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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
+31.26%
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
$3.43B
AUM Growth
+$1.03B
Cap. Flow
+$310M
Cap. Flow %
9.03%
Top 10 Hldgs %
36.46%
Holding
56
New
4
Increased
38
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$26.1M
2
SPB icon
Spectrum Brands
SPB
+$25.7M
3
PACW
PacWest Bancorp
PACW
+$19.5M
4
FMC icon
FMC
FMC
+$18.8M
5
SIMO icon
Silicon Motion
SIMO
+$17.1M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$37.2M
2
ITRI icon
Itron
ITRI
+$34.1M
3
IAA
IAA, Inc. Common Stock
IAA
+$18.2M
4
DLB icon
Dolby
DLB
+$11.1M
5
MODV
ModivCare
MODV
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Real Estate 14.29%
3 Consumer Discretionary 11.17%
4 Financials 11.08%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1
Ziff Davis
ZD
$1.87B
$154M 4.51%
1,818,290
+216,923
+14% +$15.7M
SLGN icon
2
Silgan Holdings
SLGN
$4.41B
$133M 3.88%
3,588,561
+257,688
+8% +$9.29M
PACW
3
DELISTED
PacWest Bancorp
PACW
$128M 3.74%
5,042,461
+872,271
+21% +$19.5M
ACIW icon
4
ACI Worldwide
ACIW
$5.58B
$126M 3.67%
3,275,868
-1,109,344
-25% -$37.2M
NXST icon
5
Nexstar Media Group
NXST
$5.72B
$125M 3.65%
1,144,720
+158,263
+16% +$15.4M
MPT
6
Medical Properties Trust
MPT
$2.76B
$119M 3.48%
5,473,845
+461,781
+9% +$9M
VRNT
7
DELISTED
Verint Systems
VRNT
$117M 3.41%
3,419,108
+354,467
+12% +$10.1M
SIMO icon
8
Silicon Motion
SIMO
$9.07B
$117M 3.41%
2,428,722
+417,412
+21% +$17.1M
ENOV icon
9
Enovis
ENOV
$1.49B
$116M 3.4%
1,769,909
+182,927
+12% +$10.7M
STWD icon
10
Starwood Property Trust
STWD
$5.87B
$114M 3.32%
5,892,744
+1,533,273
+35% +$26.1M
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$113M 3.3%
6,072,293
+628,530
+12% +$10.3M
LAD icon
12
Lithia Motors
LAD
$8.23B
$112M 3.27%
383,312
+28,328
+8% +$7.75M
LGND icon
13
Ligand Pharmaceuticals
LGND
$6.09B
$108M 3.16%
1,744,489
+235,593
+16% +$13.4M
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$107M 3.11%
7,289,836
+862,046
+13% +$11.6M
COLB icon
15
Columbia Banking Systems
COLB
$8.81B
$106M 3.09%
2,951,565
+402,570
+16% +$12.5M
OPLN
16
Openlane
OPLN
$4.62B
$103M 3.01%
5,542,207
+948,727
+21% +$16.4M
FMC icon
17
FMC
FMC
$1.32B
$96M 2.8%
835,571
+169,325
+25% +$18.8M
BWXT icon
18
BWX Technologies
BWXT
$15.4B
$95.5M 2.79%
1,584,532
+172,555
+12% +$9.94M
PPBI
19
DELISTED
Pacific Premier Bancorp
PPBI
$83.2M 2.43%
2,655,974
+412,022
+18% +$11.4M
FRME icon
20
First Merchants
FRME
$2.69B
$83M 2.42%
2,219,113
+535,666
+32% +$16.6M
HHH icon
21
Howard Hughes
HHH
$4.11B
$75.4M 2.2%
1,002,694
+93,563
+10% +$6.27M
KAMN
22
DELISTED
Kaman Corp
KAMN
$72.4M 2.11%
1,266,453
+158,436
+14% +$7.79M
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.8B
$64.9M 1.89%
1,530,526
+324,824
+27% +$13.1M
BGC icon
24
BGC Group
BGC
$4.91B
$63.1M 1.84%
15,782,676
+1,449,120
+10% +$5.07M
TRN icon
25
Trinity Industries
TRN
$2.5B
$61.6M 1.8%
2,334,941
+497,334
+27% +$11.2M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cardinal Capital Management LLC (Connecticut) held 56 positions worth $3.43B, up 43% from $2.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $310M of net new capital in Q4 2020, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Spectrum Brands: 392,297 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was ACI Worldwide, an estimated $37.2M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2020 buy was Spectrum Brands: 392,297 shares worth $31M.
  • Cardinal Capital Management LLC (Connecticut) added most to Starwood Property Trust in Q4 2020, an estimated $26.1M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2020 reduction was ACI Worldwide, cutting an estimated $37.2M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Itron in Q4 2020, selling an estimated $34.1M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 36% of its $3.43B portfolio in Q4 2020.
  • Cardinal Capital Management LLC (Connecticut) opened 4 new positions and closed 3 in Q4 2020.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 43% quarter-over-quarter to $3.43B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2020, filed 16 Feb 2021.