$1.62 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 95 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $63,897,000 | +8.0% | 943,414 | -4.3% | 3.94% | +5.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $62,077,000 | +16.8% | 2,200,549 | -5.3% | 3.83% | +13.6% |
| CSE | Sell | CAPITALSOURCE INC | $61,941,000 | +20.2% | 5,213,899 | -5.1% | 3.82% | +16.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $58,117,000 | -5.0% | 1,236,529 | -5.1% | 3.58% | -7.6% |
| IAC | Sell | IAC INTERACTIVECORP | $57,145,000 | +12.8% | 1,045,278 | -1.8% | 3.52% | +9.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $51,686,000 | -4.6% | 608,573 | -13.1% | 3.19% | -7.2% |
| JCOM | Sell | J2 GLOBAL INC | $49,314,000 | -16.6% | 995,841 | -28.4% | 3.04% | -18.9% |
| CVG | Sell | CONVERGYS CORP | $49,015,000 | +1.7% | 2,614,133 | -5.5% | 3.02% | -1.1% |
| HHC | Sell | HOWARD HUGHES CORP | $47,511,000 | -6.0% | 422,809 | -6.2% | 2.93% | -8.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $46,104,000 | +11.5% | 852,830 | -4.1% | 2.84% | +8.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $41,024,000 | -8.9% | 891,237 | -13.4% | 2.53% | -11.3% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $39,318,000 | +38.8% | 1,405,102 | -10.5% | 2.43% | +35.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $39,067,000 | -9.4% | 1,156,176 | -5.7% | 2.41% | -11.9% |
| VCLK | Sell | VALUECLICK INC | $37,442,000 | -20.4% | 1,794,921 | -5.7% | 2.31% | -22.6% |
| IDCC | Sell | INTERDIGITAL INC | $33,710,000 | -19.7% | 902,784 | -4.0% | 2.08% | -21.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $29,885,000 | -9.9% | 800,997 | -3.4% | 1.84% | -12.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $28,669,000 | +7.6% | 903,248 | -5.3% | 1.77% | +4.7% |
| NNI | Sell | NELNET INCcl a | $26,502,000 | -1.9% | 689,250 | -8.0% | 1.64% | -4.6% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $23,603,000 | +6.1% | 489,083 | -22.1% | 1.46% | +3.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $22,518,000 | -7.7% | 939,404 | -4.7% | 1.39% | -10.2% |
| BOBE | Sell | BOB EVANS FARMS INC | $21,658,000 | +16.8% | 378,165 | -4.2% | 1.34% | +13.5% |
| BDC | Sell | BELDEN INC | $21,481,000 | +23.0% | 335,380 | -4.1% | 1.32% | +19.7% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $20,508,000 | -2.3% | 726,194 | -3.7% | 1.26% | -5.0% |
| FMC | Sell | F M C CORP | $20,407,000 | -3.1% | 284,532 | -17.5% | 1.26% | -5.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $17,559,000 | -22.4% | 553,035 | -35.0% | 1.08% | -24.5% |
| IOSP | Sell | INNOSPEC INC | $17,065,000 | +15.2% | 365,735 | -0.8% | 1.05% | +12.0% |
| EPR | Sell | EPR PPTYS | $16,364,000 | -8.1% | 335,748 | -5.2% | 1.01% | -10.5% |
| CXO | Sell | CONCHO RES INC | $14,759,000 | +23.1% | 135,636 | -5.3% | 0.91% | +19.7% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $14,133,000 | -10.4% | 421,895 | -7.3% | 0.87% | -12.8% |
| HLF | Sell | HERBALIFE LTD | $13,818,000 | -23.6% | 198,044 | -50.6% | 0.85% | -25.8% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $13,276,000 | -22.8% | 870,567 | -29.4% | 0.82% | -24.9% |
| SJM | Sell | SMUCKER J M CO | $13,225,000 | -18.2% | 125,902 | -19.7% | 0.82% | -20.5% |
| CVGW | Sell | CALAVO GROWERS INC | $11,187,000 | +4.7% | 369,957 | -5.8% | 0.69% | +1.8% |
| OASPQ | Sell | OASIS PETE INC NEW | $10,821,000 | -34.6% | 220,261 | -48.2% | 0.67% | -36.3% |
| LBYYQ | Sell | LIBBEY INC | $9,762,000 | -2.8% | 410,506 | -2.0% | 0.60% | -5.5% |
| HELE | Sell | HELEN OF TROY CORP LTD | $8,944,000 | +7.3% | 202,113 | -7.0% | 0.55% | +4.3% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $8,320,000 | +6.9% | 1,065,248 | -14.3% | 0.51% | +3.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,832,000 | -0.2% | 86,480 | -14.8% | 0.48% | -3.0% |
| EFX | Sell | EQUIFAX INC | $7,494,000 | -35.0% | 125,205 | -36.0% | 0.46% | -36.9% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $6,954,000 | -6.3% | 309,460 | -4.9% | 0.43% | -8.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,737,000 | -3.0% | 101,425 | -14.8% | 0.35% | -5.6% |
| SYMC | Sell | SYMANTEC CORP | $5,301,000 | -7.1% | 214,200 | -15.6% | 0.33% | -9.7% |
| WIFI | Sell | BOINGO WIRELESS INC | $4,988,000 | +5.5% | 712,585 | -6.4% | 0.31% | +2.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,933,000 | -19.1% | 222,600 | -9.5% | 0.30% | -21.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,677,000 | +7.2% | 180,700 | -15.6% | 0.29% | +4.3% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $4,160,000 | +18.1% | 2,992,528 | -5.7% | 0.26% | +15.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,006,000 | -31.8% | 21,934 | -38.8% | 0.25% | -33.8% |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -12,500 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -16,200 | -100.0% | -0.02% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -317,272 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -27,200 | -100.0% | -0.15% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -262,932 | -100.0% | -0.51% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -261,561 | -100.0% | -0.77% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -4,944,624 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SILGAN HOLDINGS INC | 45 | Q2 2024 | 5.8% |
| OPENLANE INC | 45 | Q2 2024 | 4.6% |
| ACI WORLDWIDE INC | 45 | Q2 2024 | 5.5% |
| ZIFF DAVIS INC | 45 | Q2 2024 | 5.4% |
| COLUMBIA BKG SYS INC | 45 | Q2 2024 | 3.9% |
| STARWOOD PROPERTY TRST | 45 | Q2 2024 | 3.8% |
| TELEDYNE TECHNOLOGIES INC | 45 | Q2 2024 | 3.7% |
| CBIZ INC | 45 | Q2 2024 | 2.7% |
| KAMAN CORP | 44 | Q1 2024 | 2.3% |
| FMC CORP | 44 | Q1 2024 | 3.0% |
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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.