$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRP | FAIRPOINT COMMUNICATIONS INC | $3,249,000 | +23.9% | 184,600 | 0.0% | 0.18% | +17.8% | |
| DENN | DENNYS CORP | $2,768,000 | +10.6% | 242,800 | 0.0% | 0.15% | +5.5% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $2,385,000 | -6.7% | 87,500 | 0.0% | 0.13% | -10.8% | |
| SYKE | SYKES ENTERPRISES INC | $2,209,000 | +5.9% | 88,900 | 0.0% | 0.12% | +0.8% | |
| ACRE | ARES COML REAL ESTATE CORP | $2,073,000 | -3.8% | 187,600 | 0.0% | 0.11% | -8.8% | |
| LCNB | LCNB CORP | $1,864,000 | +1.5% | 121,828 | 0.0% | 0.10% | -2.8% | |
| SKIS | PEAK RESORTS INC | $1,810,000 | -23.0% | 293,800 | 0.0% | 0.10% | -26.5% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,775,000 | +23.7% | 127,900 | 0.0% | 0.10% | +18.1% | |
| TREC | TRECORA RES | $1,333,000 | -17.1% | 109,300 | 0.0% | 0.07% | -20.4% | |
| DMRC | DIGIMARC CORP NEW | $632,000 | -19.2% | 28,800 | 0.0% | 0.04% | -22.2% | |
| FUN | CEDAR FAIR L Pdepositry unit | $281,000 | +20.1% | 4,890 | 0.0% | 0.02% | +14.3% |
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.