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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
+3.35%
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
$4.18B
AUM Growth
+$10.3M
Cap. Flow
-$93M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.14%
Holding
56
New
1
Increased
14
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$9.38M
2
QUOT
Quotient Technology Inc
QUOT
+$8.36M
3
LAD icon
Lithia Motors
LAD
+$7.87M
4
XPO icon
XPO
XPO
+$7.52M
5
OPLN
Openlane
OPLN
+$6.94M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$31.1M
2
INVH icon
Invitation Homes
INVH
+$17.8M
3
PACW
PacWest Bancorp
PACW
+$14.2M
4
SIMO icon
Silicon Motion
SIMO
+$8.75M
5
GOGO icon
Gogo Inc
GOGO
+$8.37M

Sector Composition

Rank Sector Weight
1 Real Estate 14.32%
2 Technology 13.76%
3 Communication Services 11.86%
4 Financials 11.07%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1
Ziff Davis
ZD
$1.96B
$224M 5.37%
1,876,251
-32,371
-2% -$3.56M
PACW
2
DELISTED
PacWest Bancorp
PACW
$217M 5.19%
5,268,697
-330,906
-6% -$14.2M
SIMO icon
3
Silicon Motion
SIMO
$8.6B
$171M 4.09%
2,669,915
-133,056
-5% -$8.75M
NXST icon
4
Nexstar Media Group
NXST
$5.82B
$168M 4.01%
1,134,275
-31,442
-3% -$4.68M
ENOV icon
5
Enovis
ENOV
$1.68B
$160M 3.83%
2,028,040
+58,172
+3% +$4.45M
STWD icon
6
Starwood Property Trust
STWD
$5.92B
$159M 3.81%
6,089,574
-167,092
-3% -$4.26M
SLGN icon
7
Silgan Holdings
SLGN
$4.23B
$155M 3.71%
3,740,102
-101,185
-3% -$4.29M
LAD icon
8
Lithia Motors
LAD
$8.47B
$141M 3.37%
409,927
+21,775
+6% +$7.87M
ACIW icon
9
ACI Worldwide
ACIW
$5.83B
$121M 2.88%
3,246,385
-88,422
-3% -$3.46M
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$120M 2.87%
7,415,525
-202,209
-3% -$3.15M
MPT
11
Medical Properties Trust
MPT
$2.77B
$114M 2.73%
5,680,285
-325,386
-5% -$6.96M
COLB icon
12
Columbia Banking Systems
COLB
$8.84B
$114M 2.72%
2,949,295
-80,970
-3% -$3.44M
PPBI
13
DELISTED
Pacific Premier Bancorp
PPBI
$111M 2.67%
2,636,263
-67,678
-3% -$3M
OPLN
14
Openlane
OPLN
$4.21B
$109M 2.62%
6,234,712
+409,629
+7% +$6.94M
FMC icon
15
FMC
FMC
$1.34B
$103M 2.46%
948,489
-29,717
-3% -$3.44M
BWXT icon
16
BWX Technologies
BWXT
$15.5B
$99.3M 2.38%
1,708,343
-43,270
-2% -$2.78M
FRME icon
17
First Merchants
FRME
$2.68B
$98.8M 2.36%
2,371,525
-20,871
-0.9% -$952K
WLY icon
18
John Wiley & Sons Class A
WLY
$2.65B
$96.9M 2.32%
1,610,581
+157,593
+11% +$9.38M
HHH icon
19
Howard Hughes
HHH
$3.81B
$96.8M 2.32%
1,042,158
-26,136
-2% -$2.59M
VRNT
20
DELISTED
Verint Systems
VRNT
$93.5M 2.24%
2,074,182
-58,189
-3% -$2.7M
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.7B
$92.9M 2.22%
2,005,079
+73,526
+4% +$3.38M
BGC icon
22
BGC Group
BGC
$5.45B
$92.9M 2.22%
16,377,071
-450,858
-3% -$2.58M
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$84.7M 2.03%
946,424
-29,850
-3% -$2.52M
AXTA icon
24
Axalta
AXTA
$7.66B
$78.7M 1.88%
2,582,790
-81,490
-3% -$2.58M
NMRK icon
25
Newmark Group
NMRK
$2.66B
$75.2M 1.8%
6,264,340
+274,522
+5% +$3.29M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cardinal Capital Management LLC (Connecticut) held 56 positions worth $4.18B, up 0.25% from $4.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q2 2021 filing shows 1 new, 14 increased, 38 reduced and 3 closed positions. Its largest new stake was Quotient Technology Inc: 626,414 shares worth $6.77M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $31.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q2 2021 buy was Quotient Technology Inc: 626,414 shares worth $6.77M.
  • Cardinal Capital Management LLC (Connecticut) added most to John Wiley & Sons Class A in Q2 2021, an estimated $9.38M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q2 2021 reduction was PacWest Bancorp, cutting an estimated $14.2M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Change Healthcare Inc. Common Stock in Q2 2021, selling an estimated $31.1M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $4.18B portfolio in Q2 2021.
  • Cardinal Capital Management LLC (Connecticut) opened 1 new position and closed 3 in Q2 2021.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 0.25% quarter-over-quarter to $4.18B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2021, filed 16 Aug 2021.