$1.61 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 96 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $59,887,000 | -11.0% | 399,248 | -6.4% | 3.71% | +2.1% |
| PACW | Sell | PACWEST BANCORP DEL | $56,547,000 | -10.6% | 1,371,513 | -6.4% | 3.51% | +2.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $55,888,000 | -14.9% | 1,952,079 | -5.3% | 3.47% | -2.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $52,174,000 | -12.3% | 1,110,092 | -5.2% | 3.24% | +0.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $46,713,000 | -8.6% | 496,898 | -5.6% | 2.90% | +4.8% |
| JCOM | Sell | J2 GLOBAL INC | $42,422,000 | -8.3% | 859,444 | -5.5% | 2.63% | +5.2% |
| IDCC | Sell | INTERDIGITAL INC | $42,142,000 | -21.4% | 1,058,302 | -5.7% | 2.61% | -9.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $40,861,000 | -12.6% | 3,332,904 | -5.6% | 2.53% | +0.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $38,088,000 | -22.3% | 954,101 | -4.2% | 2.36% | -10.8% |
| IAC | Sell | IAC INTERACTIVECORP | $37,845,000 | -28.3% | 574,272 | -24.7% | 2.35% | -17.7% |
| CVG | Sell | CONVERGYS CORP | $37,368,000 | -21.4% | 2,096,984 | -5.5% | 2.32% | -9.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $34,519,000 | -23.5% | 1,003,763 | -5.4% | 2.14% | -12.3% |
| TWO | Sell | TWO HBRS INVT CORP | $32,959,000 | -10.7% | 3,408,412 | -3.2% | 2.04% | +2.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $26,232,000 | -14.8% | 1,194,527 | -7.7% | 1.63% | -2.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $25,692,000 | -13.5% | 754,751 | -10.2% | 1.59% | -0.7% |
| EPR | Sell | EPR PPTYS | $24,510,000 | -13.9% | 483,617 | -5.0% | 1.52% | -1.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $24,128,000 | -27.7% | 415,640 | -41.6% | 1.50% | -17.1% |
| NNI | Sell | NELNET INCcl a | $20,773,000 | -1.0% | 482,094 | -4.8% | 1.29% | +13.7% |
| CVGW | Sell | CALAVO GROWERS INC | $15,216,000 | +24.4% | 337,086 | -6.8% | 0.94% | +42.8% |
| ACAS | Sell | AMERICAN CAP LTD | $14,504,000 | -21.3% | 1,024,293 | -15.0% | 0.90% | -9.7% |
| RM | Sell | REGIONAL MGMT CORP | $12,816,000 | +7.0% | 714,007 | -7.7% | 0.80% | +22.9% |
| CLH | Sell | CLEAN HARBORS INC | $12,502,000 | -33.2% | 231,856 | -20.5% | 0.78% | -23.4% |
| CXO | Sell | CONCHO RES INC | $10,759,000 | -28.4% | 85,806 | -17.4% | 0.67% | -17.8% |
| FMC | Sell | F M C CORP | $9,435,000 | -37.1% | 164,983 | -21.7% | 0.58% | -27.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $9,209,000 | -21.0% | 45,962 | -19.0% | 0.57% | -9.4% |
| ARCC | Sell | ARES CAP CORP | $8,888,000 | -21.0% | 549,982 | -12.7% | 0.55% | -9.4% |
| BDC | Sell | BELDEN INC | $7,118,000 | -37.5% | 111,177 | -23.7% | 0.44% | -28.3% |
| ALB | Sell | ALBEMARLE CORP | $6,518,000 | -26.5% | 110,669 | -10.8% | 0.40% | -15.7% |
| TKR | Sell | TIMKEN CO | $5,806,000 | -47.5% | 136,973 | -16.0% | 0.36% | -39.7% |
| SYNA | Sell | SYNAPTICS INC | $5,004,000 | -56.1% | 68,354 | -45.6% | 0.31% | -49.6% |
| LMNR | Sell | LIMONEIRA CO | $3,041,000 | +7.3% | 128,380 | -0.5% | 0.19% | +23.5% |
| PCYO | Sell | PURECYCLE CORP | $2,857,000 | -6.5% | 441,643 | -2.2% | 0.18% | +7.3% |
| MPET | Sell | MAGELLAN PETE CORP | $1,966,000 | -17.4% | 922,913 | -14.7% | 0.12% | -5.4% |
| GFIG | Sell | GFI GROUP INC | $633,000 | -52.6% | 117,053 | -70.9% | 0.04% | -45.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $504,000 | -89.9% | 5,680 | -90.0% | 0.03% | -88.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $370,000 | -92.2% | 5,350 | -92.4% | 0.02% | -91.0% |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -72,000 | -100.0% | -0.04% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -108,742 | -100.0% | -0.09% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -13,293 | -100.0% | -0.09% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -120,280 | -100.0% | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -35,799 | -100.0% | -0.14% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -68,561 | -100.0% | -0.15% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -41,900 | -100.0% | -0.16% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -106,200 | -100.0% | -0.17% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -76,633 | -100.0% | -0.19% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -162,700 | -100.0% | -0.20% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -122,000 | -100.0% | -0.20% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -150,300 | -100.0% | -0.23% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -200,727 | -100.0% | -0.34% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -63,284 | -100.0% | -0.36% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -334,454 | -100.0% | -0.48% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -386,980 | -100.0% | -0.53% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -1,055,442 | -100.0% | -0.60% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -290,537 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.