,981
+3% +$1.71M
FMC icon
12
FMC
FMC
$1.28B
$71M 2.97%
712,560
-23,876
-3% -$2.2M
BWXT icon
13
BWX Technologies
BWXT
$15.9B
$70.8M 2.96%
1,250,384
+421,524
+51% +$23.6M
PACW
14
DELISTED
PacWest Bancorp
PACW
$66.8M 2.79%
3,387,370
+488,008
+17% +$9.04M
VRNT
15
DELISTED
Verint Systems
VRNT
$64.3M 2.69%
2,795,004
+454,425
+19% +$10.1M
OPLN
16
Openlane
OPLN
$4.27B
$60.6M 2.53%
4,400,723
+360,996
+9% +$4.96M
STWD icon
17
Starwood Property Trust
STWD
$5.91B
$59.1M 2.47%
3,953,635
+1,228,312
+45% +$16.5M
CBZ icon
18
CBIZ
CBZ
$2.99B
$53.3M 2.23%
2,224,686
-408,954
-16% -$9.28M
CHNG
19
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$51.2M 2.14%
4,575,075
+1,027,556
+29% +$11.5M
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
$50.5M 2.11%
1,310,589
-558,891
-30% -$20.9M
HHH icon
21
Howard Hughes
HHH
$3.9B
$46M 1.92%
928,562
-36,160
-4% -$1.82M
FRME icon
22
First Merchants
FRME
$2.74B
$42.5M 1.77%
1,540,449
-9,213
-0.6% -$246K
PPBI
23
DELISTED
Pacific Premier Bancorp
PPBI
$41.6M 1.74%
1,920,050
+710,399
+59% +$14.2M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.6B
$41.5M 1.73%
1,199,266
+70,324
+6% +$2.19M
CHCT
25
Community Healthcare Trust
CHCT
$514M
$41.2M 1.72%
1,006,862
-236,153
-19% -$8.83M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cardinal Capital Management LLC (Connecticut) held 53 positions worth $2.39B, up 18% from $2.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $89.8M in Q2 2020, closing 1 position and reducing 30 holdings. Its most notable exit was People Inc, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in iShares Russell 2000 Value ETF worth $2.94M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2020 buy was iShares Russell 2000 Value ETF: 30,166 shares worth $2.94M.
  • Cardinal Capital Management LLC (Connecticut) added most to BWX Technologies in Q2 2020, an estimated $23.6M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $20.9M.
  • Cardinal Capital Management LLC (Connecticut) fully exited People Inc in Q2 2020, selling an estimated $16.3M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $2.39B portfolio in Q2 2020.
  • Cardinal Capital Management LLC (Connecticut) opened 1 new position and closed 1 in Q2 2020.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 18% quarter-over-quarter to $2.39B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2020, filed 14 Aug 2020.