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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
+7.12%
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
$4.23B
AUM Growth
+$63.4M
Cap. Flow
-$176M
Cap. Flow %
-4.15%
Top 10 Hldgs %
37.15%
Holding
59
New
4
Increased
16
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$73.4M
2
VSXY
Victoria's Secret
VSXY
+$24.1M
3
ACIW icon
ACI Worldwide
ACIW
+$19M
4
WOW
WideOpenWest
WOW
+$15.7M
5
XPO icon
XPO
XPO
+$14.8M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$108M
2
SIMO icon
Silicon Motion
SIMO
+$47.7M
3
ATKR icon
Atkore
ATKR
+$46.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.8M
5
TRN icon
Trinity Industries
TRN
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Real Estate 13.8%
3 Consumer Discretionary 11.27%
4 Communication Services 10.53%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
1
DELISTED
PacWest Bancorp
PACW
$218M 5.15%
4,824,469
-303,563
-6% -$14.1M
SIMO icon
2
Silicon Motion
SIMO
$9.1B
$179M 4.23%
1,883,924
-632,625
-25% -$47.7M
ENOV icon
3
Enovis
ENOV
$1.78B
$169M 4.01%
2,141,219
+59,201
+3% +$4.95M
NXST icon
4
Nexstar Media Group
NXST
$5.99B
$169M 4%
1,120,631
+25,781
+2% +$4M
ZD icon
5
Ziff Davis
ZD
$2.04B
$164M 3.88%
1,481,328
-109,420
-7% -$13M
SLGN icon
6
Silgan Holdings
SLGN
$4.47B
$154M 3.64%
3,586,993
-118,934
-3% -$4.91M
ACIW icon
7
ACI Worldwide
ACIW
$5.82B
$134M 3.17%
3,862,133
+591,755
+18% +$19M
STWD icon
8
Starwood Property Trust
STWD
$6.03B
$133M 3.15%
5,477,629
-485,887
-8% -$12.3M
MPT
9
Medical Properties Trust
MPT
$2.78B
$128M 3.02%
5,396,029
-209,647
-4% -$4.49M
LAD icon
10
Lithia Motors
LAD
$8.16B
$122M 2.9%
412,167
+6,291
+2% +$1.94M
SPB icon
11
Spectrum Brands
SPB
$2.09B
$114M 2.7%
1,122,135
+7,533
+0.7% +$740K
NMRK icon
12
Newmark Group
NMRK
$2.8B
$111M 2.63%
5,956,197
-586,235
-9% -$9.34M
VRNT
13
DELISTED
Verint Systems
VRNT
$111M 2.63%
2,120,375
-74,792
-3% -$3.59M
FMC icon
14
FMC
FMC
$1.32B
$107M 2.54%
976,795
+46,256
+5% +$4.65M
PPBI
15
DELISTED
Pacific Premier Bancorp
PPBI
$100M 2.36%
2,496,992
-133,199
-5% -$5.52M
FRME icon
16
First Merchants
FRME
$2.73B
$98.9M 2.34%
2,360,093
-6,539
-0.3% -$274K
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.6B
$95.8M 2.27%
1,965,346
-1,665
-0.1% -$79.2K
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$95M 2.25%
925,664
-2,837
-0.3% -$272K
WLY icon
19
John Wiley & Sons Class A
WLY
$2.78B
$94.9M 2.25%
1,657,511
+24,576
+2% +$1.33M
OPLN
20
Openlane
OPLN
$4.24B
$93.8M 2.22%
6,004,648
-231,220
-4% -$3.54M
COLB icon
21
Columbia Banking Systems
COLB
$8.99B
$92M 2.18%
2,810,744
-116,295
-4% -$4.03M
HHH icon
22
Howard Hughes
HHH
$3.91B
$84.8M 2%
873,519
-160,375
-16% -$14M
AXTA icon
23
Axalta
AXTA
$8.05B
$83.7M 1.98%
2,526,408
-7,598
-0.3% -$241K
BWXT icon
24
BWX Technologies
BWXT
$15.8B
$79.1M 1.87%
1,653,058
-68,105
-4% -$3.56M
ASH icon
25
Ashland
ASH
$3.31B
$76.5M 1.81%
710,582
-32,810
-4% -$3.3M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cardinal Capital Management LLC (Connecticut) held 59 positions worth $4.23B, up 1.5% from $4.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $176M in Q4 2021, closing 1 position and reducing 38 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Magnolia Oil & Gas worth $69.8M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2021 buy was Magnolia Oil & Gas: 3,699,808 shares worth $69.8M.
  • Cardinal Capital Management LLC (Connecticut) added most to Victoria's Secret in Q4 2021, an estimated $24.1M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2021 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $108M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Pioneer Natural Resource Co. in Q4 2021, selling an estimated $37.8M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 37% of its $4.23B portfolio in Q4 2021.
  • Cardinal Capital Management LLC (Connecticut) opened 4 new positions and closed 1 in Q4 2021.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 1.5% quarter-over-quarter to $4.23B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2021, filed 14 Feb 2022.