$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $75,308,000 | -25.8% | 879,249 | -12.6% | 4.70% | -12.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $59,495,000 | -9.4% | 1,675,914 | -4.5% | 3.72% | +6.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $48,237,000 | -6.0% | 926,926 | -4.7% | 3.01% | +10.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $42,605,000 | -17.9% | 2,017,262 | -4.5% | 2.66% | -3.4% |
| JCOM | Sell | J2 GLOBAL INC | $36,702,000 | -1.7% | 518,027 | -5.7% | 2.29% | +15.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $36,635,000 | -24.7% | 405,705 | -12.0% | 2.29% | -11.3% |
| CBZ | Sell | CBIZ INC | $35,878,000 | -2.1% | 3,653,547 | -3.9% | 2.24% | +15.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $35,007,000 | -5.7% | 1,121,656 | -1.7% | 2.19% | +11.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $34,687,000 | -31.7% | 1,885,150 | -4.3% | 2.17% | -19.6% |
| KAMN | Sell | KAMAN CORP | $33,280,000 | -18.0% | 928,320 | -4.1% | 2.08% | -3.5% |
| HT | Sell | HERSHA HOSPITALITY TR | $31,719,000 | -15.7% | 1,399,781 | -4.6% | 1.98% | -0.8% |
| TWO | Sell | TWO HBRS INVT CORP | $29,864,000 | -13.6% | 3,385,963 | -4.6% | 1.87% | +1.7% |
| CVG | Sell | CONVERGYS CORP | $28,755,000 | -13.6% | 1,244,264 | -4.7% | 1.80% | +1.8% |
| IAC | Sell | IAC INTERACTIVECORP | $25,952,000 | -21.8% | 397,614 | -4.6% | 1.62% | -8.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $24,907,000 | -4.3% | 1,045,193 | -4.6% | 1.56% | +12.7% |
| KN | Sell | KNOWLES CORP | $22,529,000 | -2.4% | 1,222,388 | -4.1% | 1.41% | +14.9% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $19,786,000 | -0.3% | 631,330 | -4.3% | 1.24% | +17.4% |
| EPR | Sell | EPR PPTYS | $17,835,000 | -9.8% | 345,840 | -4.2% | 1.11% | +6.1% |
| IDCC | Sell | INTERDIGITAL INC | $17,382,000 | -37.2% | 343,508 | -29.4% | 1.09% | -26.1% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $16,994,000 | -31.5% | 1,302,232 | -29.4% | 1.06% | -19.4% |
| CFNL | Sell | CARDINAL FINL CORP | $16,916,000 | +1.1% | 735,156 | -4.2% | 1.06% | +19.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $15,827,000 | -4.2% | 363,179 | -2.7% | 0.99% | +12.8% |
| GMED | Sell | GLOBUS MED INCcl a | $15,484,000 | -46.3% | 749,456 | -33.2% | 0.97% | -36.8% |
| CXO | Sell | CONCHO RES INC | $15,302,000 | -19.5% | 155,669 | -6.8% | 0.96% | -5.3% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $14,535,000 | -26.6% | 993,531 | -3.3% | 0.91% | -13.5% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $14,528,000 | -15.1% | 721,719 | -6.8% | 0.91% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $13,295,000 | -16.5% | 1,093,378 | -6.9% | 0.83% | -1.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,812,000 | -17.4% | 182,855 | -3.6% | 0.74% | -2.8% |
| GWR | Sell | GENESEE & WYO INCcl a | $10,899,000 | -28.2% | 184,476 | -7.4% | 0.68% | -15.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $10,680,000 | -5.1% | 668,334 | -1.7% | 0.67% | +11.5% |
| CLH | Sell | CLEAN HARBORS INC | $10,662,000 | -18.5% | 242,490 | -0.3% | 0.67% | -4.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $10,547,000 | -27.1% | 61,681 | -6.8% | 0.66% | -14.2% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $9,967,000 | -15.1% | 985,870 | -3.0% | 0.62% | 0.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $9,714,000 | -39.9% | 849,095 | -5.2% | 0.61% | -29.3% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $9,555,000 | -28.5% | 711,990 | -4.1% | 0.60% | -15.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $8,555,000 | -14.4% | 204,266 | -6.9% | 0.53% | +0.6% |
| WIFI | Sell | BOINGO WIRELESS INC | $7,921,000 | -4.8% | 956,586 | -5.0% | 0.50% | +12.0% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $6,170,000 | -74.2% | 429,667 | -72.7% | 0.38% | -69.6% |
| ARCC | Sell | ARES CAP CORP | $4,230,000 | -38.9% | 292,109 | -30.6% | 0.26% | -28.3% |
| SLM | Sell | SLM CORP | $3,740,000 | -31.9% | 505,429 | -9.1% | 0.23% | -19.6% |
| CEB | Sell | CEB INC | $3,320,000 | -27.2% | 48,583 | -7.2% | 0.21% | -14.5% |
| CHFN | Sell | CHARTER FINL CORP MD | $3,162,000 | -0.1% | 249,382 | -2.2% | 0.20% | +17.9% |
| ALB | Sell | ALBEMARLE CORP | $3,127,000 | -60.3% | 70,913 | -50.2% | 0.20% | -53.3% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,752,000 | -20.9% | 55,258 | -8.4% | 0.17% | -7.0% |
| BRG | Sell | BLUEROCK RESIDENT GR REIT IN | $2,490,000 | -14.1% | 207,855 | -9.3% | 0.16% | +1.3% |
| LMNR | Sell | LIMONEIRA CO | $2,318,000 | -26.2% | 138,550 | -1.9% | 0.14% | -13.2% |
| PCYO | Sell | PURECYCLE CORP | $2,295,000 | -13.4% | 463,693 | -9.0% | 0.14% | +1.4% |
| IMMR | Sell | IMMERSION CORP | $2,203,000 | -21.5% | 196,212 | -11.4% | 0.14% | -7.4% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,135,000 | -3.8% | 113,700 | -11.1% | 0.13% | +12.7% |
| DENN | Sell | DENNYS CORP | $2,092,000 | -25.8% | 189,700 | -21.9% | 0.13% | -12.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,057,000 | -12.7% | 136,300 | -11.1% | 0.13% | +3.2% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,002,000 | -6.3% | 167,000 | -11.0% | 0.12% | +10.6% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,900,000 | -6.3% | 74,500 | -10.9% | 0.12% | +10.2% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $1,896,000 | -49.9% | 5,417,141 | -2.7% | 0.12% | -41.3% |
| SKIS | Sell | PEAK RESORTS INC | $1,801,000 | -14.4% | 261,350 | -11.0% | 0.11% | +0.9% |
| LCNB | Sell | LCNB CORP | $1,749,000 | -11.4% | 108,028 | -11.3% | 0.11% | +3.8% |
| CIO | Sell | CITY OFFICE REIT INC | $1,601,000 | -17.6% | 140,900 | -10.1% | 0.10% | -2.9% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,579,000 | -25.0% | 102,435 | -11.4% | 0.10% | -11.6% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,428,000 | -5.9% | 75,900 | -10.6% | 0.09% | +9.9% |
| TREC | Sell | TRECORA RES | $986,000 | -40.2% | 79,400 | -27.4% | 0.06% | -29.5% |
| PLPM | Sell | PLANET PAYMENT INC | $714,000 | -1.7% | 252,169 | -15.9% | 0.04% | +15.4% |
| DMRC | Sell | DIGIMARC CORP NEW | $611,000 | -39.3% | 20,000 | -10.3% | 0.04% | -28.3% |
| CKEC | Sell | CARMIKE CINEMAS INC | $534,000 | -32.1% | 26,600 | -10.1% | 0.03% | -21.4% |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,380 | -100.0% | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -86,600 | -100.0% | -0.07% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -103,200 | -100.0% | -0.07% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -410,498 | -100.0% | -0.40% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -215,297 | -100.0% | -0.42% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -200,300 | -100.0% | -0.55% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -168,410 | -100.0% | -0.74% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -178,259 | -100.0% | -0.82% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -427,994 | -100.0% | -1.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -241,258 | -100.0% | -1.68% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -1,682,481 | -100.0% | -2.93% | – |
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.