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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
+1.17%
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
$2.83B
AUM Growth
-$273M
Cap. Flow
-$220M
Cap. Flow %
-7.77%
Top 10 Hldgs %
37.26%
Holding
60
New
6
Increased
8
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$22.1M
2
QDEL icon
QuidelOrtho
QDEL
+$21.7M
3
FTI icon
TechnipFMC
FTI
+$19.1M
4
RBA icon
RB Global
RBA
+$19M
5
USFD icon
US Foods
USFD
+$15.2M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$56.4M
2
VNOM icon
Viper Energy
VNOM
+$36.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$35.5M
4
NXST icon
Nexstar Media Group
NXST
+$19M
5
SLGN icon
Silgan Holdings
SLGN
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.64%
2 Industrials 13.11%
3 Technology 12.57%
4 Communication Services 12.21%
5 Real Estate 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
1
Silgan Holdings
SLGN
$4.39B
$164M 5.8%
3,054,466
-356,037
-10% -$18.8M
NXST icon
2
Nexstar Media Group
NXST
$5.74B
$145M 5.13%
840,334
-103,236
-11% -$19M
ZD icon
3
Ziff Davis
ZD
$1.88B
$106M 3.74%
1,354,418
-107,801
-7% -$8.84M
BWXT icon
4
BWX Technologies
BWXT
$15.3B
$104M 3.67%
1,647,956
-136,000
-8% -$8.2M
VRNT
5
DELISTED
Verint Systems
VRNT
$100M 3.54%
2,685,131
-21,590
-0.8% -$805K
DTM icon
6
DT Midstream
DTM
$13.6B
$95M 3.36%
1,923,947
+34,842
+2% +$1.81M
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.8B
$92.1M 3.26%
1,769,881
-160,125
-8% -$8.36M
SPB icon
8
Spectrum Brands
SPB
$2.03B
$83.7M 2.96%
1,263,522
-30,439
-2% -$1.92M
STWD icon
9
Starwood Property Trust
STWD
$5.91B
$82M 2.9%
4,633,933
-356,302
-7% -$6.88M
GXO icon
10
GXO Logistics
GXO
$5.41B
$81.9M 2.9%
1,622,439
+25,537
+2% +$1.27M
LAD icon
11
Lithia Motors
LAD
$8.26B
$81.1M 2.87%
354,344
-28,101
-7% -$6.83M
MGY icon
12
Magnolia Oil & Gas
MGY
$5.86B
$78.6M 2.78%
3,594,022
-291,135
-7% -$6.46M
WLY icon
13
John Wiley & Sons Class A
WLY
$2.72B
$78M 2.76%
2,011,211
-121,035
-6% -$5.16M
BGC icon
14
BGC Group
BGC
$4.97B
$73M 2.58%
13,966,683
-1,037,401
-7% -$4.75M
VRRM icon
15
Verra Mobility
VRRM
$778M
$71.6M 2.53%
4,230,662
+93,921
+2% +$1.5M
FRME icon
16
First Merchants
FRME
$2.69B
$70.3M 2.49%
2,134,039
-162,601
-7% -$6.44M
OPLN
17
Openlane
OPLN
$4.62B
$69M 2.44%
5,045,558
-314,200
-6% -$4.36M
ESAB icon
18
ESAB
ESAB
$5.87B
$67.5M 2.39%
1,143,492
-88,518
-7% -$5.07M
AXTA icon
19
Axalta
AXTA
$8.04B
$66M 2.34%
2,179,570
-195,362
-8% -$5.61M
FMC icon
20
FMC
FMC
$1.32B
$63M 2.23%
515,803
+58,172
+13% +$7.32M
ASH icon
21
Ashland
ASH
$3.32B
$62.9M 2.22%
612,387
-55,375
-8% -$5.75M
ENOV icon
22
Enovis
ENOV
$1.52B
$60.4M 2.14%
1,128,591
-63,566
-5% -$3.68M
MPT
23
Medical Properties Trust
MPT
$2.76B
$54.8M 1.94%
6,671,370
+751,846
+13% +$8.3M
CBZ icon
24
CBIZ
CBZ
$2.96B
$52.5M 1.86%
1,061,326
-132,093
-11% -$6.36M
PPBI
25
DELISTED
Pacific Premier Bancorp
PPBI
$50.8M 1.8%
2,116,435
-153,142
-7% -$4.63M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q1 2023 Portfolio in Review

As of Q1 2023, Cardinal Capital Management LLC (Connecticut) held 60 positions worth $2.83B, down 8.8% from $3.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $220M in Q1 2023, closing 3 positions and reducing 43 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $35.5M position sold in full.

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

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in InterDigital worth $23.1M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q1 2023 buy was InterDigital: 316,843 shares worth $23.1M.
  • Cardinal Capital Management LLC (Connecticut) added most to Equity Commonwealth in Q1 2023, an estimated $8.43M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q1 2023 reduction was ACI Worldwide, cutting an estimated $56.4M.
  • Cardinal Capital Management LLC (Connecticut) fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $35.5M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 37% of its $2.83B portfolio in Q1 2023.
  • Cardinal Capital Management LLC (Connecticut) opened 6 new positions and closed 3 in Q1 2023.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 8.8% quarter-over-quarter to $2.83B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2023, filed 15 May 2023.