$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHE | New | CHEMED CORP NEW | $25,040,000 | – | 209,719 | +100.0% | 1.38% | – |
FANG | New | DIAMONDBACK ENERGY INC | $11,520,000 | – | 149,920 | +100.0% | 0.64% | – |
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% | – |
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% | – |
CTS | New | CTS CORP | $1,187,000 | – | 66,000 | +100.0% | 0.06% | – |
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.