$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INTERACTIVECORP | $69,850,000 | +22.2% | 1,017,469 | -2.7% | 3.74% | +6.0% |
| CVG | Sell | CONVERGYS CORP | $51,286,000 | +4.6% | 2,436,400 | -6.8% | 2.74% | -9.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $48,866,000 | +8.9% | 1,710,980 | -5.3% | 2.61% | -5.6% |
| 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% |
| NNI | Sell | NELNET INCcl a | $25,681,000 | -3.1% | 609,411 | -11.6% | 1.37% | -16.0% |
| 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% |
| ACAS | Sell | AMERICAN CAP LTD | $20,404,000 | +5.0% | 1,304,597 | -7.7% | 1.09% | -9.0% |
| FMC | Sell | F M C CORP | $19,390,000 | -5.0% | 256,958 | -9.7% | 1.04% | -17.6% |
| 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% |
| 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% |
| MTZ | Sell | MASTEC INC | $10,838,000 | -9.5% | 331,225 | -16.2% | 0.58% | -21.5% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $10,231,000 | +23.0% | 1,024,166 | -3.9% | 0.55% | +6.6% |
| 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% |
| EFX | Sell | EQUIFAX INC | $6,958,000 | -7.2% | 100,703 | -19.6% | 0.37% | -19.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,720,000 | -14.2% | 83,280 | -3.7% | 0.36% | -25.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,216,000 | +5.2% | 19,440 | -11.4% | 0.23% | -8.5% |
| HLF | Sell | HERBALIFE LTD | $3,639,000 | -73.7% | 46,244 | -76.6% | 0.20% | -77.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $865,000 | -85.3% | 7,000 | -86.1% | 0.05% | -87.4% |
| 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
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.