$1.81 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 100 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $80,413,000 | +53.3% | 1,042,829 | +5.8% | 4.44% | +45.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $52,248,000 | +13.6% | 2,412,205 | +5.8% | 2.88% | +8.1% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $44,887,000 | +74.7% | 1,398,789 | +65.0% | 2.48% | +66.2% |
| CBZ | Buy | CBIZ INC | $34,333,000 | +19.6% | 3,679,893 | +9.7% | 1.89% | +13.8% |
| PDFS | Buy | PDF SOLUTIONS INC | $33,176,000 | +50.3% | 1,851,340 | +24.6% | 1.83% | +43.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $32,239,000 | -4.2% | 4,982,841 | +4.1% | 1.78% | -8.9% |
| CHE | New | CHEMED CORP NEW | $25,040,000 | – | 209,719 | +100.0% | 1.38% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $23,466,000 | +16.8% | 810,014 | +11.3% | 1.30% | +11.1% |
| KN | Buy | KNOWLES CORP | $23,412,000 | -1.6% | 1,214,920 | +20.3% | 1.29% | -6.4% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $18,401,000 | +9.1% | 920,500 | +7.7% | 1.02% | +3.8% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $17,076,000 | -2.4% | 614,454 | +9.2% | 0.94% | -7.1% |
| SYNA | Buy | SYNAPTICS INC | $17,033,000 | +99.1% | 209,498 | +68.6% | 0.94% | +89.5% |
| CSH | Buy | CASH AMER INTL INC | $15,076,000 | +49.5% | 647,056 | +45.2% | 0.83% | +42.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $14,841,000 | +8.6% | 153,892 | +1.2% | 0.82% | +3.3% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $14,775,000 | +4.8% | 733,263 | +23.5% | 0.82% | -0.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $11,952,000 | -1.7% | 681,022 | +0.4% | 0.66% | -6.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $11,520,000 | – | 149,920 | +100.0% | 0.64% | – |
| TTGT | Buy | TECHTARGET INC | $10,144,000 | +15.4% | 879,786 | +13.8% | 0.56% | +9.8% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $10,128,000 | +5.2% | 410,710 | +2.4% | 0.56% | +0.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $10,140,000 | +40.8% | 101,998 | +22.8% | 0.56% | +33.7% |
| CVGW | Buy | CALAVO GROWERS INC | $10,029,000 | +12.4% | 195,041 | +3.4% | 0.55% | +7.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $9,706,000 | – | 263,245 | +100.0% | 0.54% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $9,071,000 | – | 355,441 | +100.0% | 0.50% | – |
| PRSC | New | PROVIDENCE SVC CORP | $8,215,000 | – | 154,641 | +100.0% | 0.45% | – |
| TKR | Buy | TIMKEN CO | $7,953,000 | +9.3% | 188,737 | +10.7% | 0.44% | +4.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $7,845,000 | +23.3% | 192,241 | +6.7% | 0.43% | +17.3% |
| AKRXQ | New | AKORN INC | $7,673,000 | – | 161,500 | +100.0% | 0.42% | – |
| WEN | New | WENDYS CO | $7,466,000 | – | 684,944 | +100.0% | 0.41% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $7,430,000 | +9.8% | 985,412 | +11.7% | 0.41% | +4.6% |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $3,063,000 | +66.5% | 229,755 | +55.2% | 0.17% | +57.9% |
| CHFN | Buy | CHARTER FINL CORP MD | $2,745,000 | +14.4% | 238,708 | +13.9% | 0.15% | +8.6% |
| PCYO | Buy | PURECYCLE CORP | $2,520,000 | +32.4% | 499,993 | +5.0% | 0.14% | +26.4% |
| CIO | Buy | CITY OFFICE REIT INC | $2,009,000 | +12.3% | 157,800 | +12.9% | 0.11% | +6.7% |
| FRPH | Buy | FRP HLDGS INC | $1,969,000 | +11.4% | 54,100 | +20.0% | 0.11% | +5.8% |
| CARB | Buy | CARBONITE INC | $1,389,000 | +48.9% | 97,100 | +48.5% | 0.08% | +42.6% |
| CTS | New | CTS CORP | $1,187,000 | – | 66,000 | +100.0% | 0.06% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $966,000 | +113.2% | 56,800 | +120.2% | 0.05% | +103.8% |
| HMST | New | HOMESTREET INC | $463,000 | – | 25,300 | +100.0% | 0.03% | – |
| IMMR | New | IMMERSION CORP | $427,000 | – | 46,512 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.