$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.