$1.6 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 96 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | Buy | PACWEST BANCORP DEL | $61,910,000 | -6.8% | 1,446,169 | +1.8% | 3.87% | +9.7% |
| BWXT | New | BWX TECHNOLOGIES INC | $51,501,000 | – | 1,953,761 | +100.0% | 3.22% | – |
| HHC | Buy | HOWARD HUGHES CORP | $51,297,000 | -14.7% | 447,071 | +6.7% | 3.20% | +0.4% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $49,434,000 | -2.8% | 2,682,254 | +3.9% | 3.09% | +14.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $47,158,000 | +2.3% | 1,030,111 | +0.2% | 2.95% | +20.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $40,289,000 | -22.5% | 1,125,382 | +3.8% | 2.52% | -8.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $38,221,000 | -11.6% | 3,455,750 | +4.7% | 2.39% | +4.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $36,160,000 | +54.1% | 4,398,977 | +64.0% | 2.26% | +81.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $27,870,000 | -4.8% | 1,358,192 | +0.1% | 1.74% | +12.1% |
| CMP | New | COMPASS MINERALS INTL INC | $27,665,000 | – | 352,999 | +100.0% | 1.73% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $26,456,000 | -26.9% | 2,645,646 | +16.9% | 1.65% | -14.0% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $22,754,000 | – | 1,354,416 | +100.0% | 1.42% | – |
| CTS | Buy | CTS CORP | $20,258,000 | +52.8% | 1,094,417 | +59.1% | 1.27% | +79.8% |
| CSH | Buy | CASH AMER INTL INC | $18,932,000 | +55.2% | 676,857 | +45.4% | 1.18% | +82.8% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $17,057,000 | +1.7% | 1,228,018 | +36.3% | 1.07% | +19.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $16,474,000 | +5.0% | 152,383 | +9.9% | 1.03% | +23.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $16,050,000 | +40.9% | 1,184,479 | +28.9% | 1.00% | +65.8% |
| TTGT | Buy | TECHTARGET INC | $11,617,000 | +10.0% | 1,363,529 | +15.3% | 0.73% | +29.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $11,361,000 | +4.1% | 382,519 | +28.5% | 0.71% | +22.6% |
| WEN | Buy | WENDYS CO | $11,307,000 | -17.4% | 1,307,118 | +7.7% | 0.71% | -2.8% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $10,153,000 | +75.0% | 465,305 | +93.4% | 0.63% | +105.8% |
| FOE | Buy | FERRO CORP | $8,920,000 | -7.2% | 814,578 | +42.2% | 0.56% | +9.2% |
| AKRXQ | Buy | AKORN INC | $8,557,000 | -29.2% | 300,152 | +8.5% | 0.54% | -16.5% |
| FMC | Buy | F M C CORP | $8,542,000 | -7.9% | 251,888 | +42.7% | 0.53% | +8.5% |
| TRS | New | TRIMAS CORP | $8,051,000 | – | 492,390 | +100.0% | 0.50% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $5,030,000 | -35.0% | 256,652 | +8.4% | 0.31% | -23.6% |
| QRVO | New | QORVO INC | $2,780,000 | – | 61,704 | +100.0% | 0.17% | – |
| FRPH | Buy | FRP HLDGS INC | $2,139,000 | +4.2% | 70,969 | +12.1% | 0.13% | +22.9% |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,342,000 | – | 100,000 | +100.0% | 0.08% | – |
| BDBD | Buy | BOULDER BRANDS INC | $970,000 | +104.2% | 118,400 | +72.8% | 0.06% | +144.0% |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $782,000 | – | 47,640 | +100.0% | 0.05% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $618,000 | +45.8% | 37,900 | +51.6% | 0.04% | +69.6% |
| FUN | Buy | CEDAR FAIR L Pdepository unit | $278,000 | +4.5% | 5,290 | +8.2% | 0.02% | +21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.