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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
+2.11%
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
+$461K
Cap. Flow
-$25.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
38.67%
Holding
55
New
3
Increased
24
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$17.8M
2
OSIS icon
OSI Systems
OSIS
+$17.3M
3
PACW
PacWest Bancorp
PACW
+$14.5M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11M
5
EEFT icon
Euronet Worldwide
EEFT
+$10.8M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$51.3M
2
IAA
IAA, Inc. Common Stock
IAA
+$44.7M
3
BANF icon
BancFirst
BANF
+$13.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.3M
5
DENN
Denny's
DENN
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Real Estate 14.63%
3 Consumer Discretionary 13.14%
4 Healthcare 10.61%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
1
Silgan Holdings
SLGN
$4.39B
$122M 5.12%
3,330,873
-141,715
-4% -$5.19M
ACIW icon
2
ACI Worldwide
ACIW
$5.61B
$115M 4.79%
4,385,212
-90,867
-2% -$2.52M
ZD icon
3
Ziff Davis
ZD
$1.88B
$96.4M 4.03%
1,601,367
+184,695
+13% +$10.5M
LGND icon
4
Ligand Pharmaceuticals
LGND
$6.02B
$89.7M 3.75%
1,508,896
+116,875
+8% +$7.97M
NXST icon
5
Nexstar Media Group
NXST
$5.74B
$88.7M 3.71%
986,457
-22,491
-2% -$2.03M
MPT
6
Medical Properties Trust
MPT
$2.75B
$88.4M 3.69%
5,012,064
-88,383
-2% -$1.64M
ENOV icon
7
Enovis
ENOV
$1.51B
$85.7M 3.58%
1,586,982
-137,322
-8% -$7.54M
LAD icon
8
Lithia Motors
LAD
$8.26B
$80.9M 3.38%
354,984
-228,296
-39% -$51.3M
BWXT icon
9
BWX Technologies
BWXT
$15.3B
$79.5M 3.32%
1,411,977
+161,593
+13% +$9.06M
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$79.3M 3.31%
6,427,790
-44,792
-0.7% -$563K
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$79M 3.3%
5,443,763
+868,688
+19% +$11M
SIMO icon
12
Silicon Motion
SIMO
$9.07B
$76M 3.17%
2,011,310
+149,962
+8% +$6.01M
VRNT
13
DELISTED
Verint Systems
VRNT
$75.2M 3.14%
3,064,641
+269,637
+10% +$6.29M
PACW
14
DELISTED
PacWest Bancorp
PACW
$71.2M 2.98%
4,170,190
+782,820
+23% +$14.5M
FMC icon
15
FMC
FMC
$1.32B
$70.6M 2.95%
666,246
-46,314
-6% -$4.96M
OPLN
16
Openlane
OPLN
$4.62B
$66.1M 2.76%
4,593,480
+192,757
+4% +$3.01M
STWD icon
17
Starwood Property Trust
STWD
$5.91B
$65.8M 2.75%
4,359,471
+405,836
+10% +$6.2M
COLB icon
18
Columbia Banking Systems
COLB
$8.78B
$60.8M 2.54%
2,548,995
+1,273
+0% +$35.1K
CBZ icon
19
CBIZ
CBZ
$2.96B
$51.2M 2.14%
2,237,376
+12,690
+0.6% +$301K
HHH icon
20
Howard Hughes
HHH
$4.06B
$49.9M 2.09%
909,131
-19,431
-2% -$1.04M
PPBI
21
DELISTED
Pacific Premier Bancorp
PPBI
$45.2M 1.89%
2,243,952
+323,902
+17% +$6.86M
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.8B
$44.5M 1.86%
1,205,702
+6,436
+0.5% +$234K
KAMN
23
DELISTED
Kaman Corp
KAMN
$43.2M 1.8%
1,108,017
+134,668
+14% +$5.79M
CHCT
24
Community Healthcare Trust
CHCT
$446M
$42.6M 1.78%
910,904
-95,958
-10% -$4.39M
MODV
25
DELISTED
ModivCare
MODV
$41.6M 1.74%
447,540
+24,402
+6% +$2.11M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cardinal Capital Management LLC (Connecticut) held 55 positions worth $2.39B, up 0.02% from $2.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q3 2020 filing shows 3 new, 24 increased, 25 reduced and 3 closed positions. Its largest new stake was XPO: 619,455 shares worth $18.1M. The largest sale was Lithia Motors, an estimated $51.3M.

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

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2020 buy was XPO: 619,455 shares worth $18.1M.
  • Cardinal Capital Management LLC (Connecticut) added most to PacWest Bancorp in Q3 2020, an estimated $14.5M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2020 reduction was Lithia Motors, cutting an estimated $51.3M.
  • Cardinal Capital Management LLC (Connecticut) fully exited BancFirst in Q3 2020, selling an estimated $13.7M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $2.39B portfolio in Q3 2020.
  • Cardinal Capital Management LLC (Connecticut) opened 3 new positions and closed 3 in Q3 2020.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 0.02% quarter-over-quarter to $2.39B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2020, filed 16 Nov 2020.