Latest CARDINAL CAPITAL MANAGEMENT LLC /CT Stock Portfolio
CARDINAL CAPITAL MANAGEMENT LLC /CT Performance:
2024 Q2: -3.03%YTD: 1.83%2023: 0.97%
Performance for 2024 Q2 is -3.03%, and YTD is 1.83%, and 2023 is 0.97%.
About CARDINAL CAPITAL MANAGEMENT LLC /CT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CARDINAL CAPITAL MANAGEMENT LLC /CT reported an equity portfolio of $365.3 Millions as of 30 Jun, 2024.
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.
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.
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.
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 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%.
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
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.
| 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.
| 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.
| 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.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DTM | dt midstream inc | 4.74 | 243,974 | 17,329,400 | reduced | -81.57 | ||
Historical Trend of DT MIDSTREAM INC Position Held By CARDINAL CAPITAL MANAGEMENT LLC /CTWhat % of Portfolio is DTM?:Number of DTM shares held:Change in No. of Shares Held: | ||||||||
| BWXT | bwx technologies inc | 4.52 | 173,647 | 16,496,500 | reduced | -82.15 | ||
| NXST | nexstar media group inc | 4.49 | 98,761 | 16,395,400 | reduced | -81.47 | ||
| SLGN | silgan hldgs inc | 4.20 | 362,391 | 15,340,000 | reduced | -81.36 | ||
| FTI | technipfmc plc | 3.60 | 502,948 | 13,152,100 | reduced | -81.59 | ||
| SPB | spectrum brands hldgs inc ne | 3.48 | 147,724 | 12,693,900 | reduced | -81.8 | ||
| ESAB | esab corporation | 3.33 | 128,702 | 12,153,300 | reduced | -80.95 | ||
| STWD | starwood ppty tr inc | 3.25 | 627,620 | 11,887,100 | reduced | -80.73 | ||
| bgc group inc | 3.21 | 1,413,320 | 11,730,600 | reduced | -80.91 | |||
| GXO | gxo logistics incorporated | 3.09 | 223,295 | 11,276,400 | reduced | -80.63 | ||
| LGND | ligand pharmaceuticals inc | 3.08 | 133,672 | 11,263,200 | reduced | -76.1 | ||
| LAD | lithia mtrs inc | 3.03 | 43,823 | 11,063,100 | reduced | -80.64 | ||
| KD | kyndryl hldgs inc | 2.88 | 399,272 | 10,504,800 | reduced | -76.38 | ||
| KAR | openlane inc | 2.79 | 615,059 | 10,203,800 | reduced | -80.92 | ||
| ZD | ziff davis inc | 2.52 | 167,484 | 9,220,010 | reduced | -81.14 | ||
| FRME | first merchants corp | 2.51 | 275,887 | 9,184,290 | reduced | -79.48 | ||
| VRRM | verra mobility corp | 2.48 | 333,242 | 9,064,200 | reduced | -83.52 | ||
| GLPI | gaming & leisure pptys inc | 2.48 | 200,305 | 9,055,800 | reduced | -84.62 | ||
| ACIW | aci worldwide inc | 2.26 | 208,388 | 8,250,100 | reduced | -83.29 | ||
| AXTA | axalta coating sys ltd | 2.18 | 233,417 | 7,975,850 | reduced | -84.58 | ||
