$1.73 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 92 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $92,380,000 | +22.7% | 852,053 | -3.1% | 5.34% | +13.5% |
| PACW | Buy | PACWEST BANCORP DEL | $67,533,000 | +9.1% | 1,566,896 | +8.3% | 3.90% | +0.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $65,406,000 | +27.0% | 2,058,722 | +5.4% | 3.78% | +17.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $65,158,000 | +9.5% | 1,759,607 | +5.0% | 3.77% | +1.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $57,244,000 | +21.4% | 1,041,936 | +1.1% | 3.31% | +12.3% |
| HHC | Buy | HOWARD HUGHES CORP | $57,203,000 | +11.5% | 505,505 | +13.1% | 3.31% | +3.2% |
| MDCA | Sell | MD PARTNERS INCcl a sub vtg | $56,320,000 | +13.9% | 2,592,982 | -3.3% | 3.26% | +5.4% |
| BGCP | Buy | BGC PARNTERS INCcl a | $55,362,000 | +53.1% | 5,643,469 | +28.3% | 3.20% | +41.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $52,339,000 | +8.5% | 974,284 | +5.1% | 3.02% | +0.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $45,510,000 | +13.0% | 1,183,315 | +5.1% | 2.63% | +4.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $41,802,000 | +9.4% | 3,631,795 | +5.1% | 2.42% | +1.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $41,405,000 | -2.8% | 1,934,813 | -4.1% | 2.39% | -10.1% |
| KAMN | Buy | KAMAN CORP | $40,357,000 | +21.3% | 988,893 | +6.5% | 2.33% | +12.2% |
| JCOM | Sell | J2 GLOBAL INC | $40,090,000 | +9.2% | 487,003 | -6.0% | 2.32% | +1.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $38,405,000 | +9.7% | 1,181,335 | +5.3% | 2.22% | +1.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $38,229,000 | +4.4% | 430,993 | +6.2% | 2.21% | -3.5% |
| BW | Buy | BABCOCK & WILCOX ENTERPIS I | $35,759,000 | +57.2% | 1,713,436 | +26.5% | 2.07% | +45.4% |
| CVG | Buy | CONVERGYS CORP | $32,525,000 | +13.1% | 1,306,768 | +5.0% | 1.88% | +4.6% |
| HT | Buy | HERSHA HOSPITALITY TR | $31,902,000 | +0.6% | 1,466,072 | +4.7% | 1.84% | -7.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $30,649,000 | +15.8% | 2,827,360 | +6.9% | 1.77% | +7.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $28,869,000 | +3.6% | 1,404,113 | +3.4% | 1.67% | -4.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $28,024,000 | +1.3% | 372,314 | +5.5% | 1.62% | -6.2% |
| IAC | Buy | IAC INTERACTIVECORP | $26,917,000 | +3.7% | 448,239 | +12.7% | 1.56% | -4.0% |
| EPR | Buy | EPR PPTYS | $26,325,000 | +47.6% | 450,391 | +30.2% | 1.52% | +36.6% |
| MBFI | New | MB FINANCIAL INC NEW | $26,097,000 | – | 806,224 | +100.0% | 1.51% | – |
| CBZ | Sell | CBIZ INC | $25,992,000 | -27.6% | 2,636,106 | -27.8% | 1.50% | -33.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $23,707,000 | +47.7% | 1,383,930 | +16.8% | 1.37% | +36.6% |
| CTS | Buy | CTS CORP | $22,546,000 | +11.3% | 1,278,114 | +16.8% | 1.30% | +2.9% |
| PRSC | Buy | PROVIDENCE SVC CORP | $22,527,000 | +42.3% | 480,107 | +32.2% | 1.30% | +31.6% |
| CSH | Buy | CASH AMER INTL INC | $21,883,000 | +15.6% | 730,638 | +7.9% | 1.26% | +6.9% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $21,785,000 | +27.7% | 1,359,868 | +10.7% | 1.26% | +18.1% |
| AIRM | New | AIR METHODS CORP | $20,413,000 | – | 486,828 | +100.0% | 1.18% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $20,069,000 | +84.1% | 373,789 | +102.6% | 1.16% | +70.3% |
| TRS | Buy | TRIMAS CORP | $19,415,000 | +141.2% | 1,041,036 | +111.4% | 1.12% | +123.1% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $19,128,000 | – | 511,574 | +100.0% | 1.11% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $17,956,000 | +5.7% | 1,394,134 | +7.1% | 1.04% | -2.3% |
| CFNL | Buy | CARDINAL FINL CORP | $17,929,000 | +6.0% | 788,101 | +7.2% | 1.04% | -2.0% |
| GMED | Sell | GLOBUS MED INCcl a | $17,798,000 | +14.9% | 639,751 | -14.6% | 1.03% | +6.4% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $17,663,000 | +21.5% | 1,172,059 | +18.0% | 1.02% | +12.4% |
| IDCC | Buy | INTERDIGITAL INC | $17,583,000 | +1.2% | 358,542 | +4.4% | 1.02% | -6.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $16,230,000 | -1.5% | 152,147 | -0.2% | 0.94% | -8.8% |
| ACAS | Sell | AMERICAN CAP LTD | $15,020,000 | +13.0% | 1,089,188 | -0.4% | 0.87% | +4.5% |
| KN | Sell | KNOWLES CORP | $14,968,000 | -33.6% | 1,122,906 | -8.1% | 0.86% | -38.6% |
| CXO | Sell | CONCHO RES INC | $14,407,000 | -5.8% | 155,143 | -0.3% | 0.83% | -12.9% |
| WEN | Sell | WENDYS CO | $14,016,000 | +24.0% | 1,301,401 | -0.4% | 0.81% | +14.7% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $13,847,000 | -30.0% | 409,565 | -35.1% | 0.80% | -35.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,231,000 | +12.0% | 197,778 | +8.2% | 0.76% | +3.7% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $12,899,000 | +29.4% | 1,058,123 | +7.3% | 0.75% | +19.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $12,011,000 | +12.5% | 722,270 | +8.1% | 0.69% | +4.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $11,900,000 | +17.2% | 503,375 | +8.2% | 0.69% | +8.5% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $11,910,000 | -65.7% | 1,262,952 | -33.0% | 0.69% | -68.3% |
| TTGT | Buy | TECHTARGET INC | $11,636,000 | +0.2% | 1,449,066 | +6.3% | 0.67% | -7.3% |
| AKRXQ | Sell | AKORN INC | $11,154,000 | +30.3% | 298,959 | -0.4% | 0.64% | +20.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $11,050,000 | +4.8% | 69,166 | +12.1% | 0.64% | -3.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $10,591,000 | -6.8% | 380,974 | -0.4% | 0.61% | -13.8% |
| FMC | Sell | F M C CORP | $9,814,000 | +14.9% | 250,803 | -0.4% | 0.57% | +6.2% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $9,145,000 | +581.4% | 582,120 | +482.1% | 0.53% | +529.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $8,634,000 | +0.9% | 203,342 | -0.5% | 0.50% | -6.6% |
| QRVO | Buy | QORVO INC | $8,415,000 | +202.7% | 165,326 | +167.9% | 0.49% | +179.3% |
| WIFI | Buy | BOINGO WIRELESS INC | $6,739,000 | -14.9% | 1,017,999 | +6.4% | 0.39% | -21.4% |
| FOE | Sell | FERRO CORP | $6,219,000 | -30.3% | 559,223 | -31.3% | 0.36% | -35.5% |
| CEB | Buy | CEB INC | $4,413,000 | +32.9% | 71,877 | +47.9% | 0.26% | +23.2% |
| ALB | Sell | ALBEMARLE CORP | $3,608,000 | +15.4% | 64,419 | -9.2% | 0.21% | +7.2% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $3,474,000 | +26.2% | 65,903 | +19.3% | 0.20% | +16.9% |
| SLM | Sell | SLM CORP | $3,275,000 | -12.4% | 502,254 | -0.6% | 0.19% | -19.2% |
| CHFN | Sell | CHARTER FINL CORP MD | $2,885,000 | -8.8% | 218,396 | -12.4% | 0.17% | -15.7% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $2,480,000 | -0.4% | 209,315 | +0.7% | 0.14% | -8.3% |
| FRPH | Sell | FRP HLDGS INC | $2,392,000 | +11.8% | 70,469 | -0.7% | 0.14% | +3.0% |
| IMMR | Buy | IMMERSION CORP | $2,296,000 | +4.2% | 196,912 | +0.4% | 0.13% | -3.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,305,000 | +12.1% | 136,700 | +0.3% | 0.13% | +3.1% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,958,000 | -8.3% | 114,100 | +0.4% | 0.11% | -15.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,944,000 | +2.3% | 63,150 | -15.2% | 0.11% | -5.9% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,916,000 | -4.3% | 167,500 | +0.3% | 0.11% | -11.2% |
| PCYO | Sell | PURECYCLE CORP | $1,896,000 | -17.4% | 394,948 | -14.8% | 0.11% | -23.1% |
| DENN | Buy | DENNYS CORP | $1,875,000 | -10.4% | 190,731 | +0.5% | 0.11% | -17.6% |
| LCNB | Buy | LCNB CORP | $1,812,000 | +3.6% | 110,728 | +2.5% | 0.10% | -3.7% |
| LMNR | Sell | LIMONEIRA CO | $1,726,000 | -25.5% | 115,500 | -16.6% | 0.10% | -31.0% |
| CIO | Buy | CITY OFFICE REIT INC | $1,723,000 | +7.6% | 141,460 | +0.4% | 0.10% | 0.0% |
| SKIS | Buy | PEAK RESORTS INC | $1,576,000 | -12.5% | 262,250 | +0.3% | 0.09% | -19.5% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $1,541,000 | +97.1% | 88,175 | +85.1% | 0.09% | +81.6% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,501,000 | -4.9% | 93,395 | -8.8% | 0.09% | -12.1% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,457,000 | +2.0% | 77,320 | +1.9% | 0.08% | -5.6% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $1,453,000 | -23.4% | 5,039,873 | -7.0% | 0.08% | -28.8% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,350,000 | – | 14,686 | +100.0% | 0.08% | – |
| BDBD | Buy | BOULDER BRANDS INC | $1,304,000 | +34.4% | 118,800 | +0.3% | 0.08% | +23.0% |
| PUB | Buy | PEOPLES UTAH BANCORP | $1,054,000 | +70.6% | 61,252 | +61.6% | 0.06% | +56.4% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,035,000 | +69.4% | 28,345 | +41.7% | 0.06% | +57.9% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $884,000 | -82.4% | 43,375 | -83.1% | 0.05% | -83.8% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $861,000 | – | 77,510 | +100.0% | 0.05% | – |
| PLPM | Buy | PLANET PAYMENT INC | $772,000 | +8.1% | 253,169 | +0.4% | 0.04% | 0.0% |
| LBAI | New | LAKELAND BANCORP INC | $776,000 | – | 65,820 | +100.0% | 0.04% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $612,000 | +14.6% | 26,700 | +0.4% | 0.04% | +6.1% |
| FUN | Exit | CEDAR FAIR L Pdepository unit | $0 | – | -5,290 | -100.0% | -0.02% | – |
| TREC | Exit | TRECORA RES | $0 | – | -79,400 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -292,109 | -100.0% | -0.26% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -429,667 | -100.0% | -0.38% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -711,990 | -100.0% | -0.60% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -849,095 | -100.0% | -0.61% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -242,490 | -100.0% | -0.67% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -721,719 | -100.0% | -0.91% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -1,045,193 | -100.0% | -1.56% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -3,385,963 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.