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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
+11.19%
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
$3.1B
AUM Growth
+$192M
Cap. Flow
-$87.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
36.95%
Holding
57
New
2
Increased
11
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$41.6M
2
VRRM icon
Verra Mobility
VRRM
+$24.4M
3
GXO icon
GXO Logistics
GXO
+$22.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.7M
5
VRNT
Verint Systems
VRNT
+$8.34M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$46.2M
2
HHH icon
Howard Hughes
HHH
+$30M
3
SIMO icon
Silicon Motion
SIMO
+$29.7M
4
FWRD icon
Forward Air
FWRD
+$16M
5
XPO icon
XPO
XPO
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Communication Services 12.26%
3 Technology 11.8%
4 Real Estate 11.45%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
1
Silgan Holdings
SLGN
$4.51B
$177M 5.7%
3,410,503
-162,068
-5% -$7.94M
NXST icon
2
Nexstar Media Group
NXST
$5.8B
$165M 5.33%
943,570
-22,352
-2% -$3.92M
ZD icon
3
Ziff Davis
ZD
$1.94B
$116M 3.73%
1,462,219
-43,514
-3% -$3.5M
DTM icon
4
DT Midstream
DTM
$13.6B
$104M 3.37%
1,889,105
-5,215
-0.3% -$298K
BWXT icon
5
BWX Technologies
BWXT
$15.4B
$104M 3.34%
1,783,956
-43,805
-2% -$2.52M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$12.4B
$99.9M 3.22%
1,930,006
-45,035
-2% -$2.25M
VRNT
7
DELISTED
Verint Systems
VRNT
$98.2M 3.17%
2,706,721
+231,245
+9% +$8.34M
PACW
8
DELISTED
PacWest Bancorp
PACW
$96.1M 3.1%
4,186,950
-156,761
-4% -$3.8M
FRME icon
9
First Merchants
FRME
$2.72B
$94.4M 3.05%
2,296,640
-62,458
-3% -$2.64M
STWD icon
10
Starwood Property Trust
STWD
$6.01B
$91.5M 2.95%
4,990,235
-137,341
-3% -$2.74M
MGY icon
11
Magnolia Oil & Gas
MGY
$5.62B
$91.1M 2.94%
3,885,157
-91,379
-2% -$2.23M
WLY icon
12
John Wiley & Sons Class A
WLY
$2.76B
$85.4M 2.76%
2,132,246
+8,691
+0.4% +$364K
ACIW icon
13
ACI Worldwide
ACIW
$5.88B
$79.1M 2.55%
3,440,646
-158,506
-4% -$3.41M
SPB icon
14
Spectrum Brands
SPB
$2.08B
$78.8M 2.54%
1,293,961
-59,582
-4% -$3M
LAD icon
15
Lithia Motors
LAD
$8.1B
$78.3M 2.53%
382,445
-11,903
-3% -$2.54M
COLB icon
16
Columbia Banking Systems
COLB
$8.87B
$76M 2.45%
2,523,261
-94,169
-4% -$2.99M
ASH icon
17
Ashland
ASH
$3.28B
$71.8M 2.32%
667,762
-18,391
-3% -$1.94M
PPBI
18
DELISTED
Pacific Premier Bancorp
PPBI
$71.6M 2.31%
2,269,577
-65,592
-3% -$2.26M
OPLN
19
Openlane
OPLN
$4.05B
$69.9M 2.26%
5,359,758
-246,455
-4% -$3.3M
GXO icon
20
GXO Logistics
GXO
$5.48B
$68.2M 2.2%
1,596,902
+554,129
+53% +$22.2M
MPT
21
Medical Properties Trust
MPT
$2.79B
$65.9M 2.13%
5,919,524
+325,650
+6% +$3.79M
ENOV icon
22
Enovis
ENOV
$1.74B
$63.8M 2.06%
1,192,157
-37,867
-3% -$1.95M
AXTA icon
23
Axalta
AXTA
$8.15B
$60.5M 1.95%
2,374,932
-65,926
-3% -$1.63M
ESAB icon
24
ESAB
ESAB
$5.75B
$57.8M 1.86%
1,232,010
+45,198
+4% +$1.89M
VRRM icon
25
Verra Mobility
VRRM
$852M
$57.2M 1.85%
4,136,741
+1,602,565
+63% +$24.4M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q4 2022 Portfolio in Review

As of Q4 2022, Cardinal Capital Management LLC (Connecticut) held 57 positions worth $3.1B, up 6.6% from $2.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardinal Capital Management LLC (Connecticut)'s Q4 2022 filing shows 2 new, 11 increased, 41 reduced and 3 closed positions. Its largest new stake was Equity Commonwealth: 1,625,727 shares worth $40.6M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $46.2M.

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

  • Cardinal Capital Management LLC (Connecticut)'s largest Q4 2022 buy was Equity Commonwealth: 1,625,727 shares worth $40.6M.
  • Cardinal Capital Management LLC (Connecticut) added most to Verra Mobility in Q4 2022, an estimated $24.4M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q4 2022 reduction was Forward Air, cutting an estimated $16M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Syneos Health, Inc. Class A Common Stock in Q4 2022, selling an estimated $46.2M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 37% of its $3.1B portfolio in Q4 2022.
  • Cardinal Capital Management LLC (Connecticut) opened 2 new positions and closed 3 in Q4 2022.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value rose 6.6% quarter-over-quarter to $3.1B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2022, filed 13 Feb 2023.