$1.58 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 93 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLGN | New | SILGAN HOLDINGS INC | $61,172,000 | – | 1,302,649 | +100.0% | 3.88% | – |
| JCOM | New | J2 GLOBAL INC | $59,157,000 | – | 1,391,602 | +100.0% | 3.75% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $59,150,000 | – | 986,154 | +100.0% | 3.75% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $54,186,000 | – | 700,524 | +100.0% | 3.44% | – |
| KAR | New | KAR AUCTION SVCS INC | $53,135,000 | – | 2,323,369 | +100.0% | 3.37% | – |
| CSE | New | CAPITALSOURCE INC | $51,519,000 | – | 5,492,399 | +100.0% | 3.27% | – |
| IAC | New | IAC INTERACTIVECORP | $50,649,000 | – | 1,064,501 | +100.0% | 3.21% | – |
| HHC | New | HOWARD HUGHES CORP | $50,541,000 | – | 450,899 | +100.0% | 3.21% | – |
| CVG | New | CONVERGYS CORP | $48,191,000 | – | 2,764,853 | +100.0% | 3.06% | – |
| VCLK | New | VALUECLICK INC | $47,044,000 | – | 1,903,851 | +100.0% | 2.98% | – |
| CYS | New | CYS INVTS INC | $45,540,000 | – | 4,944,624 | +100.0% | 2.89% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $45,011,000 | – | 1,028,587 | +100.0% | 2.86% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $43,121,000 | – | 1,226,436 | +100.0% | 2.74% | – |
| IDCC | New | INTERDIGITAL INC | $42,000,000 | – | 940,654 | +100.0% | 2.66% | – |
| CSH | New | CASH AMER INTL INC | $41,788,000 | – | 919,233 | +100.0% | 2.65% | – |
| ACIW | New | ACI WORLDWIDE INC | $41,342,000 | – | 889,460 | +100.0% | 2.62% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $39,408,000 | – | 1,800,252 | +100.0% | 2.50% | – |
| INT | New | WORLD FUEL SVCS CORP | $33,163,000 | – | 829,497 | +100.0% | 2.10% | – |
| KAMN | New | KAMAN CORP | $29,722,000 | – | 860,013 | +100.0% | 1.88% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $28,320,000 | – | 1,569,833 | +100.0% | 1.80% | – |
| NNI | New | NELNET INCcl a | $27,026,000 | – | 748,859 | +100.0% | 1.71% | – |
| CNK | New | CINEMARK HOLDINGS INC | $26,642,000 | – | 954,218 | +100.0% | 1.69% | – |
| STWD | New | STARWOOD PPTY TR INC | $24,392,000 | – | 985,544 | +100.0% | 1.55% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $22,621,000 | – | 851,045 | +100.0% | 1.44% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $22,255,000 | – | 627,597 | +100.0% | 1.41% | – |
| FMC | New | F M C CORP | $21,066,000 | – | 345,002 | +100.0% | 1.34% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $21,055,000 | – | 1,470,328 | +100.0% | 1.34% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $20,987,000 | – | 753,834 | +100.0% | 1.33% | – |
| BOBE | New | BOB EVANS FARMS INC | $18,550,000 | – | 394,855 | +100.0% | 1.18% | – |
| HLF | New | HERBALIFE LTD | $18,092,000 | – | 400,789 | +100.0% | 1.15% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $17,824,000 | – | 774,609 | +100.0% | 1.13% | – |
| EPR | New | EPR PPTYS | $17,804,000 | – | 354,158 | +100.0% | 1.13% | – |
| BDC | New | BELDEN INC | $17,460,000 | – | 349,680 | +100.0% | 1.11% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $17,189,000 | – | 1,233,077 | +100.0% | 1.09% | – |
| OASPQ | New | OASIS PETE INC NEW | $16,536,000 | – | 425,414 | +100.0% | 1.05% | – |
| SJM | New | SMUCKER J M CO | $16,173,000 | – | 156,789 | +100.0% | 1.03% | – |
| INTEQ | New | INTELSAT S A | $15,793,000 | – | 789,639 | +100.0% | 1.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $15,774,000 | – | 454,975 | +100.0% | 1.00% | – |
| ALB | New | ALBEMARLE CORP | $15,391,000 | – | 247,079 | +100.0% | 0.98% | – |
| GMED | New | GLOBUS MED INCcl a | $15,020,000 | – | 890,860 | +100.0% | 0.95% | – |
| CBZ | New | CBIZ INC | $14,820,000 | – | 2,208,701 | +100.0% | 0.94% | – |
| IOSP | New | INNOSPEC INC | $14,813,000 | – | 368,665 | +100.0% | 0.94% | – |
| ACAS | New | AMERICAN CAP LTD | $14,308,000 | – | 1,129,249 | +100.0% | 0.91% | – |
| ARCC | New | ARES CAP CORP | $13,622,000 | – | 791,983 | +100.0% | 0.86% | – |
| GPN | New | GLOBAL PMTS INC | $12,116,000 | – | 261,561 | +100.0% | 0.77% | – |
| CXO | New | CONCHO RES INC | $11,992,000 | – | 143,236 | +100.0% | 0.76% | – |
| COLB | New | COLUMBIA BKG SYS INC | $11,684,000 | – | 490,710 | +100.0% | 0.74% | – |
| EFX | New | EQUIFAX INC | $11,534,000 | – | 195,720 | +100.0% | 0.73% | – |
| CLH | New | CLEAN HARBORS INC | $11,253,000 | – | 222,698 | +100.0% | 0.71% | – |
| BGCP | New | BGC PARTNERS INCcl a | $11,082,000 | – | 1,881,539 | +100.0% | 0.70% | – |
| PF | New | PINNACLE FOODS INC DEL | $10,800,000 | – | 447,224 | +100.0% | 0.68% | – |
| CVGW | New | CALAVO GROWERS INC | $10,682,000 | – | 392,848 | +100.0% | 0.68% | – |
| LBYYQ | New | LIBBEY INC | $10,043,000 | – | 418,996 | +100.0% | 0.64% | – |
| MTZ | New | MASTEC INC | $9,406,000 | – | 285,890 | +100.0% | 0.60% | – |
| HELE | New | HELEN OF TROY CORP LTD | $8,338,000 | – | 217,313 | +100.0% | 0.53% | – |
| CPA | New | COPA HOLDINGS SAcl a | $8,039,000 | – | 61,314 | +100.0% | 0.51% | – |
| LVB | New | STEINWAY MUSICAL INSTRS INC | $8,001,000 | – | 262,932 | +100.0% | 0.51% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,844,000 | – | 101,480 | +100.0% | 0.50% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $7,785,000 | – | 1,243,668 | +100.0% | 0.49% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $7,425,000 | – | 325,520 | +100.0% | 0.47% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $6,098,000 | – | 245,900 | +100.0% | 0.39% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,913,000 | – | 119,025 | +100.0% | 0.38% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $5,875,000 | – | 35,834 | +100.0% | 0.37% | – |
| SYMC | New | SYMANTEC CORP | $5,705,000 | – | 253,800 | +100.0% | 0.36% | – |
| WIFI | New | BOINGO WIRELESS INC | $4,730,000 | – | 761,620 | +100.0% | 0.30% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,363,000 | – | 214,100 | +100.0% | 0.28% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $3,521,000 | – | 3,171,857 | +100.0% | 0.22% | – |
| FISV | New | FISERV INC | $2,378,000 | – | 27,200 | +100.0% | 0.15% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $2,107,000 | – | 174,581 | +100.0% | 0.13% | – |
| PCYO | New | PURECYCLE CORP | $1,043,000 | – | 186,499 | +100.0% | 0.07% | – |
| PDFS | New | PDF SOLUTIONS INC | $649,000 | – | 35,200 | +100.0% | 0.04% | – |
| DOLNQ | New | DOLAN CO | $517,000 | – | 317,272 | +100.0% | 0.03% | – |
| MPET | New | MAGELLAN PETE CORP | $483,000 | – | 469,100 | +100.0% | 0.03% | – |
| ZIGO | New | ZYGO CORP | $474,000 | – | 29,900 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $450,000 | – | 43,925 | +100.0% | 0.03% | – |
| RM | New | REGIONAL MGMT CORP | $422,000 | – | 16,900 | +100.0% | 0.03% | – |
| LMNR | New | LIMONEIRA CO | $431,000 | – | 20,800 | +100.0% | 0.03% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $364,000 | – | 8,800 | +100.0% | 0.02% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $327,000 | – | 16,200 | +100.0% | 0.02% | – |
| CKEC | New | CARMIKE CINEMAS INC | $298,000 | – | 15,400 | +100.0% | 0.02% | – |
| BDE | New | BLACK DIAMOND INC | $282,000 | – | 30,000 | +100.0% | 0.02% | – |
| RCKB | New | ROCKVILLE FINL INC NEW | $276,000 | – | 21,100 | +100.0% | 0.02% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $275,000 | – | 16,300 | +100.0% | 0.02% | – |
| CFNL | New | CARDINAL FINL CORP | $268,000 | – | 18,300 | +100.0% | 0.02% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $271,000 | – | 7,100 | +100.0% | 0.02% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $229,000 | – | 15,100 | +100.0% | 0.02% | – |
| GFIG | New | GFI GROUP INC | $230,000 | – | 58,900 | +100.0% | 0.02% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $223,000 | – | 12,500 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $227,000 | – | 6,600 | +100.0% | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $219,000 | – | 17,100 | +100.0% | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC | $203,000 | – | 12,900 | +100.0% | 0.01% | – |
| LMIA | New | LMI AEROSPACE INC | $199,000 | – | 10,600 | +100.0% | 0.01% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $180,000 | – | 10,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SILGAN HOLDINGS INC | 42 | Q3 2023 | 5.8% |
| OPENLANE INC | 42 | Q3 2023 | 4.6% |
| ACI WORLDWIDE INC | 42 | Q3 2023 | 5.5% |
| MEDICAL PPTYS TRUST INC | 42 | Q3 2023 | 4.9% |
| ZIFF DAVIS INC | 42 | Q3 2023 | 5.4% |
| COLUMBIA BKG SYS INC | 42 | Q3 2023 | 3.9% |
| TELEDYNE TECHNOLOGIES INC | 42 | Q3 2023 | 3.7% |
| STARWOOD PROPERTY TRST | 42 | Q3 2023 | 3.8% |
| KAMAN CORP | 42 | Q3 2023 | 2.3% |
| CBIZ INC | 42 | Q3 2023 | 2.7% |
View CARDINAL CAPITAL MANAGEMENT LLC /CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RATTLER MIDSTREAM LPSold out | February 14, 2023 | 0 | 0.0% |
| Silicon Motion Technology CORPSold out | February 14, 2023 | 0 | 0.0% |
| CIRCOR INTERNATIONAL INC | February 14, 2022 | 975,044 | 4.8% |
| Hostess Brands, Inc. | February 14, 2022 | 1,539,413 | 1.1% |
| LIGAND PHARMACEUTICALS INC | February 14, 2022 | 162,608 | 1.0% |
| Community Healthcare Trust Inc | February 16, 2021 | 825,631 | 3.5% |
| CBIZ, Inc. | February 14, 2020 | 2,706,410 | 4.9% |
| DENNY'S Corp | February 14, 2020 | 1,953,873 | 3.3% |
| Del Frisco's Restaurant Group, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| MGP INGREDIENTS INC | February 13, 2018 | 432,277 | 2.6% |
View CARDINAL CAPITAL MANAGEMENT LLC /CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View CARDINAL CAPITAL MANAGEMENT LLC /CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.