$1.91 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 106 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSE | Sell | CAPITALSOURCE INC | $77,570,000 | +0.3% | 5,316,634 | -1.2% | 4.06% | -1.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $68,042,000 | +1.7% | 2,241,895 | -1.0% | 3.56% | -0.4% |
| HHC | Sell | HOWARD HUGHES CORP | $66,800,000 | +17.5% | 468,085 | -1.1% | 3.50% | +15.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $63,265,000 | +2.2% | 1,277,565 | -0.9% | 3.31% | +0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $60,014,000 | -14.1% | 840,649 | -17.4% | 3.14% | -15.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $55,876,000 | -1.1% | 574,088 | -6.7% | 2.93% | -3.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $52,951,000 | +8.4% | 1,411,261 | -17.5% | 2.77% | +6.1% |
| CVG | Sell | CONVERGYS CORP | $52,725,000 | +2.8% | 2,406,424 | -1.2% | 2.76% | +0.7% |
| JCOM | Sell | J2 GLOBAL INC | $49,490,000 | -1.1% | 988,814 | -1.2% | 2.59% | -3.2% |
| IDCC | Buy | INTERDIGITAL INC | $48,842,000 | +76.5% | 1,475,133 | +57.2% | 2.56% | +72.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $47,389,000 | +12.4% | 1,074,580 | +10.0% | 2.48% | +10.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $46,390,000 | +4.6% | 1,155,419 | -4.1% | 2.43% | +2.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $39,502,000 | +29.4% | 587,214 | +1.2% | 2.07% | +26.8% |
| KAMN | Sell | KAMAN CORP | $39,388,000 | +0.3% | 968,244 | -2.1% | 2.06% | -1.8% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $38,086,000 | +9.6% | 1,508,973 | +17.0% | 2.00% | +7.3% |
| TWO | Buy | TWO HBRS INVT CORP | $37,969,000 | +102.8% | 3,704,271 | +83.6% | 1.99% | +98.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $37,883,000 | +3.4% | 2,961,911 | -1.2% | 1.98% | +1.3% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $35,562,000 | -9.2% | 1,558,370 | +1.5% | 1.86% | -11.1% |
| THRM | Buy | GENTHERM INC | $34,124,000 | +39.4% | 982,821 | +7.6% | 1.79% | +36.5% |
| LIN | Buy | LIN MEDIA LLC | $31,520,000 | +13.5% | 1,189,447 | +23.0% | 1.65% | +11.2% |
| GMED | Sell | GLOBUS MED INCcl a | $30,598,000 | +29.8% | 1,150,734 | -1.5% | 1.60% | +27.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $29,708,000 | -7.0% | 1,259,356 | +9.2% | 1.56% | -9.0% |
| EPR | Buy | EPR PPTYS | $29,510,000 | +11.6% | 552,718 | +2.8% | 1.55% | +9.3% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $29,162,000 | -64.1% | 412,298 | -58.9% | 1.53% | -64.9% |
| CBZ | Sell | CBIZ INC | $28,533,000 | +0.3% | 3,114,968 | -0.2% | 1.50% | -1.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $27,368,000 | -6.3% | 943,391 | +7.6% | 1.43% | -8.3% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $24,637,000 | +120.2% | 656,635 | +227.1% | 1.29% | +115.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $24,114,000 | +6.0% | 1,106,147 | +25.6% | 1.26% | +3.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $23,947,000 | +22.5% | 164,939 | +35.0% | 1.26% | +20.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $23,890,000 | +6.3% | 403,616 | +16.8% | 1.25% | +4.2% |
| IOSP | Buy | INNOSPEC INC | $23,887,000 | +2.2% | 528,115 | +4.5% | 1.25% | +0.1% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $23,432,000 | +0.2% | 527,737 | -1.9% | 1.23% | -1.8% |
| NNI | Sell | NELNET INCcl a | $21,986,000 | -14.4% | 537,553 | -11.8% | 1.15% | -16.2% |
| ACAS | Buy | AMERICAN CAP LTD | $20,848,000 | +2.2% | 1,319,897 | +1.2% | 1.09% | +0.1% |
| FMC | Buy | F M C CORP | $19,805,000 | +2.1% | 258,683 | +0.7% | 1.04% | +0.1% |
| CLH | Sell | CLEAN HARBORS INC | $19,180,000 | -9.9% | 350,069 | -1.4% | 1.00% | -11.8% |
| RM | Buy | REGIONAL MGMT CORP | $18,826,000 | +7.6% | 763,431 | +48.1% | 0.99% | +5.3% |
| J105SC | New | CONVERSANT INC | $18,716,000 | – | 664,852 | +100.0% | 0.98% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $18,522,000 | +6.1% | 1,580,382 | +15.3% | 0.97% | +3.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $17,022,000 | +1.0% | 596,835 | -2.6% | 0.89% | -1.0% |
| CVGW | Sell | CALAVO GROWERS INC | $16,037,000 | +14.3% | 450,720 | -2.8% | 0.84% | +11.9% |
| ALB | Buy | ALBEMARLE CORP | $15,574,000 | +6.3% | 234,478 | +1.4% | 0.82% | +4.1% |
| CXO | Buy | CONCHO RES INC | $15,412,000 | +15.0% | 125,816 | +1.4% | 0.81% | +12.6% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $15,295,000 | +8.7% | 631,244 | +12.8% | 0.80% | +6.5% |
| BGCP | Sell | BGC PARTNERS INCcl a | $15,286,000 | +7.4% | 2,337,384 | -0.7% | 0.80% | +5.1% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $14,198,000 | -14.8% | 1,009,095 | -0.7% | 0.74% | -16.6% |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $14,181,000 | – | 2,432,356 | +100.0% | 0.74% | – |
| LBYYQ | Sell | LIBBEY INC | $14,114,000 | +20.7% | 542,845 | -2.5% | 0.74% | +18.2% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $13,993,000 | -0.4% | 1,698,128 | +0.5% | 0.73% | -2.5% |
| PF | Sell | PINNACLE FOODS INC DEL | $13,718,000 | +7.7% | 459,400 | -0.9% | 0.72% | +5.6% |
| ARCC | Buy | ARES CAP CORP | $13,355,000 | +0.1% | 757,956 | +1.0% | 0.70% | -2.0% |
| GBDC | New | GOLUB CAP BDC INC | $12,652,000 | – | 709,213 | +100.0% | 0.66% | – |
| BDC | Sell | BELDEN INC | $11,824,000 | -28.3% | 169,882 | -27.5% | 0.62% | -29.9% |
| PDFS | Buy | PDF SOLUTIONS INC | $11,651,000 | +218.9% | 641,230 | +349.7% | 0.61% | +212.8% |
| SJM | Buy | SMUCKER J M CO | $11,408,000 | -6.0% | 117,319 | +0.2% | 0.60% | -7.9% |
| TKR | Buy | TIMKEN CO | $11,396,000 | +70.0% | 193,873 | +59.3% | 0.60% | +66.3% |
| CFNL | Buy | CARDINAL FINL CORP | $11,051,000 | +38.5% | 619,799 | +39.7% | 0.58% | +35.6% |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $10,619,000 | +8.4% | 781,417 | +13.3% | 0.56% | +6.1% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $10,616,000 | +9.4% | 577,251 | +12.3% | 0.56% | +7.1% |
| MTZ | Sell | MASTEC INC | $8,599,000 | -20.7% | 197,945 | -40.2% | 0.45% | -22.2% |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $8,450,000 | +7.0% | 4,642,727 | +15.8% | 0.44% | +5.0% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $8,357,000 | – | 251,723 | +100.0% | 0.44% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $8,355,000 | -21.8% | 320,725 | -32.0% | 0.44% | -23.4% |
| GWR | New | GENESEE & WYO INCcl a | $7,987,000 | – | 82,071 | +100.0% | 0.42% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $7,800,000 | -9.2% | 186,908 | +2.2% | 0.41% | -10.9% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $7,528,000 | +5.4% | 624,203 | +1.3% | 0.39% | +3.1% |
| OMCL | Sell | OMNICELL INC | $7,294,000 | +12.1% | 254,870 | -0.0% | 0.38% | +9.8% |
| CIT | Sell | CIT GROUP INC | $7,027,000 | -6.6% | 143,350 | -0.7% | 0.37% | -8.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,941,000 | +3.8% | 102,625 | -1.0% | 0.36% | +1.7% |
| EFX | Buy | EQUIFAX INC | $6,924,000 | -0.5% | 101,778 | +1.1% | 0.36% | -2.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,709,000 | -0.2% | 82,580 | -0.8% | 0.35% | -2.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,524,000 | +54.7% | 32,612 | +67.8% | 0.34% | +51.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,221,000 | -35.0% | 167,496 | -30.8% | 0.33% | -36.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $5,922,000 | -7.0% | 222,300 | -0.1% | 0.31% | -9.1% |
| WIFI | Sell | BOINGO WIRELESS INC | $5,821,000 | +3.2% | 858,582 | -2.4% | 0.30% | +1.0% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $5,621,000 | – | 195,233 | +100.0% | 0.29% | – |
| AVAV | Sell | AEROVIRONMENT INC | $5,225,000 | -22.5% | 129,822 | -43.9% | 0.27% | -24.1% |
| PNR | Buy | PENTAIR LTD | $4,864,000 | +21.8% | 61,300 | +19.3% | 0.26% | +19.2% |
| SYMC | Sell | SYMANTEC CORP | $4,805,000 | -15.4% | 240,600 | -0.2% | 0.25% | -17.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,622,000 | -5.8% | 180,400 | -0.2% | 0.24% | -7.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,535,000 | -1.8% | 157,100 | -0.1% | 0.24% | -3.6% |
| HELE | Sell | HELEN OF TROY CORP LTD | $4,516,000 | -62.4% | 65,233 | -73.2% | 0.24% | -63.1% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $3,367,000 | -67.1% | 490,841 | -52.1% | 0.18% | -67.8% |
| CKEC | Buy | CARMIKE CINEMAS INC | $3,034,000 | +29.7% | 101,600 | +21.0% | 0.16% | +27.2% |
| MPET | Buy | MAGELLAN PETE CORP | $2,752,000 | +69.8% | 1,937,816 | +23.1% | 0.14% | +65.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,710,000 | +36.8% | 194,700 | +25.2% | 0.14% | +34.0% |
| PCYO | Buy | PURECYCLE CORP | $2,679,000 | +4.1% | 442,753 | +8.9% | 0.14% | +1.4% |
| LMNR | Buy | LIMONEIRA CO | $2,604,000 | +35.8% | 114,820 | +59.2% | 0.14% | +32.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,521,000 | +22.9% | 188,000 | +20.1% | 0.13% | +20.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $2,505,000 | +48.1% | 184,200 | +23.2% | 0.13% | +45.6% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $2,347,000 | +61.4% | 58,258 | +45.4% | 0.12% | +57.7% |
| EACIQ | Buy | ERICKSON AIR-CRANE INC | $2,350,000 | +11.6% | 121,680 | +20.1% | 0.12% | +8.8% |
| BDE | Buy | BLACK DIAMOND INC | $2,249,000 | +9.8% | 183,900 | +19.6% | 0.12% | +7.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,039,000 | +3.5% | 111,300 | +21.4% | 0.11% | +1.9% |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $1,954,000 | +46.6% | 118,700 | +29.2% | 0.10% | +43.7% |
| ZIGO | Buy | ZYGO CORP | $1,815,000 | +31.9% | 119,517 | +28.4% | 0.10% | +28.4% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,772,000 | +8.8% | 89,200 | +19.4% | 0.09% | +6.9% |
| IWN | Sell | ISHARESrus 2000 val etf | $1,734,000 | -66.0% | 17,200 | -66.5% | 0.09% | -66.7% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,721,000 | +79.8% | 61,700 | +52.0% | 0.09% | +76.5% |
| GTN | Buy | GRAY TELEVISION INC | $1,709,000 | -18.8% | 164,759 | +16.5% | 0.09% | -20.4% |
| LCNB | Buy | LCNB CORP | $1,691,000 | +15.9% | 97,728 | +19.7% | 0.09% | +14.1% |
| GFIG | Buy | GFI GROUP INC | $1,445,000 | +9.1% | 407,153 | +20.2% | 0.08% | +7.0% |
| JGW | New | JGWPT HLDGS INCcl a | $1,329,000 | – | 72,800 | +100.0% | 0.07% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,210,000 | +13.8% | 52,563 | +22.1% | 0.06% | +10.5% |
| PLPM | New | PLANET PAYMENT INC | $796,000 | – | 290,600 | +100.0% | 0.04% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $306,000 | -32.3% | 6,010 | -34.0% | 0.02% | -33.3% |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -7,000 | -100.0% | -0.05% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -46,244 | -100.0% | -0.20% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -263,047 | -100.0% | -0.71% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -713,663 | -100.0% | -0.86% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -917,068 | -100.0% | -1.15% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -765,865 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.