$1.85 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 106 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $67,295,000 | +0.7% | 426,375 | -8.9% | 3.64% | +3.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $65,689,000 | -3.5% | 2,061,142 | -8.1% | 3.55% | -0.4% |
| PACW | New | PACWEST BANCORP DEL | $63,267,000 | – | 1,465,533 | +100.0% | 3.42% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $59,522,000 | -5.9% | 1,171,225 | -8.3% | 3.22% | -3.0% |
| IDCC | Sell | INTERDIGITAL INC | $53,634,000 | +9.8% | 1,122,043 | -23.9% | 2.90% | +13.2% |
| IAC | Sell | IAC INTERACTIVECORP | $52,816,000 | -12.0% | 762,904 | -9.2% | 2.85% | -9.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $51,134,000 | -8.5% | 526,236 | -8.3% | 2.76% | -5.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $49,018,000 | +3.4% | 995,690 | -7.3% | 2.65% | +6.6% |
| CVG | Sell | CONVERGYS CORP | $47,559,000 | -9.8% | 2,218,229 | -7.8% | 2.57% | -7.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $46,745,000 | +23.4% | 3,530,604 | +19.2% | 2.52% | +27.2% |
| JCOM | Sell | J2 GLOBAL INC | $46,278,000 | -6.5% | 909,910 | -8.0% | 2.50% | -3.6% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $45,386,000 | +27.6% | 2,111,977 | +35.5% | 2.45% | +31.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $45,142,000 | -2.7% | 1,060,919 | -8.2% | 2.44% | +0.4% |
| LIN | Buy | LIN MEDIA LLC | $44,141,000 | +40.0% | 1,619,858 | +36.2% | 2.38% | +44.5% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $41,847,000 | +9.9% | 1,489,207 | -1.3% | 2.26% | +13.3% |
| KAMN | Sell | KAMAN CORP | $40,047,000 | +1.7% | 937,200 | -3.2% | 2.16% | +4.8% |
| TWO | Sell | TWO HBRS INVT CORP | $36,913,000 | -2.8% | 3,522,211 | -4.9% | 1.99% | +0.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $36,545,000 | +53.0% | 654,569 | +62.2% | 1.97% | +57.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $35,393,000 | -10.4% | 568,199 | -3.2% | 1.91% | -7.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $33,394,000 | -36.9% | 711,107 | -49.6% | 1.80% | -35.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $30,775,000 | +3.6% | 1,294,698 | +2.8% | 1.66% | +6.9% |
| CBZ | Buy | CBIZ INC | $29,850,000 | +4.6% | 3,305,613 | +6.1% | 1.61% | +7.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $29,716,000 | +8.6% | 840,371 | -10.9% | 1.60% | +11.9% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $29,623,000 | +108.9% | 4,414,760 | +81.5% | 1.60% | +115.3% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $29,115,000 | +24.3% | 509,092 | -3.5% | 1.57% | +28.1% |
| EPR | Sell | EPR PPTYS | $28,455,000 | -3.6% | 509,313 | -7.9% | 1.54% | -0.6% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $25,654,000 | – | 1,893,261 | +100.0% | 1.39% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $25,466,000 | +5.6% | 1,059,312 | -4.2% | 1.38% | +8.9% |
| GMED | Sell | GLOBUS MED INCcl a | $25,074,000 | -18.1% | 1,048,247 | -8.9% | 1.36% | -15.5% |
| IOSP | Buy | INNOSPEC INC | $23,908,000 | +0.1% | 553,820 | +4.9% | 1.29% | +3.3% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $23,679,000 | – | 1,542,606 | +100.0% | 1.28% | – |
| NNI | Sell | NELNET INCcl a | $20,974,000 | -4.6% | 506,259 | -5.8% | 1.13% | -1.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $20,708,000 | -13.5% | 145,250 | -11.9% | 1.12% | -10.8% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $19,843,000 | +29.7% | 861,625 | +36.5% | 1.07% | +33.8% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $19,708,000 | +40.8% | 1,677,258 | -1.2% | 1.06% | +45.3% |
| PDFS | Buy | PDF SOLUTIONS INC | $18,776,000 | +61.2% | 884,830 | +38.0% | 1.01% | +66.2% |
| CLH | Sell | CLEAN HARBORS INC | $18,727,000 | -2.4% | 291,469 | -16.7% | 1.01% | +0.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $18,584,000 | +9.2% | 706,335 | +18.3% | 1.00% | +12.6% |
| ACAS | Sell | AMERICAN CAP LTD | $18,435,000 | -11.6% | 1,205,693 | -8.7% | 1.00% | -8.8% |
| LANC | New | LANCASTER COLONY CORP | $17,213,000 | – | 180,886 | +100.0% | 0.93% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $16,631,000 | +8.8% | 2,235,398 | -4.4% | 0.90% | +12.1% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $16,013,000 | +12.8% | 990,885 | -1.8% | 0.86% | +16.3% |
| CXO | Sell | CONCHO RES INC | $15,017,000 | -2.6% | 103,926 | -17.4% | 0.81% | +0.5% |
| FMC | Sell | F M C CORP | $14,991,000 | -24.3% | 210,583 | -18.6% | 0.81% | -22.0% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $13,915,000 | – | 870,800 | +100.0% | 0.75% | – |
| CFNL | Buy | CARDINAL FINL CORP | $13,867,000 | +25.5% | 751,218 | +21.2% | 0.75% | +29.4% |
| THRM | Sell | GENTHERM INC | $12,914,000 | -62.2% | 290,537 | -70.4% | 0.70% | -61.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $12,257,000 | -3.1% | 692,493 | -2.4% | 0.66% | -0.2% |
| CVGW | Sell | CALAVO GROWERS INC | $12,230,000 | -23.7% | 361,520 | -19.8% | 0.66% | -21.3% |
| RM | Buy | REGIONAL MGMT CORP | $11,972,000 | -36.4% | 773,871 | +1.4% | 0.65% | -34.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $11,659,000 | +78.7% | 56,762 | +74.1% | 0.63% | +84.2% |
| SYNA | New | SYNAPTICS INC | $11,390,000 | – | 125,660 | +100.0% | 0.62% | – |
| BDC | Sell | BELDEN INC | $11,389,000 | -3.7% | 145,709 | -14.2% | 0.62% | -0.6% |
| ATML | New | ATMEL CORP | $11,372,000 | – | 1,213,620 | +100.0% | 0.61% | – |
| ARCC | Sell | ARES CAP CORP | $11,257,000 | -15.7% | 630,282 | -16.8% | 0.61% | -13.1% |
| NMIH | Sell | NMI HLDGS INCcl a | $11,082,000 | -40.2% | 1,055,442 | -33.2% | 0.60% | -38.2% |
| TKR | Sell | TIMKEN CO | $11,056,000 | -3.0% | 162,973 | -15.9% | 0.60% | 0.0% |
| J105SC | Sell | CONVERSANT INC | $9,829,000 | -47.5% | 386,980 | -41.8% | 0.53% | -45.9% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $9,517,000 | +13.9% | 293,197 | +16.5% | 0.51% | +17.4% |
| OASPQ | Sell | OASIS PETE INC NEW | $9,345,000 | +19.8% | 167,208 | -10.5% | 0.50% | +23.5% |
| LBYYQ | Sell | LIBBEY INC | $8,910,000 | -36.9% | 334,454 | -38.4% | 0.48% | -34.9% |
| ALB | Sell | ALBEMARLE CORP | $8,871,000 | -43.0% | 124,069 | -47.1% | 0.48% | -41.3% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $8,174,000 | +8.6% | 612,263 | -1.9% | 0.44% | +12.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $8,097,000 | +1.4% | 77,111 | -6.0% | 0.44% | +4.5% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $7,835,000 | +39.4% | 298,946 | +53.1% | 0.42% | +43.9% |
| OMCL | Sell | OMNICELL INC | $7,144,000 | -2.1% | 248,820 | -2.4% | 0.39% | +1.0% |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $7,033,000 | -16.8% | 4,953,025 | +6.7% | 0.38% | -14.2% |
| SJM | Sell | SMUCKER J M CO | $6,744,000 | -40.9% | 63,284 | -46.1% | 0.36% | -39.1% |
| AVAV | Buy | AEROVIRONMENT INC | $6,383,000 | +22.2% | 200,727 | +54.6% | 0.34% | +25.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $6,104,000 | +4.9% | 893,644 | +4.1% | 0.33% | +8.2% |
| MTZ | Sell | MASTEC INC | $5,497,000 | -36.1% | 178,345 | -9.9% | 0.30% | -34.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,013,000 | -25.3% | 57,080 | -30.9% | 0.27% | -22.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,747,000 | -31.6% | 70,825 | -31.0% | 0.26% | -29.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,213,000 | -28.9% | 150,300 | -32.4% | 0.23% | -26.5% |
| GTN | Buy | GRAY TELEVISION INC | $4,082,000 | +138.9% | 310,915 | +88.7% | 0.22% | +145.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,792,000 | -18.0% | 122,000 | -32.4% | 0.20% | -15.3% |
| SYMC | Sell | SYMANTEC CORP | $3,726,000 | -22.5% | 162,700 | -32.4% | 0.20% | -20.2% |
| CIT | Sell | CIT GROUP INC | $3,507,000 | -50.1% | 76,633 | -46.5% | 0.19% | -48.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,118,000 | -31.2% | 106,200 | -32.4% | 0.17% | -29.4% |
| PCYO | Buy | PURECYCLE CORP | $3,056,000 | +14.1% | 451,393 | +2.0% | 0.16% | +17.9% |
| PNR | New | PENTAIR PLC | $3,022,000 | – | 41,900 | +100.0% | 0.16% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $3,000,000 | -1.1% | 85,400 | -15.9% | 0.16% | +1.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,866,000 | +5.8% | 199,200 | +2.3% | 0.16% | +9.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,855,000 | -54.1% | 68,561 | -59.1% | 0.15% | -52.8% |
| LMNR | Buy | LIMONEIRA CO | $2,834,000 | +8.8% | 128,980 | +12.3% | 0.15% | +12.5% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $2,812,000 | +19.8% | 61,258 | +5.1% | 0.15% | +23.6% |
| EFX | Sell | EQUIFAX INC | $2,597,000 | -62.5% | 35,799 | -64.8% | 0.14% | -61.4% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $2,555,000 | +2.0% | 182,900 | -0.7% | 0.14% | +5.3% |
| MPET | Sell | MAGELLAN PETE CORP | $2,381,000 | -13.5% | 1,082,116 | -44.2% | 0.13% | -10.4% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,307,000 | -8.5% | 185,900 | -1.1% | 0.12% | -5.3% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,109,000 | +3.4% | 110,000 | -1.2% | 0.11% | +6.5% |
| BDE | Sell | BLACK DIAMOND INC | $2,040,000 | -9.3% | 181,800 | -1.1% | 0.11% | -6.8% |
| EACIQ | Sell | ERICKSON INC | $1,955,000 | -16.8% | 120,280 | -1.2% | 0.11% | -13.8% |
| LCNB | Buy | LCNB CORP | $1,953,000 | +15.5% | 120,828 | +23.6% | 0.11% | +19.1% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,917,000 | +8.2% | 88,200 | -1.1% | 0.10% | +11.8% |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $1,884,000 | -3.6% | 117,300 | -1.2% | 0.10% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,745,000 | +1.4% | 63,300 | +2.6% | 0.09% | +4.4% |
| HUBA | New | HUBBELL INCcl a | $1,659,000 | – | 13,293 | +100.0% | 0.09% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $1,583,000 | – | 108,742 | +100.0% | 0.09% | – |
| PLPM | Buy | PLANET PAYMENT INC | $1,431,000 | +79.8% | 503,900 | +73.4% | 0.08% | +83.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,375,000 | +13.6% | 51,963 | -1.1% | 0.07% | +17.5% |
| GFIG | Sell | GFI GROUP INC | $1,336,000 | -7.5% | 402,553 | -1.1% | 0.07% | -5.3% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $935,000 | – | 40,300 | +100.0% | 0.05% | – |
| DMRC | New | DIGIMARC CORP NEW | $939,000 | – | 28,800 | +100.0% | 0.05% | – |
| JGW | Sell | JGWPT HLDGS INCcl a | $811,000 | -39.0% | 72,000 | -1.1% | 0.04% | -37.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $296,000 | -3.3% | 5,590 | -7.0% | 0.02% | 0.0% |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -17,200 | -100.0% | -0.09% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | -119,517 | -100.0% | -0.10% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -490,841 | -100.0% | -0.18% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -65,233 | -100.0% | -0.24% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -61,300 | -100.0% | -0.26% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -320,725 | -100.0% | -0.44% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -781,417 | -100.0% | -0.56% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -577,251 | -100.0% | -0.56% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -459,400 | -100.0% | -0.72% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -656,635 | -100.0% | -1.29% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -412,298 | -100.0% | -1.53% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -5,316,634 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.