Latest CARDINAL CAPITAL MANAGEMENT LLC /CT Stock Portfolio
$365Million | No. of Holdings #55
CARDINAL CAPITAL MANAGEMENT LLC /CT Performance
2024 Q2-3.03%
YTD+1.83%
2023+0.97%
About CARDINAL CAPITAL MANAGEMENT LLC /CT and 13F Hedge Fund Stock Holdings
On 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CARDINAL CAPITAL MANAGEMENT LLC /CT reported an equity portfolio of $365.3 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of CARDINAL CAPITAL MANAGEMENT LLC /CT are DTM, BWXT, NXST. The fund has invested 4.7% of it's portfolio in DT MIDSTREAM INC and 4.5% of portfolio in BWX TECHNOLOGIES INC. <br><br> The fund managers got completely rid off KAMAN CORP (KAMN), TERADATA CORP DEL (TDC) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in RB GLOBAL INC (RBA), XPO INC (XPO) and HELEN OF TROY LTD (HELE). CARDINAL CAPITAL MANAGEMENT LLC /CT opened new stock positions in BRINKS CO (BCO), JONES LANG LASALLE INC (JLL) and MAPLEBEAR INC.
CARDINAL CAPITAL MANAGEMENT LLC /CT Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$365Million
as of Aug 14, 2024CARDINAL CAPITAL MANAGEMENT LLC /CT Annual Return Estimates Vs S&P 500
Our best estimate is that CARDINAL CAPITAL MANAGEMENT LLC /CT made a return of -3.03% in the last quarter. In trailing 12 months, it's portfolio return was 3.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| brinks co | 4,443,870 |
| jones lang lasalle inc | 2,482,920 |
| maplebear inc | 1,948,500 |
New stocks bought by CARDINAL CAPITAL MANAGEMENT LLC /CT
Additions
No additions were made to existing positions by CARDINAL CAPITAL MANAGEMENT LLC /CT
Reductions
| Ticker | % Reduced |
|---|---|
| rb global inc | -87.14 |
| xpo inc | -86.6 |
| helen of troy ltd | -84.68 |
| euronet worldwide inc | -84.66 |
| gaming & leisure pptys inc | -84.62 |
| ashland inc | -84.61 |
| teledyne technologies inc | -84.6 |
| axalta coating sys ltd | -84.58 |
CARDINAL CAPITAL MANAGEMENT LLC /CT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kaman corp | -30,457,900 |
| teradata corp del | -18,514,400 |
| fmc corp | -14,157,800 |
| quidelortho corp | -8,838,020 |
CARDINAL CAPITAL MANAGEMENT LLC /CT got rid off the above stocks
Sector Distribution
CARDINAL CAPITAL MANAGEMENT LLC /CT has about 21.3% of it's holdings in Industrials sector.
- Industrials
- Consumer Cyclical
- Real Estate
- Energy
- Technology
- Communication Services
- Financial Services
- Healthcare
- Consumer Defensive
- Others
- Basic Materials
| Sector | % |
|---|---|
| Industrials | 21.3 |
| Consumer Cyclical | 11.4 |
| Real Estate | 10.3 |
| Energy | 10.1 |
| Technology | 9.8 |
| Communication Services | 8 |
| Financial Services | 7.7 |
| Healthcare | 6.6 |
| Consumer Defensive | 6.1 |
| Others | 5.3 |
| Basic Materials | 3.5 |
Market Cap. Distribution
CARDINAL CAPITAL MANAGEMENT LLC /CT has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 72 |
| LARGE-CAP | 11.5 |
| SMALL-CAP | 11.2 |
| UNALLOCATED | 5.3 |
Stocks belong to which Index?
About 35.1% of the stocks held by CARDINAL CAPITAL MANAGEMENT LLC /CT either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 64.1 |
| RUSSELL 2000 | 35.1 |
CARDINAL CAPITAL MANAGEMENT LLC /CT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CARDINAL CAPITAL MANAGEMENT LLC /CT
CARDINAL CAPITAL MANAGEMENT LLC /CT has 55 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. LAD proved to be the most loss making stock for the portfolio. DTM was the most profitable stock for CARDINAL CAPITAL MANAGEMENT LLC /CT last quarter.
$365.32MTotal Value
59.00Positions
14 Aug, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Aci Worldwide Inc CARDINAL CAPITAL MANAGEMENT LLC /CT's holding in Aci Worldwide Inc over time | 2.26% | 208,388 | $8.25M 2.26% | 83.29%decreased 83.29 percentreduced | |
 Ashland Inc Ashland IncASH CARDINAL CAPITAL MANAGEMENT LLC /CT's holding in Ashland Inc over time | 0.74% | 28,418 | $2.69M 0.74% | 84.61%decreased 84.61 percentreduced | |
 Axalta Coating Sys Ltd CARDINAL CAPITAL MANAGEMENT LLC /CT's holding in Axalta Coating Sys Ltd over time | 2.18% | 233,417 | $7.98M 2.18% | 84.58%decreased 84.58 percentreduced | |
| 1.22% | 43,397 | $4.44M 1.22% | Newnew position | ||
 Bwx Technologies Inc CARDINAL CAPITAL MANAGEMENT LLC /CT's holding in Bwx Technologies Inc over time | 4.52% | 173,647 | $16.50M 4.52% | 82.15%decreased 82.15 percentreduced | |
| 1.97% | 97,203 | $7.20M 1.97% | 70.77%decreased 70.77 percentreduced | ||
 Community Healthcare Tr Inc CARDINAL CAPITAL MANAGEMENT LLC /CT's holding in Community Healthcare Tr Inc over time | 0.67% | 104,106 | $2.44M 0.67% | 66.23%decreased 66.23 percentreduced | |
 Columbia Bkg Sys Inc CARDINAL CAPITAL MANAGEMENT LLC /CT's holding in Columbia Bkg Sys Inc over time | 1.84% | 337,359 | $6.71M 1.84% | 80.9%decreased 80.9 percentreduced | |
 Dt Midstream Inc CARDINAL CAPITAL MANAGEMENT LLC /CT's holding in Dt Midstream Inc over time | 4.74% | 243,974 | $17.33M 4.74% | 81.57%decreased 81.57 percentreduced | |
 Euronet Worldwide Inc CARDINAL CAPITAL MANAGEMENT LLC /CT's holding in Euronet Worldwide Inc over time | 1.02% | 36,191 | $3.75M 1.02% | 84.66%decreased 84.66 percentreduced | |
 Enovis Corporation CARDINAL CAPITAL MANAGEMENT LLC /CT's holding in Enovis Corporation over time | 1.81% | 146,151 | $6.61M 1.81% | 79.89%decreased 79.89 percentreduced | |
 Equity Comwlth CARDINAL CAPITAL MANAGEMENT LLC /CT's holding in Equity Comwlth over time | 1.74% | 327,843 | $6.36M 1.74% | 81.18%decreased 81.18 percentreduced | |
 Esab Corporation Esab CorporationESAB CARDINAL CAPITAL MANAGEMENT LLC /CT's holding in Esab Corporation over time | 3.33% | 128,702 | $12.15M 3.33% | 80.95%decreased 80.95 percentreduced | |
 Esco Technologies Inc CARDINAL CAPITAL MANAGEMENT LLC /CT's holding in Esco Technologies Inc over time | 0.68% | 23,629 | $2.48M 0.68% | 70.64%decreased 70.64 percentreduced | |
 Fb Finl Corp Fb Finl CorpFBK CARDINAL CAPITAL MANAGEMENT LLC /CT's holding in Fb Finl Corp over time | 1.28% | 119,852 | $4.68M 1.28% | 70.66%decreased 70.66 percentreduced | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 First Merchants Corp CARDINAL CAPITAL MANAGEMENT LLC /CT's holding in First Merchants Corp over time | 2.51% | 275,887 | $9.18M 2.51% | 79.48%decreased 79.48 percentreduced | |
 Technipfmc Plc CARDINAL CAPITAL MANAGEMENT LLC /CT's holding in Technipfmc Plc over time | 3.6% | 502,948 | $13.15M 3.6% | 81.59%decreased 81.59 percentreduced | |
 Fuller H B Co CARDINAL CAPITAL MANAGEMENT LLC /CT's holding in Fuller H B Co over time | 0.3% | 14,103 | $1.09M 0.3% | 70.65%decreased 70.65 percentreduced | |
 Golden Entmt Inc Golden Entmt IncGDEN CARDINAL CAPITAL MANAGEMENT LLC /CT's holding in Golden Entmt Inc over time | 0.4% | 46,722 | $1.45M 0.4% | 52.2%decreased 52.2 percentreduced | |
