$1.72 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 101 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Sell | KAR AUCTION SVCS INC | $62,426,000 | +11.7% | 1,801,617 | -7.7% | 3.62% | +4.4% |
| PACW | Sell | PACWEST BANCORP DEL | $61,921,000 | +9.5% | 1,362,106 | -0.7% | 3.59% | +2.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $56,889,000 | +9.0% | 1,061,357 | -4.4% | 3.30% | +2.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $53,754,000 | +19.7% | 2,365,940 | +1.1% | 3.12% | +11.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $53,171,000 | +39.6% | 1,132,979 | +18.7% | 3.08% | +30.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $52,454,000 | +19.2% | 985,795 | +5.2% | 3.04% | +11.4% |
| HHC | Sell | HOWARD HUGHES CORP | $51,877,000 | -13.4% | 397,772 | -0.4% | 3.01% | -19.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $48,135,000 | +3.0% | 468,510 | -5.7% | 2.79% | -3.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $45,980,000 | +12.6% | 2,279,632 | +4.7% | 2.67% | +5.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $45,480,000 | +11.3% | 3,300,450 | -1.0% | 2.64% | +4.1% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $44,094,000 | +17.0% | 1,888,398 | +14.1% | 2.56% | +9.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $42,849,000 | +24.1% | 993,015 | -1.1% | 2.48% | +16.1% |
| CVG | Sell | CONVERGYS CORP | $42,239,000 | +13.0% | 2,073,569 | -1.1% | 2.45% | +5.7% |
| IDCC | Sell | INTERDIGITAL INC | $41,510,000 | -1.5% | 784,687 | -25.9% | 2.41% | -7.9% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $39,033,000 | +5.8% | 2,503,730 | +2.3% | 2.26% | -1.0% |
| KAMN | Sell | KAMAN CORP | $37,863,000 | +0.3% | 944,452 | -1.6% | 2.20% | -6.2% |
| JCOM | Sell | J2 GLOBAL INC | $34,699,000 | -18.2% | 559,654 | -34.9% | 2.01% | -23.5% |
| IAC | Sell | IAC INTERACTIVECORP | $34,581,000 | -8.6% | 568,858 | -0.9% | 2.00% | -14.6% |
| TWO | Sell | TWO HBRS INVT CORP | $33,711,000 | +2.3% | 3,364,385 | -1.3% | 1.96% | -4.4% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $33,659,000 | +15.4% | 4,787,970 | +4.6% | 1.95% | +8.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $29,981,000 | +14.3% | 1,290,064 | +8.0% | 1.74% | +6.9% |
| GMED | Sell | GLOBUS MED INCcl a | $29,902,000 | +10.1% | 1,257,962 | -8.9% | 1.73% | +3.0% |
| CBZ | Sell | CBIZ INC | $28,716,000 | +6.0% | 3,354,657 | -2.5% | 1.66% | -0.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $28,190,000 | +7.0% | 1,043,300 | -5.3% | 1.64% | +0.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $26,853,000 | +4.5% | 754,731 | -0.0% | 1.56% | -2.3% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $26,766,000 | +10.5% | 1,863,894 | -2.4% | 1.55% | +3.3% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $25,689,000 | +187.7% | 847,835 | +162.9% | 1.49% | +169.0% |
| EPR | Sell | EPR PPTYS | $23,989,000 | -2.1% | 416,255 | -13.9% | 1.39% | -8.5% |
| KN | New | KNOWLES CORP | $23,793,000 | – | 1,010,325 | +100.0% | 1.38% | – |
| ATML | Buy | ATMEL CORP | $22,783,000 | +10.7% | 2,713,818 | +6.6% | 1.32% | +3.5% |
| PDFS | Buy | PDF SOLUTIONS INC | $22,073,000 | +96.6% | 1,485,407 | +66.8% | 1.28% | +83.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $20,099,000 | +13.9% | 727,951 | +2.4% | 1.17% | +6.6% |
| IOSP | Sell | INNOSPEC INC | $19,365,000 | -8.2% | 453,512 | -22.9% | 1.12% | -14.2% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $17,489,000 | +756.9% | 562,520 | +650.0% | 1.01% | +698.4% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $17,312,000 | +115.2% | 656,489 | +112.3% | 1.00% | +101.2% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $16,866,000 | +11.9% | 854,382 | -2.8% | 0.98% | +4.6% |
| NNI | Sell | NELNET INCcl a | $16,426,000 | -20.9% | 354,536 | -26.5% | 0.95% | -26.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $16,181,000 | -7.1% | 924,072 | -3.1% | 0.94% | -13.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $15,834,000 | -1.0% | 152,780 | +2.5% | 0.92% | -7.5% |
| ACAS | Buy | AMERICAN CAP LTD | $15,678,000 | +8.1% | 1,073,093 | +4.8% | 0.91% | +1.1% |
| CXO | Buy | CONCHO RES INC | $15,140,000 | +40.7% | 151,777 | +76.9% | 0.88% | +31.6% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $15,034,000 | +1.2% | 1,010,363 | -1.6% | 0.87% | -5.3% |
| CFNL | Sell | CARDINAL FINL CORP | $15,000,000 | +14.7% | 756,408 | -1.2% | 0.87% | +7.3% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $14,096,000 | +51.2% | 593,755 | +21.9% | 0.82% | +41.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $13,668,000 | +62.4% | 152,002 | +72.1% | 0.79% | +51.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $13,465,000 | -21.5% | 1,471,553 | -36.3% | 0.78% | -26.6% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $13,314,000 | +9.1% | 740,102 | -2.6% | 0.77% | +2.0% |
| MEG | New | MEDIA GEN INC NEW | $13,283,000 | – | 793,983 | +100.0% | 0.77% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $12,942,000 | +40.5% | 60,976 | +32.7% | 0.75% | +31.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $12,162,000 | +8.9% | 678,329 | -3.1% | 0.70% | +1.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,716,000 | -51.4% | 161,137 | -61.2% | 0.68% | -54.6% |
| CLH | Sell | CLEAN HARBORS INC | $10,641,000 | -14.9% | 221,456 | -4.5% | 0.62% | -20.4% |
| CSH | New | CASH AMER INTL INC | $10,082,000 | – | 445,697 | +100.0% | 0.58% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $9,623,000 | -67.6% | 400,938 | -23.3% | 0.56% | -69.7% |
| FMC | Sell | F M C CORP | $9,312,000 | -1.3% | 163,283 | -1.0% | 0.54% | -7.7% |
| CVGW | Sell | CALAVO GROWERS INC | $8,922,000 | -41.4% | 188,620 | -44.0% | 0.52% | -45.2% |
| ARCC | Buy | ARES CAP CORP | $8,806,000 | -0.9% | 564,282 | +2.6% | 0.51% | -7.3% |
| TTGT | Buy | TECHTARGET INC | $8,787,000 | +922.9% | 772,830 | +672.8% | 0.51% | +862.3% |
| BDC | Sell | BELDEN INC | $8,590,000 | +20.7% | 108,993 | -2.0% | 0.50% | +12.9% |
| SYNA | Buy | SYNAPTICS INC | $8,554,000 | +70.9% | 124,260 | +81.8% | 0.50% | +60.0% |
| THRM | New | GENTHERM INC | $8,462,000 | – | 231,076 | +100.0% | 0.49% | – |
| OMCL | Sell | OMNICELL INC | $8,152,000 | +18.1% | 246,137 | -2.6% | 0.47% | +10.5% |
| MTZ | Buy | MASTEC INC | $8,079,000 | +33.9% | 357,332 | +81.3% | 0.47% | +25.4% |
| ALB | Buy | ALBEMARLE CORP | $7,771,000 | +19.2% | 129,242 | +16.8% | 0.45% | +11.6% |
| TKR | Buy | TIMKEN CO | $7,277,000 | +25.3% | 170,504 | +24.5% | 0.42% | +17.2% |
| LAD | New | LITHIA MTRS INCcl a | $7,201,000 | – | 83,062 | +100.0% | 0.42% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $6,835,000 | – | 121,461 | +100.0% | 0.40% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $6,767,000 | +5.0% | 882,216 | -2.4% | 0.39% | -2.0% |
| PF | New | PINNACLE FOODS INC DEL | $6,362,000 | – | 180,216 | +100.0% | 0.37% | – |
| SLM | New | SLM CORP | $4,990,000 | – | 489,712 | +100.0% | 0.29% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $4,208,000 | -45.5% | 6,011,886 | -1.1% | 0.24% | -49.1% |
| CTO | CONSOLIDATED TOMOKA LD CO | $3,502,000 | +13.7% | 62,758 | 0.0% | 0.20% | +6.3% | |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $3,453,000 | – | 47,611 | +100.0% | 0.20% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $3,338,000 | +21.3% | 201,100 | +0.3% | 0.19% | +13.5% |
| LMNR | Sell | LIMONEIRA CO | $3,192,000 | +5.0% | 127,780 | -0.5% | 0.18% | -2.1% |
| GTN | Sell | GRAY TELEVISION INC | $2,709,000 | -7.0% | 241,832 | -34.6% | 0.16% | -13.3% |
| FRP | FAIRPOINT COMMUNICATIONS INC | $2,623,000 | -6.3% | 184,600 | 0.0% | 0.15% | -12.6% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,555,000 | -1.4% | 87,500 | -20.5% | 0.15% | -8.1% |
| DENN | New | DENNYS CORP | $2,503,000 | – | 242,800 | +100.0% | 0.14% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $2,400,000 | +173.7% | 209,600 | +155.6% | 0.14% | +157.4% |
| SKIS | New | PEAK RESORTS INC | $2,350,000 | – | 293,800 | +100.0% | 0.14% | – |
| CKEC | CARMIKE CINEMAS INC | $2,257,000 | -15.2% | 85,900 | 0.0% | 0.13% | -20.6% | |
| ACRE | ARES COML REAL ESTATE CORP | $2,154,000 | -1.8% | 187,600 | 0.0% | 0.12% | -8.1% | |
| SYKE | SYKES ENTERPRISES INC | $2,086,000 | +17.5% | 88,900 | 0.0% | 0.12% | +10.0% | |
| PCYO | Buy | PURECYCLE CORP | $1,904,000 | -33.4% | 476,043 | +7.8% | 0.11% | -37.9% |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $1,840,000 | – | 148,000 | +100.0% | 0.11% | – |
| LCNB | LCNB CORP | $1,836,000 | +0.3% | 121,828 | 0.0% | 0.11% | -6.2% | |
| CIO | New | CITY OFFICE REIT INC | $1,789,000 | – | 139,800 | +100.0% | 0.10% | – |
| FRPH | New | FRP HLDGS INC | $1,768,000 | – | 45,100 | +100.0% | 0.10% | – |
| TREC | TRECORA RES | $1,607,000 | +18.8% | 109,300 | 0.0% | 0.09% | +10.7% | |
| PLPM | PLANET PAYMENT INC | $1,504,000 | +6.1% | 723,300 | 0.0% | 0.09% | -1.1% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,435,000 | -12.2% | 127,900 | +26.0% | 0.08% | -17.8% |
| BDE | Sell | BLACK DIAMOND INC | $1,286,000 | -7.1% | 147,000 | -19.7% | 0.08% | -12.8% |
| CARB | New | CARBONITE INC | $933,000 | – | 65,400 | +100.0% | 0.05% | – |
| DMRC | DIGIMARC CORP NEW | $782,000 | +31.2% | 28,800 | 0.0% | 0.04% | +21.6% | |
| IWN | New | ISHARES TRrus 2000 val etf | $695,000 | – | 6,837 | +100.0% | 0.04% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $667,000 | -91.0% | 62,800 | -89.8% | 0.04% | -91.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $536,000 | +6.3% | 5,580 | -1.8% | 0.03% | 0.0% |
| HFWA | New | HERITAGE FINL CORP WASH | $453,000 | – | 25,800 | +100.0% | 0.03% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $405,000 | +9.5% | 5,150 | -3.7% | 0.02% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $234,000 | -11.4% | 4,890 | -12.5% | 0.01% | -12.5% |
| GFIG | Exit | GFI GROUP INC | $0 | – | -117,053 | -100.0% | -0.04% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -72,500 | -100.0% | -0.06% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -47,000 | -100.0% | -0.09% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -52,263 | -100.0% | -0.10% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -922,913 | -100.0% | -0.12% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -118,100 | -100.0% | -0.15% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -70,436 | -100.0% | -0.20% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -184,608 | -100.0% | -0.48% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -714,007 | -100.0% | -0.80% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -187,162 | -100.0% | -0.99% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -1,696,327 | -100.0% | -1.16% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -1,760,897 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.