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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
-8.51%
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
$2.91B
AUM Growth
-$361M
Cap. Flow
-$2.19M
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.43%
Holding
58
New
3
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$40.6M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$35M
3
DTM icon
DT Midstream
DTM
+$32M
4
LESL icon
Leslie's
LESL
+$15M
5
WLY icon
John Wiley & Sons Class A
WLY
+$12.3M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$94.9M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$40.8M
3
VNOM icon
Viper Energy
VNOM
+$37.8M
4
NXST icon
Nexstar Media Group
NXST
+$15.8M
5
CIR
CIRCOR International, Inc
CIR
+$9.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.4%
2 Communication Services 12.45%
3 Technology 11.64%
4 Real Estate 11.51%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.8B
$161M 5.54%
965,922
-85,217
-8% -$15.8M
SLGN icon
2
Silgan Holdings
SLGN
$4.51B
$150M 5.16%
3,572,571
+205,095
+6% +$9.02M
ZD icon
3
Ziff Davis
ZD
$1.94B
$103M 3.55%
1,505,733
-5,224
-0.3% -$411K
DTM icon
4
DT Midstream
DTM
$13.6B
$98.3M 3.38%
1,894,320
+593,200
+46% +$32M
PACW
5
DELISTED
PacWest Bancorp
PACW
$98.2M 3.38%
4,343,711
-20,450
-0.5% -$550K
STWD icon
6
Starwood Property Trust
STWD
$6.01B
$93.4M 3.21%
5,127,576
+115,353
+2% +$2.61M
BWXT icon
7
BWX Technologies
BWXT
$15.4B
$92.1M 3.17%
1,827,761
+119,532
+7% +$6.45M
FRME icon
8
First Merchants
FRME
$2.72B
$91.3M 3.14%
2,359,098
+95,170
+4% +$3.78M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.4B
$87.3M 3%
1,975,041
+76,699
+4% +$3.79M
LAD icon
10
Lithia Motors
LAD
$8.1B
$84.6M 2.91%
394,348
-1,781
-0.4% -$465K
VRNT
11
DELISTED
Verint Systems
VRNT
$83.1M 2.86%
2,475,476
+278,706
+13% +$12.1M
WLY icon
12
John Wiley & Sons Class A
WLY
$2.76B
$79.8M 2.74%
2,123,555
+258,448
+14% +$12.3M
MGY icon
13
Magnolia Oil & Gas
MGY
$5.62B
$78.8M 2.71%
3,976,536
+120,271
+3% +$2.66M
COLB icon
14
Columbia Banking Systems
COLB
$8.87B
$75.6M 2.6%
2,617,430
-899
-0% -$27.1K
ACIW icon
15
ACI Worldwide
ACIW
$5.88B
$75.2M 2.59%
3,599,152
-11,108
-0.3% -$276K
PPBI
16
DELISTED
Pacific Premier Bancorp
PPBI
$72.3M 2.49%
2,335,169
+35,996
+2% +$1.17M
MPT
17
Medical Properties Trust
MPT
$2.79B
$66.3M 2.28%
5,593,874
+530,738
+10% +$8.04M
ASH icon
18
Ashland
ASH
$3.28B
$65.2M 2.24%
686,153
+621
+0.1% +$63.2K
OPLN
19
Openlane
OPLN
$4.05B
$62.6M 2.15%
5,606,213
-15,803
-0.3% -$237K
LESL icon
20
Leslie's
LESL
$12.7M
$61.7M 2.12%
209,849
+50,086
+31% +$15M
ENOV icon
21
Enovis
ENOV
$1.74B
$56.7M 1.95%
1,230,024
-4,153
-0.3% -$225K
CBZ icon
22
CBIZ
CBZ
$2.97B
$55.1M 1.89%
1,287,674
-114,318
-8% -$5M
SPB icon
23
Spectrum Brands
SPB
$2.08B
$52.8M 1.82%
1,353,543
-4,920
-0.4% -$317K
AXTA icon
24
Axalta
AXTA
$8.15B
$51.4M 1.77%
2,440,858
+2,040
+0.1% +$50.2K
FMC icon
25
FMC
FMC
$1.35B
$49.4M 1.7%
467,791
+60,947
+15% +$6.58M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cardinal Capital Management LLC (Connecticut) held 58 positions worth $2.91B, down 11% from $3.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q3 2022 filing shows 3 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was LivaNova: 684,472 shares worth $34.8M. The largest sale was Silicon Motion, an estimated $94.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2022 buy was LivaNova: 684,472 shares worth $34.8M.
  • Cardinal Capital Management LLC (Connecticut) added most to DT Midstream in Q3 2022, an estimated $32M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2022 reduction was Silicon Motion, cutting an estimated $94.9M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Rattler Midstream LP Common Units in Q3 2022, selling an estimated $40.8M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 36% of its $2.91B portfolio in Q3 2022.
  • Cardinal Capital Management LLC (Connecticut) opened 3 new positions and closed 3 in Q3 2022.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 11% quarter-over-quarter to $2.91B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2022, filed 14 Nov 2022.