$1.88 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 100 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $101,451,000 | +26.2% | 1,005,458 | -3.6% | 5.38% | +21.4% |
| PACW | Buy | PACWEST BANCORP DEL | $66,411,000 | +6.4% | 1,420,263 | +6.7% | 3.52% | +2.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $65,638,000 | -1.8% | 1,755,032 | -0.4% | 3.48% | -5.5% |
| HHC | Buy | HOWARD HUGHES CORP | $60,126,000 | -0.0% | 418,878 | +8.0% | 3.19% | -3.9% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $55,185,000 | +22.9% | 1,682,481 | +20.3% | 2.93% | +18.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $51,986,000 | -8.1% | 1,084,170 | +10.1% | 2.76% | -11.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $51,913,000 | -0.6% | 2,112,876 | -12.4% | 2.76% | -4.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $51,343,000 | -3.7% | 973,136 | +6.1% | 2.72% | -7.4% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $50,865,000 | -19.1% | 2,581,984 | +16.4% | 2.70% | -22.2% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $50,802,000 | +6.6% | 1,969,066 | +4.4% | 2.70% | +2.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $48,635,000 | +4.6% | 460,953 | +5.8% | 2.58% | +0.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $46,116,000 | -2.0% | 1,028,230 | +5.8% | 2.45% | -5.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $43,251,000 | -6.2% | 3,299,098 | +5.4% | 2.30% | -9.8% |
| KAMN | Buy | KAMAN CORP | $40,605,000 | +3.4% | 968,161 | +4.6% | 2.16% | -0.6% |
| HT | New | HERSHA HOSPITALITY TR | $37,620,000 | – | 1,467,247 | +100.0% | 2.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $37,333,000 | +4.5% | 549,495 | +1.0% | 1.98% | +0.6% |
| COLB | Buy | COLUMBIA BKG SYS INC | $37,117,000 | +58.2% | 1,140,669 | +40.8% | 1.97% | +52.1% |
| CBZ | Buy | CBIZ INC | $36,654,000 | +6.8% | 3,802,314 | +3.3% | 1.94% | +2.7% |
| PDFS | Buy | PDF SOLUTIONS INC | $36,212,000 | +9.2% | 2,263,226 | +22.2% | 1.92% | +5.0% |
| TWO | Buy | TWO HBRS INVT CORP | $34,576,000 | -1.5% | 3,549,947 | +7.4% | 1.84% | -5.2% |
| CVG | Sell | CONVERGYS CORP | $33,276,000 | -28.3% | 1,305,457 | -35.6% | 1.77% | -31.0% |
| IAC | Sell | IAC INTERACTIVECORP | $33,194,000 | +6.6% | 416,695 | -9.7% | 1.76% | +2.6% |
| CHE | Buy | CHEMED CORP NEW | $31,629,000 | +26.3% | 241,258 | +15.0% | 1.68% | +21.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $29,261,000 | -3.9% | 1,356,551 | +8.3% | 1.55% | -7.6% |
| GMED | Sell | GLOBUS MED INCcl a | $28,819,000 | -3.7% | 1,122,685 | -5.3% | 1.53% | -7.3% |
| IDCC | Sell | INTERDIGITAL INC | $27,685,000 | -13.4% | 486,633 | -22.8% | 1.47% | -16.8% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $26,020,000 | +56.6% | 1,095,117 | +70.3% | 1.38% | +50.6% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $24,809,000 | +10.1% | 1,844,520 | +1.8% | 1.32% | +6.0% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $23,884,000 | -40.9% | 1,576,512 | -36.3% | 1.27% | -43.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $23,472,000 | +72.4% | 2,682,460 | +86.2% | 1.25% | +65.9% |
| KN | Buy | KNOWLES CORP | $23,078,000 | -1.4% | 1,275,053 | +4.9% | 1.22% | -5.2% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $19,846,000 | +16.2% | 659,543 | +7.3% | 1.05% | +11.8% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $19,791,000 | +7.6% | 1,027,550 | +11.6% | 1.05% | +3.4% |
| EPR | Buy | EPR PPTYS | $19,779,000 | -4.4% | 361,071 | +4.8% | 1.05% | -8.0% |
| IOSP | Sell | INNOSPEC INC | $19,277,000 | -6.6% | 427,994 | -3.8% | 1.02% | -10.1% |
| CXO | Buy | CONCHO RES INC | $19,014,000 | +12.4% | 166,997 | +14.5% | 1.01% | +8.1% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $17,114,000 | +88.7% | 774,381 | +117.9% | 0.91% | +81.6% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $16,780,000 | +13.6% | 900,718 | +22.8% | 0.89% | +9.3% |
| CFNL | Buy | CARDINAL FINL CORP | $16,728,000 | +11.0% | 767,703 | +1.8% | 0.89% | +6.9% |
| PRSC | Buy | PROVIDENCE SVC CORP | $16,520,000 | +101.1% | 373,073 | +141.3% | 0.88% | +93.6% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $16,170,000 | -8.4% | 895,368 | -2.3% | 0.86% | -11.8% |
| ACAS | Buy | AMERICAN CAP LTD | $15,921,000 | +4.2% | 1,174,968 | +13.7% | 0.84% | +0.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $15,687,000 | +54.7% | 138,631 | +35.9% | 0.83% | +49.0% |
| SYNA | Sell | SYNAPTICS INC | $15,461,000 | -9.2% | 178,259 | -14.9% | 0.82% | -12.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $15,177,000 | +2.3% | 199,231 | +29.5% | 0.81% | -1.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $14,462,000 | +14.3% | 66,156 | +12.3% | 0.77% | +10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,293,000 | +24.1% | 189,617 | +26.5% | 0.76% | +19.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $13,909,000 | -7.4% | 168,410 | +13.3% | 0.74% | -10.9% |
| WEN | Buy | WENDYS CO | $13,684,000 | +83.3% | 1,213,155 | +77.1% | 0.73% | +76.2% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $13,360,000 | -6.1% | 742,209 | +1.7% | 0.71% | -9.7% |
| CTS | Buy | CTS CORP | $13,260,000 | +1017.1% | 688,091 | +942.6% | 0.70% | +983.1% |
| CLH | Buy | CLEAN HARBORS INC | $13,077,000 | +8.0% | 243,336 | +14.1% | 0.69% | +3.9% |
| CSH | Sell | CASH AMER INTL INC | $12,195,000 | -19.1% | 465,624 | -28.0% | 0.65% | -22.2% |
| AKRXQ | Buy | AKORN INC | $12,082,000 | +57.5% | 276,728 | +71.3% | 0.64% | +51.5% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $11,741,000 | -12.7% | 1,016,565 | +1.8% | 0.62% | -16.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $11,390,000 | – | 918,564 | +100.0% | 0.60% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $11,259,000 | -5.8% | 679,901 | -0.2% | 0.60% | -9.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,917,000 | +12.5% | 297,782 | +13.1% | 0.58% | +8.2% |
| TTGT | Buy | TECHTARGET INC | $10,561,000 | +4.1% | 1,182,631 | +34.4% | 0.56% | +0.2% |
| CVGW | Buy | CALAVO GROWERS INC | $10,402,000 | +3.7% | 200,300 | +2.7% | 0.55% | -0.2% |
| PF | Buy | PINNACLE FOODS INC DEL | $9,996,000 | +27.4% | 219,501 | +14.2% | 0.53% | +22.6% |
| FOE | New | FERRO CORP | $9,611,000 | – | 572,745 | +100.0% | 0.51% | – |
| FMC | Buy | F M C CORP | $9,275,000 | +3.2% | 176,503 | +12.4% | 0.49% | -0.8% |
| WIFI | Buy | BOINGO WIRELESS INC | $8,321,000 | +12.0% | 1,007,393 | +2.2% | 0.44% | +7.8% |
| TKR | Buy | TIMKEN CO | $7,873,000 | -1.0% | 215,297 | +14.1% | 0.42% | -4.8% |
| ALB | Buy | ALBEMARLE CORP | $7,867,000 | +19.1% | 142,332 | +13.8% | 0.42% | +14.5% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $7,735,000 | +224.3% | 236,823 | +170.7% | 0.41% | +211.4% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $7,492,000 | -26.0% | 410,498 | -0.1% | 0.40% | -28.8% |
| ARCC | Sell | ARES CAP CORP | $6,926,000 | -25.6% | 420,758 | -22.4% | 0.37% | -28.3% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $5,801,000 | – | 240,586 | +100.0% | 0.31% | – |
| SLM | Buy | SLM CORP | $5,490,000 | +25.1% | 556,182 | +17.6% | 0.29% | +20.2% |
| CEB | New | CEB INC | $4,558,000 | – | 52,351 | +100.0% | 0.24% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $3,787,000 | -3.6% | 5,568,601 | -3.6% | 0.20% | -7.4% |
| CTO | CONSOLIDATED TOMOKA LD CO | $3,479,000 | -3.4% | 60,358 | 0.0% | 0.18% | -7.0% | |
| CHFN | Buy | CHARTER FINL CORP MD | $3,165,000 | +15.3% | 255,018 | +6.8% | 0.17% | +11.3% |
| LMNR | Buy | LIMONEIRA CO | $3,140,000 | +12.8% | 141,260 | +10.7% | 0.17% | +8.4% |
| BRG | Sell | BLUEROCK RESIDENT GR REIT IN | $2,900,000 | -5.3% | 229,055 | -0.3% | 0.15% | -8.9% |
| DENN | DENNYS CORP | $2,819,000 | +1.8% | 242,800 | 0.0% | 0.15% | -2.0% | |
| IMMR | Buy | IMMERSION CORP | $2,805,000 | +556.9% | 221,412 | +376.0% | 0.15% | +520.8% |
| PCYO | Buy | PURECYCLE CORP | $2,649,000 | +5.1% | 509,493 | +1.9% | 0.14% | +1.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,355,000 | -17.3% | 153,300 | -5.2% | 0.12% | -20.4% |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,220,000 | +25.1% | 127,900 | 0.0% | 0.12% | +20.4% | |
| ACRE | ARES COML REAL ESTATE CORP | $2,137,000 | +3.1% | 187,600 | 0.0% | 0.11% | -0.9% | |
| SKIS | PEAK RESORTS INC | $2,104,000 | +16.2% | 293,800 | 0.0% | 0.11% | +12.0% | |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $2,106,000 | -35.2% | 115,600 | -37.4% | 0.11% | -37.4% |
| FRPH | Buy | FRP HLDGS INC | $2,053,000 | +4.3% | 63,302 | +17.0% | 0.11% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,027,000 | -8.2% | 83,600 | -6.0% | 0.11% | -11.5% |
| LCNB | LCNB CORP | $1,974,000 | +5.9% | 121,828 | 0.0% | 0.10% | +1.9% | |
| CIO | Sell | CITY OFFICE REIT INC | $1,944,000 | -3.2% | 156,800 | -0.6% | 0.10% | -7.2% |
| TREC | TRECORA RES | $1,650,000 | +23.8% | 109,300 | 0.0% | 0.09% | +18.9% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,517,000 | +57.0% | 84,900 | +49.5% | 0.08% | +52.8% |
| AVID | New | AVID TECHNOLOGY INC | $1,377,000 | – | 103,200 | +100.0% | 0.07% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,358,000 | -38.1% | 86,600 | -45.5% | 0.07% | -40.5% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,058,000 | – | 10,380 | +100.0% | 0.06% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $1,007,000 | +59.3% | 22,300 | -22.6% | 0.05% | +51.4% |
| CKEC | Sell | CARMIKE CINEMAS INC | $786,000 | -69.1% | 29,600 | -60.9% | 0.04% | -70.2% |
| PLPM | Sell | PLANET PAYMENT INC | $726,000 | -25.7% | 299,950 | -41.6% | 0.04% | -27.8% |
| BDBD | New | BOULDER BRANDS INC | $475,000 | – | 68,500 | +100.0% | 0.02% | – |
| PUB | New | PEOPLES UTAH BANCORP | $424,000 | – | 25,000 | +100.0% | 0.02% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $266,000 | -5.3% | 4,890 | 0.0% | 0.01% | -12.5% | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,325 | -100.0% | -0.02% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -25,300 | -100.0% | -0.03% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -97,100 | -100.0% | -0.08% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -46,011 | -100.0% | -0.20% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -82,087 | -100.0% | -0.23% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -180,377 | -100.0% | -0.47% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -412,557 | -100.0% | -1.03% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -2,423,567 | -100.0% | -1.10% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -4,982,841 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SILGAN HOLDINGS INC | 45 | Q2 2024 | 5.8% |
| OPENLANE INC | 45 | Q2 2024 | 4.6% |
| ACI WORLDWIDE INC | 45 | Q2 2024 | 5.5% |
| ZIFF DAVIS INC | 45 | Q2 2024 | 5.4% |
| COLUMBIA BKG SYS INC | 45 | Q2 2024 | 3.9% |
| STARWOOD PROPERTY TRST | 45 | Q2 2024 | 3.8% |
| TELEDYNE TECHNOLOGIES INC | 45 | Q2 2024 | 3.7% |
| CBIZ INC | 45 | Q2 2024 | 2.7% |
| KAMAN CORP | 44 | Q1 2024 | 2.3% |
| FMC CORP | 44 | Q1 2024 | 3.0% |
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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.