$1.87 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 104 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $81,318,000 | +27.3% | 1,004,171 | +6.4% | 4.35% | +10.4% |
| CSE | Buy | CAPITALSOURCE INC | $77,320,000 | +24.8% | 5,380,645 | +3.2% | 4.14% | +8.2% |
| IAC | Sell | IAC INTERACTIVECORP | $69,850,000 | +22.2% | 1,017,469 | -2.7% | 3.74% | +6.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $66,896,000 | +7.8% | 2,263,814 | +2.9% | 3.58% | -6.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $61,932,000 | +6.6% | 1,289,714 | +4.3% | 3.31% | -7.6% |
| HHC | Buy | HOWARD HUGHES CORP | $56,844,000 | +19.6% | 473,309 | +11.9% | 3.04% | +3.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $56,523,000 | +9.4% | 615,317 | +1.1% | 3.02% | -5.2% |
| CVG | Sell | CONVERGYS CORP | $51,286,000 | +4.6% | 2,436,400 | -6.8% | 2.74% | -9.3% |
| JCOM | Buy | J2 GLOBAL INC | $50,063,000 | +1.5% | 1,001,061 | +0.5% | 2.68% | -12.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $48,866,000 | +8.9% | 1,710,980 | -5.3% | 2.61% | -5.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $44,367,000 | +13.6% | 1,204,981 | +4.2% | 2.37% | -1.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $42,159,000 | +41.1% | 976,796 | +21.9% | 2.26% | +22.3% |
| KAMN | Buy | KAMAN CORP | $39,285,000 | +15.0% | 988,808 | +9.6% | 2.10% | -0.3% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $39,184,000 | -0.3% | 1,536,035 | +9.3% | 2.10% | -13.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $36,641,000 | +18.7% | 2,998,418 | +18.2% | 1.96% | +2.9% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $34,763,000 | +69.5% | 1,289,903 | +77.6% | 1.86% | +47.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $31,958,000 | +41.9% | 1,153,729 | +22.8% | 1.71% | +23.1% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $30,520,000 | – | 580,224 | +100.0% | 1.63% | – |
| CSH | Sell | CASH AMER INTL INC | $29,333,000 | -30.4% | 765,865 | -17.7% | 1.57% | -39.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $29,217,000 | +1.9% | 876,595 | -3.0% | 1.56% | -11.6% |
| CBZ | Buy | CBIZ INC | $28,460,000 | +59.8% | 3,120,659 | +30.3% | 1.52% | +38.5% |
| LIN | Buy | LIN MEDIA LLC | $27,761,000 | +162.4% | 966,942 | +85.5% | 1.48% | +127.4% |
| IDCC | Buy | INTERDIGITAL INC | $27,670,000 | -17.9% | 938,273 | +3.9% | 1.48% | -28.8% |
| EPR | Buy | EPR PPTYS | $26,437,000 | +61.6% | 537,783 | +60.2% | 1.41% | +40.0% |
| NNI | Sell | NELNET INCcl a | $25,681,000 | -3.1% | 609,411 | -11.6% | 1.37% | -16.0% |
| THRM | Buy | GENTHERM INC | $24,485,000 | +122.8% | 913,289 | +58.6% | 1.31% | +93.2% |
| GMED | Buy | GLOBUS MED INCcl a | $23,566,000 | +28.8% | 1,167,771 | +11.5% | 1.26% | +11.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $23,389,000 | -0.9% | 538,039 | +10.0% | 1.25% | -14.1% |
| IOSP | Buy | INNOSPEC INC | $23,363,000 | +36.9% | 505,470 | +38.2% | 1.25% | +18.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $22,744,000 | +6.6% | 880,536 | +6.6% | 1.22% | -7.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $22,466,000 | -51.3% | 345,632 | -59.5% | 1.20% | -57.7% |
| VCLK | Sell | VALUECLICK INC | $21,432,000 | -42.8% | 917,068 | -48.9% | 1.15% | -50.4% |
| CLH | Buy | CLEAN HARBORS INC | $21,284,000 | +48.9% | 354,969 | +45.7% | 1.14% | +29.1% |
| ACAS | Sell | AMERICAN CAP LTD | $20,404,000 | +5.0% | 1,304,597 | -7.7% | 1.09% | -9.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $19,555,000 | +18.4% | 122,133 | +2.5% | 1.05% | +2.6% |
| FMC | Sell | F M C CORP | $19,390,000 | -5.0% | 256,958 | -9.7% | 1.04% | -17.6% |
| TWO | Buy | TWO HBRS INVT CORP | $18,720,000 | +4284.1% | 2,017,212 | +4488.2% | 1.00% | +3750.0% |
| RM | Buy | REGIONAL MGMT CORP | $17,489,000 | +149.6% | 515,449 | +134.0% | 0.94% | +116.7% |
| NMIH | New | NMI HLDGS INCcl a | $17,453,000 | – | 1,371,036 | +100.0% | 0.93% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $16,852,000 | +32.2% | 613,017 | +18.8% | 0.90% | +14.6% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $16,672,000 | +25.6% | 1,016,611 | +16.8% | 0.89% | +8.9% |
| BDC | Sell | BELDEN INC | $16,500,000 | -23.2% | 234,203 | -30.2% | 0.88% | -33.4% |
| INTEQ | Sell | INTELSAT S A | $16,086,000 | -22.1% | 713,663 | -17.1% | 0.86% | -32.5% |
| ALB | Sell | ALBEMARLE CORP | $14,657,000 | -11.2% | 231,223 | -11.8% | 0.78% | -23.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $14,237,000 | +13.0% | 2,353,190 | +5.4% | 0.76% | -1.9% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $14,052,000 | +11.3% | 1,688,951 | +31.3% | 0.75% | -3.5% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $14,066,000 | +175.5% | 559,525 | +138.5% | 0.75% | +138.7% |
| CVGW | Buy | CALAVO GROWERS INC | $14,035,000 | +25.5% | 463,829 | +25.4% | 0.75% | +8.8% |
| CXO | Sell | CONCHO RES INC | $13,396,000 | -9.2% | 124,041 | -8.5% | 0.72% | -21.3% |
| ARCC | Sell | ARES CAP CORP | $13,340,000 | -10.0% | 750,706 | -12.4% | 0.71% | -21.9% |
| BOBE | Sell | BOB EVANS FARMS INC | $13,308,000 | -38.6% | 263,047 | -30.4% | 0.71% | -46.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $12,734,000 | +1.8% | 463,733 | -1.9% | 0.68% | -11.8% |
| SJM | Sell | SMUCKER J M CO | $12,131,000 | -8.3% | 117,069 | -7.0% | 0.65% | -20.5% |
| HELE | Buy | HELEN OF TROY CORP LTD | $12,002,000 | +34.2% | 243,052 | +20.3% | 0.64% | +16.3% |
| LBYYQ | Buy | LIBBEY INC | $11,689,000 | +19.7% | 556,639 | +35.6% | 0.62% | +3.8% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $11,187,000 | – | 200,739 | +100.0% | 0.60% | – |
| MTZ | Sell | MASTEC INC | $10,838,000 | -9.5% | 331,225 | -16.2% | 0.58% | -21.5% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $10,690,000 | -24.4% | 471,744 | +11.8% | 0.57% | -34.4% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $10,231,000 | +23.0% | 1,024,166 | -3.9% | 0.55% | +6.6% |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $9,799,000 | +3476.3% | 689,588 | +3168.2% | 0.52% | +2982.4% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $9,707,000 | +3878.3% | 513,877 | +3303.2% | 0.52% | +3360.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,566,000 | -45.5% | 242,051 | -56.2% | 0.51% | -52.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $8,589,000 | -20.6% | 182,858 | -17.0% | 0.46% | -31.3% |
| CFNL | Buy | CARDINAL FINL CORP | $7,981,000 | +156.4% | 443,630 | +135.6% | 0.43% | +122.4% |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $7,897,000 | +89.8% | 4,008,694 | +34.0% | 0.42% | +64.2% |
| CIT | Buy | CIT GROUP INC | $7,525,000 | +20.5% | 144,350 | +12.7% | 0.40% | +4.7% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $7,145,000 | +71.7% | 616,440 | +47.6% | 0.38% | +48.6% |
| EFX | Sell | EQUIFAX INC | $6,958,000 | -7.2% | 100,703 | -19.6% | 0.37% | -19.5% |
| AVAV | New | AEROVIRONMENT INC | $6,744,000 | – | 231,449 | +100.0% | 0.36% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,720,000 | -14.2% | 83,280 | -3.7% | 0.36% | -25.7% |
| TKR | New | TIMKEN CO | $6,704,000 | – | 121,733 | +100.0% | 0.36% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,684,000 | +16.5% | 103,625 | +2.2% | 0.36% | +1.1% |
| OMCL | Buy | OMNICELL INC | $6,508,000 | +47.9% | 254,897 | +37.1% | 0.35% | +27.9% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $6,371,000 | +29.2% | 222,600 | 0.0% | 0.34% | +12.2% | |
| SYMC | Buy | SYMANTEC CORP | $5,683,000 | +7.2% | 241,000 | +12.5% | 0.30% | -7.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $5,639,000 | +13.1% | 879,644 | +23.4% | 0.30% | -1.9% |
| IWN | New | ISHARESrus 2000 val etf | $5,101,000 | – | 51,267 | +100.0% | 0.27% | – |
| CHK | CHESAPEAKE ENERGY CORP | $4,904,000 | +4.9% | 180,700 | 0.0% | 0.26% | -9.3% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,617,000 | +42.5% | 157,300 | +13.9% | 0.25% | +23.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,216,000 | +5.2% | 19,440 | -11.4% | 0.23% | -8.5% |
| PNR | New | PENTAIR LTD | $3,992,000 | – | 51,400 | +100.0% | 0.21% | – |
| HLF | Sell | HERBALIFE LTD | $3,639,000 | -73.7% | 46,244 | -76.6% | 0.20% | -77.1% |
| PDFS | Buy | PDF SOLUTIONS INC | $3,653,000 | +389.0% | 142,600 | +305.1% | 0.20% | +323.9% |
| PCYO | Buy | PURECYCLE CORP | $2,573,000 | +195.1% | 406,453 | +115.4% | 0.14% | +155.6% |
| CKEC | Buy | CARMIKE CINEMAS INC | $2,339,000 | +587.9% | 84,000 | +445.5% | 0.12% | +495.2% |
| EACIQ | Buy | ERICKSON AIR-CRANE INC | $2,106,000 | +719.5% | 101,280 | +517.6% | 0.11% | +606.2% |
| GTN | New | GRAY TELEVISION INC | $2,104,000 | – | 141,367 | +100.0% | 0.11% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,051,000 | +506.8% | 156,600 | +475.7% | 0.11% | +423.8% |
| BDE | Buy | BLACK DIAMOND INC | $2,049,000 | +461.4% | 153,700 | +412.3% | 0.11% | +378.3% |
| DOC | New | PHYSICIANS RLTY TR | $1,981,000 | – | 155,500 | +100.0% | 0.11% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,970,000 | +484.6% | 91,700 | +469.6% | 0.10% | +400.0% |
| LMNR | Buy | LIMONEIRA CO | $1,918,000 | +255.2% | 72,120 | +243.1% | 0.10% | +212.1% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $1,691,000 | – | 149,500 | +100.0% | 0.09% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,629,000 | +605.2% | 74,700 | +479.1% | 0.09% | +521.4% |
| MPET | Buy | MAGELLAN PETE CORP | $1,621,000 | +239.1% | 1,573,889 | +235.5% | 0.09% | +200.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $1,454,000 | +432.6% | 40,055 | +464.2% | 0.08% | +358.8% |
| LCNB | New | LCNB CORP | $1,459,000 | – | 81,651 | +100.0% | 0.08% | – |
| ZIGO | Buy | ZYGO CORP | $1,376,000 | +187.9% | 93,117 | +211.4% | 0.07% | +155.2% |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $1,333,000 | +437.5% | 91,900 | +542.7% | 0.07% | +373.3% |
| GFIG | Buy | GFI GROUP INC | $1,325,000 | +468.7% | 338,753 | +475.1% | 0.07% | +407.1% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,063,000 | – | 43,063 | +100.0% | 0.06% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $957,000 | – | 40,600 | +100.0% | 0.05% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $865,000 | -85.3% | 7,000 | -86.1% | 0.05% | -87.4% |
| FUN | CEDAR FAIR L Pdepositry unit | $452,000 | +13.9% | 9,110 | 0.0% | 0.02% | 0.0% | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
| MEG | Exit | MEDIA GEN INCcl a | $0 | – | -55,190 | -100.0% | -0.05% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -309,460 | -100.0% | -0.43% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -891,237 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.