$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Sell | KAR AUCTION SVCS INC | $66,813,000 | +7.0% | 1,761,469 | -2.2% | 3.69% | +1.8% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $62,888,000 | +17.0% | 2,218,282 | -6.2% | 3.47% | +11.3% |
| PACW | Sell | PACWEST BANCORP DEL | $62,395,000 | +0.8% | 1,330,669 | -2.3% | 3.44% | -4.1% |
| HHC | Sell | HOWARD HUGHES CORP | $60,150,000 | +15.9% | 388,013 | -2.5% | 3.32% | +10.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $56,596,000 | +6.4% | 984,625 | -13.1% | 3.12% | +1.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $53,338,000 | -6.2% | 917,560 | -13.5% | 2.94% | -10.8% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $47,666,000 | +8.1% | 1,886,264 | -0.1% | 2.63% | +2.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $47,068,000 | +9.8% | 972,272 | -2.1% | 2.60% | +4.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $46,489,000 | -3.4% | 435,577 | -7.0% | 2.56% | -8.1% |
| CVG | Sell | CONVERGYS CORP | $46,393,000 | +9.8% | 2,028,554 | -2.2% | 2.56% | +4.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $46,121,000 | +1.4% | 3,128,950 | -5.2% | 2.54% | -3.5% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $40,400,000 | +3.5% | 2,475,510 | -1.1% | 2.23% | -1.5% |
| KAMN | Sell | KAMAN CORP | $39,287,000 | +3.8% | 925,929 | -2.0% | 2.17% | -1.3% |
| JCOM | Sell | J2 GLOBAL INC | $35,727,000 | +3.0% | 543,954 | -2.8% | 1.97% | -2.0% |
| TWO | Sell | TWO HBRS INVT CORP | $35,087,000 | +4.1% | 3,303,832 | -1.8% | 1.94% | -1.0% |
| IDCC | Sell | INTERDIGITAL INC | $31,983,000 | -23.0% | 630,336 | -19.7% | 1.76% | -26.7% |
| IAC | Sell | IAC INTERACTIVECORP | $31,129,000 | -10.0% | 461,375 | -18.9% | 1.72% | -14.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $30,447,000 | +1.6% | 1,252,977 | -2.9% | 1.68% | -3.4% |
| GMED | Sell | GLOBUS MED INCcl a | $29,923,000 | +0.1% | 1,185,536 | -5.8% | 1.65% | -4.8% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $22,524,000 | -15.8% | 1,812,104 | -2.8% | 1.24% | -19.9% |
| EPR | Sell | EPR PPTYS | $20,683,000 | -13.8% | 344,542 | -17.2% | 1.14% | -18.0% |
| IOSP | Sell | INNOSPEC INC | $20,634,000 | +6.6% | 444,801 | -1.9% | 1.14% | +1.3% |
| ATML | Sell | ATMEL CORP | $19,946,000 | -12.5% | 2,423,567 | -10.7% | 1.10% | -16.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $18,594,000 | -30.8% | 412,557 | -45.3% | 1.03% | -34.1% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $17,644,000 | +9.0% | 916,595 | -0.8% | 0.97% | +3.7% |
| CXO | Sell | CONCHO RES INC | $16,913,000 | +11.7% | 145,902 | -3.9% | 0.93% | +6.3% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $16,620,000 | -4.0% | 642,929 | -2.1% | 0.92% | -8.7% |
| ACAS | Sell | AMERICAN CAP LTD | $15,278,000 | -2.6% | 1,032,993 | -3.7% | 0.84% | -7.3% |
| CFNL | Sell | CARDINAL FINL CORP | $15,064,000 | +0.4% | 753,974 | -0.3% | 0.83% | -4.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $15,013,000 | -5.2% | 148,690 | -2.7% | 0.83% | -9.8% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $14,231,000 | +6.9% | 729,791 | -1.4% | 0.78% | +1.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $13,617,000 | +1.1% | 1,440,912 | -2.1% | 0.75% | -3.8% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $13,456,000 | -10.5% | 998,184 | -1.2% | 0.74% | -14.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $12,652,000 | -2.2% | 58,906 | -3.4% | 0.70% | -7.1% |
| CLH | Sell | CLEAN HARBORS INC | $12,109,000 | +13.8% | 213,256 | -3.7% | 0.67% | +8.3% |
| ARCC | Sell | ARES CAP CORP | $9,304,000 | +5.7% | 541,902 | -4.0% | 0.51% | +0.4% |
| FMC | Sell | F M C CORP | $8,987,000 | -3.5% | 156,983 | -3.9% | 0.50% | -8.1% |
| NNI | Sell | NELNET INCcl a | $8,535,000 | -48.0% | 180,377 | -49.1% | 0.47% | -50.6% |
| ALB | Sell | ALBEMARLE CORP | $6,607,000 | -15.0% | 125,032 | -3.3% | 0.36% | -19.1% |
| SLM | Sell | SLM CORP | $4,389,000 | -12.0% | 472,912 | -3.4% | 0.24% | -16.3% |
| THRM | Sell | GENTHERM INC | $4,146,000 | -51.0% | 82,087 | -64.5% | 0.23% | -53.4% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $3,928,000 | -6.7% | 5,776,204 | -3.9% | 0.22% | -11.1% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $3,674,000 | +6.4% | 46,011 | -3.4% | 0.20% | +1.5% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $3,601,000 | +2.8% | 60,358 | -3.8% | 0.20% | -2.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,846,000 | -14.7% | 161,630 | -19.6% | 0.16% | -19.1% |
| LMNR | Sell | LIMONEIRA CO | $2,783,000 | -12.8% | 127,660 | -0.1% | 0.15% | -16.8% |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,547,000 | +12.8% | 75,800 | -11.8% | 0.14% | +7.6% |
| GTN | Sell | GRAY TELEVISION INC | $2,194,000 | -19.0% | 158,784 | -34.3% | 0.12% | -22.9% |
| PLPM | Sell | PLANET PAYMENT INC | $977,000 | -35.0% | 514,050 | -28.9% | 0.05% | -37.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $355,000 | -12.3% | 4,325 | -16.0% | 0.02% | -13.0% |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,580 | -100.0% | -0.03% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -62,800 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,837 | -100.0% | -0.04% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -147,000 | -100.0% | -0.08% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -121,461 | -100.0% | -0.40% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -357,332 | -100.0% | -0.47% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -246,137 | -100.0% | -0.47% | – |
| BDC | Exit | BELDEN INC | $0 | – | -108,993 | -100.0% | -0.50% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -161,137 | -100.0% | -0.68% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -793,983 | -100.0% | -0.77% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,043,300 | -100.0% | -1.64% | – |
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.