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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
-3.7%
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
$2.33B
AUM Growth
-$309M
Cap. Flow
-$169M
Cap. Flow %
-7.23%
Top 10 Hldgs %
39.44%
Holding
62
New
2
Increased
6
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$11.9M
2
MIDD icon
Middleby
MIDD
+$8.72M
3
MOD icon
Modine Manufacturing
MOD
+$8.1M
4
FTI icon
TechnipFMC
FTI
+$7.14M
5
PGTI
PGT, Inc.
PGTI
+$5.97M

Top Sells

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$32.5M
2
VRRM icon
Verra Mobility
VRRM
+$13.9M
3
WLY icon
John Wiley & Sons Class A
WLY
+$13.8M
4
BWXT icon
BWX Technologies
BWXT
+$12M
5
LAD icon
Lithia Motors
LAD
+$7.44M

Sector Composition

Rank Sector Weight
1 Industrials 17.04%
2 Consumer Discretionary 13.47%
3 Technology 11.62%
4 Real Estate 10.86%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
1
Silgan Holdings
SLGN
$4.51B
$113M 4.84%
2,615,924
-150,549
-5% -$6.76M
NXST icon
2
Nexstar Media Group
NXST
$5.8B
$105M 4.49%
729,875
-44,709
-6% -$7.26M
BWXT icon
3
BWX Technologies
BWXT
$15.4B
$102M 4.36%
1,355,612
-166,097
-11% -$12M
SPB icon
4
Spectrum Brands
SPB
$2.08B
$98.9M 4.24%
1,262,136
-49,115
-4% -$3.87M
DTM icon
5
DT Midstream
DTM
$13.6B
$92.9M 3.99%
1,755,453
-86,241
-5% -$4.5M
LAD icon
6
Lithia Motors
LAD
$8.1B
$90.4M 3.88%
306,064
-24,400
-7% -$7.44M
GXO icon
7
GXO Logistics
GXO
$5.48B
$89.8M 3.85%
1,530,858
-21,121
-1% -$1.32M
STWD icon
8
Starwood Property Trust
STWD
$6.01B
$78.2M 3.36%
4,040,869
-257,465
-6% -$5.22M
ZD icon
9
Ziff Davis
ZD
$1.94B
$75.1M 3.22%
1,178,843
-71,400
-6% -$4.9M
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.4B
$74.6M 3.2%
1,637,494
-69,202
-4% -$3.3M
FTI icon
11
TechnipFMC
FTI
$27.2B
$70.8M 3.04%
3,480,317
+378,257
+12% +$7.14M
ESAB icon
12
ESAB
ESAB
$5.75B
$70.2M 3.01%
999,934
-66,439
-6% -$4.62M
OPLN
13
Openlane
OPLN
$4.05B
$65.1M 2.79%
4,364,167
-271,855
-6% -$4.18M
BGC icon
14
BGC Group
BGC
$5.18B
$63.8M 2.74%
12,087,747
-786,725
-6% -$3.91M
MGY icon
15
Magnolia Oil & Gas
MGY
$5.62B
$59.8M 2.57%
2,609,075
-235,197
-8% -$5.26M
VRRM icon
16
Verra Mobility
VRRM
$852M
$58.9M 2.53%
3,151,426
-719,001
-19% -$13.9M
VRNT
17
DELISTED
Verint Systems
VRNT
$53.2M 2.28%
2,313,928
-151,712
-6% -$4.89M
ENOV icon
18
Enovis
ENOV
$1.74B
$52.2M 2.24%
990,075
-63,417
-6% -$3.7M
AXTA icon
19
Axalta
AXTA
$8.15B
$51.2M 2.2%
1,903,149
-79,528
-4% -$2.33M
ASH icon
20
Ashland
ASH
$3.28B
$46.3M 1.99%
566,434
-24,107
-4% -$2.09M
FRME icon
21
First Merchants
FRME
$2.72B
$44.3M 1.9%
1,592,287
-159,075
-9% -$4.76M
XPO icon
22
XPO
XPO
$23.4B
$43.4M 1.86%
580,717
-83,265
-13% -$5.75M
LIVN icon
23
LivaNova
LIVN
$4.29B
$40.7M 1.75%
769,431
-46,189
-6% -$2.53M
COLB icon
24
Columbia Banking Systems
COLB
$8.87B
$38.5M 1.65%
1,895,198
-177,810
-9% -$3.71M
CBZ icon
25
CBIZ
CBZ
$2.97B
$37.5M 1.61%
721,877
-97,264
-12% -$5.24M
1
2 3

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Cardinal Capital Management LLC (Connecticut)'s Q3 2023 Portfolio in Review

As of Q3 2023, Cardinal Capital Management LLC (Connecticut) held 62 positions worth $2.33B, down 12% from $2.64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cardinal Capital Management LLC (Connecticut) withdrew a net $169M in Q3 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was Leslie's, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cardinal Capital Management LLC (Connecticut) opened a new position in Middleby worth $7.85M.

  • Cardinal Capital Management LLC (Connecticut)'s largest Q3 2023 buy was Middleby: 61,364 shares worth $7.85M.
  • Cardinal Capital Management LLC (Connecticut) added most to Teradata in Q3 2023, an estimated $11.9M increase.
  • Cardinal Capital Management LLC (Connecticut)'s biggest Q3 2023 reduction was Verra Mobility, cutting an estimated $13.9M.
  • Cardinal Capital Management LLC (Connecticut) fully exited Leslie's in Q3 2023, selling an estimated $32.5M.
  • Cardinal Capital Management LLC (Connecticut)'s ten largest holdings make up 39% of its $2.33B portfolio in Q3 2023.
  • Cardinal Capital Management LLC (Connecticut) opened 2 new positions and closed 3 in Q3 2023.
  • Cardinal Capital Management LLC (Connecticut)'s portfolio value fell 12% quarter-over-quarter to $2.33B.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2023, filed 14 Nov 2023.