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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
-1.77%
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
$3.96B
AUM Growth
-$271M
Cap. Flow
-$124M
Cap. Flow %
-3.14%
Top 10 Hldgs %
37.14%
Holding
61
New
3
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$26M
2
IAA
IAA, Inc. Common Stock
IAA
+$19.2M
3
CGNT icon
Cognyte Software
CGNT
+$17.5M
4
VSXY
Victoria's Secret
VSXY
+$15.6M
5
HELE icon
Helen of Troy
HELE
+$15.1M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$44.7M
2
TRN icon
Trinity Industries
TRN
+$44M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$31.4M
4
ATKR icon
Atkore
ATKR
+$26.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Consumer Discretionary 13.68%
3 Real Estate 12.57%
4 Communication Services 12.08%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.74B
$204M 5.17%
1,084,779
-35,852
-3% -$6.23M
PACW
2
DELISTED
PacWest Bancorp
PACW
$194M 4.89%
4,488,204
-336,265
-7% -$15.9M
SLGN icon
3
Silgan Holdings
SLGN
$4.39B
$160M 4.06%
3,471,194
-115,799
-3% -$5.02M
ZD icon
4
Ziff Davis
ZD
$1.88B
$151M 3.82%
1,561,384
+80,056
+5% +$8.21M
ENOV icon
5
Enovis
ENOV
$1.52B
$146M 3.68%
2,125,693
-15,526
-0.7% -$1.11M
SIMO icon
6
Silicon Motion
SIMO
$9.07B
$126M 3.18%
1,881,045
-2,879
-0.2% -$224K
SPB icon
7
Spectrum Brands
SPB
$2.03B
$125M 3.15%
1,404,956
+282,821
+25% +$26M
STWD icon
8
Starwood Property Trust
STWD
$5.91B
$123M 3.12%
5,107,413
-370,216
-7% -$8.94M
LAD icon
9
Lithia Motors
LAD
$8.26B
$123M 3.1%
408,758
-3,409
-0.8% -$1.06M
ACIW icon
10
ACI Worldwide
ACIW
$5.61B
$118M 2.97%
3,733,852
-128,281
-3% -$4.28M
MPT
11
Medical Properties Trust
MPT
$2.76B
$109M 2.75%
5,144,081
-251,948
-5% -$5.43M
VRNT
12
DELISTED
Verint Systems
VRNT
$106M 2.67%
2,043,633
-76,742
-4% -$3.94M
OPLN
13
Openlane
OPLN
$4.62B
$105M 2.64%
5,792,953
-211,695
-4% -$3.39M
WLY icon
14
John Wiley & Sons Class A
WLY
$2.72B
$101M 2.55%
1,899,588
+242,077
+15% +$12.7M
FRME icon
15
First Merchants
FRME
$2.69B
$97.2M 2.46%
2,337,179
-22,914
-1% -$995K
MGY icon
16
Magnolia Oil & Gas
MGY
$5.86B
$93.3M 2.36%
3,946,384
+246,576
+7% +$5.41M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.8B
$90.7M 2.29%
1,930,764
-34,582
-2% -$1.56M
VNOM icon
18
Viper Energy
VNOM
$14.9B
$89.5M 2.26%
3,028,295
+192,221
+7% +$5.32M
COLB icon
19
Columbia Banking Systems
COLB
$8.78B
$87.6M 2.21%
2,713,699
-97,045
-3% -$3.4M
BWXT icon
20
BWX Technologies
BWXT
$15.3B
$86.2M 2.18%
1,600,264
-52,794
-3% -$2.6M
PPBI
21
DELISTED
Pacific Premier Bancorp
PPBI
$83.8M 2.12%
2,371,753
-125,239
-5% -$4.86M
NMRK icon
22
Newmark Group
NMRK
$2.67B
$79.1M 2%
4,969,481
-986,716
-17% -$16.1M
FMC icon
23
FMC
FMC
$1.32B
$78.6M 1.99%
597,151
-379,644
-39% -$44.7M
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$75.7M 1.91%
934,806
+9,142
+1% +$773K
HHH icon
25
Howard Hughes
HHH
$4.06B
$70M 1.77%
708,796
-164,723
-19% -$15.2M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q1 2022 Portfolio in Review

As of Q1 2022, Cardinal Capital Management LLC (Connecticut) held 61 positions worth $3.96B, down 6.4% from $4.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $124M in Q1 2022, closing 5 positions and reducing 36 holdings. Its most notable exit was Trinity Industries, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in IAA, Inc. Common Stock worth $17.8M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2022 buy was IAA, Inc. Common Stock: 466,451 shares worth $17.8M.
  • Cardinal Capital Management LLC (Connecticut) added most to Spectrum Brands in Q1 2022, an estimated $26M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2022 reduction was FMC, cutting an estimated $44.7M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Trinity Industries in Q1 2022, selling an estimated $44M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 37% of its $3.96B portfolio in Q1 2022.
  • Cardinal Capital Management LLC (Connecticut) opened 3 new positions and closed 5 in Q1 2022.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 6.4% quarter-over-quarter to $3.96B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2022, filed 16 May 2022.