$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $101,451,000 | +26.2% | 1,005,458 | -3.6% | 5.38% | +21.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $65,638,000 | -1.8% | 1,755,032 | -0.4% | 3.48% | -5.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $51,913,000 | -0.6% | 2,112,876 | -12.4% | 2.76% | -4.4% |
| 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% |
| 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% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $23,884,000 | -40.9% | 1,576,512 | -36.3% | 1.27% | -43.1% |
| IOSP | Sell | INNOSPEC INC | $19,277,000 | -6.6% | 427,994 | -3.8% | 1.02% | -10.1% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $16,170,000 | -8.4% | 895,368 | -2.3% | 0.86% | -11.8% |
| SYNA | Sell | SYNAPTICS INC | $15,461,000 | -9.2% | 178,259 | -14.9% | 0.82% | -12.7% |
| CSH | Sell | CASH AMER INTL INC | $12,195,000 | -19.1% | 465,624 | -28.0% | 0.65% | -22.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $11,259,000 | -5.8% | 679,901 | -0.2% | 0.60% | -9.3% |
| 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% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $3,787,000 | -3.6% | 5,568,601 | -3.6% | 0.20% | -7.4% |
| BRG | Sell | BLUEROCK RESIDENT GR REIT IN | $2,900,000 | -5.3% | 229,055 | -0.3% | 0.15% | -8.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,355,000 | -17.3% | 153,300 | -5.2% | 0.12% | -20.4% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $2,106,000 | -35.2% | 115,600 | -37.4% | 0.11% | -37.4% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,027,000 | -8.2% | 83,600 | -6.0% | 0.11% | -11.5% |
| CIO | Sell | CITY OFFICE REIT INC | $1,944,000 | -3.2% | 156,800 | -0.6% | 0.10% | -7.2% |
| GTN | Sell | GRAY TELEVISION INC | $1,358,000 | -38.1% | 86,600 | -45.5% | 0.07% | -40.5% |
| 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% |
| 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 | 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
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.