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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
+16.92%
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
$4.17B
AUM Growth
+$742M
Cap. Flow
+$225M
Cap. Flow %
5.4%
Top 10 Hldgs %
38.79%
Holding
60
New
7
Increased
35
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$73.9M
2
CGNT icon
Cognyte Software
CGNT
+$54.6M
3
ATKR icon
Atkore
ATKR
+$33.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$33.6M
5
FWRD icon
Forward Air
FWRD
+$32.9M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$108M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$108M
3
VRNT
Verint Systems
VRNT
+$57.6M
4
PE
PARSLEY ENERGY INC
PE
+$22.9M
5
MODV
ModivCare
MODV
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Real Estate 14.37%
3 Financials 11.9%
4 Communication Services 10.79%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
1
DELISTED
PacWest Bancorp
PACW
$214M 5.12%
5,599,603
+557,142
+11% +$19.5M
ZD icon
2
Ziff Davis
ZD
$1.94B
$199M 4.77%
1,908,622
+90,332
+5% +$8.5M
SIMO icon
3
Silicon Motion
SIMO
$8.36B
$166M 3.99%
2,802,971
+374,249
+15% +$21.3M
NXST icon
4
Nexstar Media Group
NXST
$5.8B
$164M 3.93%
1,165,717
+20,997
+2% +$2.75M
SLGN icon
5
Silgan Holdings
SLGN
$4.51B
$161M 3.87%
3,841,287
+252,726
+7% +$9.86M
STWD icon
6
Starwood Property Trust
STWD
$6.01B
$155M 3.71%
6,256,666
+363,922
+6% +$7.88M
LAD icon
7
Lithia Motors
LAD
$8.1B
$151M 3.63%
388,152
+4,840
+1% +$1.74M
ENOV icon
8
Enovis
ENOV
$1.74B
$149M 3.56%
1,969,868
+199,959
+11% +$14.7M
COLB icon
9
Columbia Banking Systems
COLB
$8.87B
$131M 3.13%
3,030,265
+78,700
+3% +$3.43M
MPT
10
Medical Properties Trust
MPT
$2.79B
$128M 3.06%
6,005,671
+531,826
+10% +$11.4M
ACIW icon
11
ACI Worldwide
ACIW
$5.88B
$127M 3.04%
3,334,807
+58,939
+2% +$2.32M
PPBI
12
DELISTED
Pacific Premier Bancorp
PPBI
$117M 2.82%
2,703,941
+47,967
+2% +$1.87M
BWXT icon
13
BWX Technologies
BWXT
$15.4B
$116M 2.77%
1,751,613
+167,081
+11% +$10M
FRME icon
14
First Merchants
FRME
$2.72B
$111M 2.67%
2,392,396
+173,283
+8% +$7.47M
TWNK
15
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$109M 2.62%
7,617,734
+327,898
+4% +$4.81M
FMC icon
16
FMC
FMC
$1.35B
$108M 2.59%
978,206
+142,635
+17% +$15.8M
VRNT
17
DELISTED
Verint Systems
VRNT
$97M 2.33%
2,132,371
-1,286,737
-38% -$57.6M
HHH icon
18
Howard Hughes
HHH
$3.92B
$96.9M 2.32%
1,068,294
+65,600
+7% +$5.77M
OPLN
19
Openlane
OPLN
$4.05B
$87.4M 2.1%
5,825,083
+282,876
+5% +$4.82M
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.4B
$82M 1.97%
1,931,553
+401,027
+26% +$17M
BGC icon
21
BGC Group
BGC
$5.18B
$81.3M 1.95%
16,827,929
+1,045,253
+7% +$4.45M
AXTA icon
22
Axalta
AXTA
$8.15B
$78.8M 1.89%
2,664,280
+869,855
+48% +$24.9M
WLY icon
23
John Wiley & Sons Class A
WLY
$2.76B
$78.8M 1.89%
+1,452,988
New +$73.9M
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$74M 1.78%
976,274
+105,249
+12% +$7.93M
KAMN
25
DELISTED
Kaman Corp
KAMN
$69.7M 1.67%
1,358,701
+92,248
+7% +$5.02M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cardinal Capital Management LLC (Connecticut) held 60 positions worth $4.17B, up 22% from $3.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut) deployed $225M of net new capital in Q1 2021, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was John Wiley & Sons Class A: 1,452,988 shares worth $78.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $108M trimmed.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2021 buy was John Wiley & Sons Class A: 1,452,988 shares worth $78.8M.
  • Cardinal Capital Management LLC (Connecticut) added most to Spectrum Brands in Q1 2021, an estimated $32.8M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $108M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Ligand Pharmaceuticals in Q1 2021, selling an estimated $108M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $4.17B portfolio in Q1 2021.
  • Cardinal Capital Management LLC (Connecticut) opened 7 new positions and closed 5 in Q1 2021.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 22% quarter-over-quarter to $4.17B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2021, filed 17 May 2021.