$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $92,380,000 | +22.7% | 852,053 | -3.1% | 5.34% | +13.5% |
| MDCA | Sell | MD PARTNERS INCcl a sub vtg | $56,320,000 | +13.9% | 2,592,982 | -3.3% | 3.26% | +5.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $41,405,000 | -2.8% | 1,934,813 | -4.1% | 2.39% | -10.1% |
| JCOM | Sell | J2 GLOBAL INC | $40,090,000 | +9.2% | 487,003 | -6.0% | 2.32% | +1.0% |
| CBZ | Sell | CBIZ INC | $25,992,000 | -27.6% | 2,636,106 | -27.8% | 1.50% | -33.0% |
| GMED | Sell | GLOBUS MED INCcl a | $17,798,000 | +14.9% | 639,751 | -14.6% | 1.03% | +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% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $11,910,000 | -65.7% | 1,262,952 | -33.0% | 0.69% | -68.3% |
| AKRXQ | Sell | AKORN INC | $11,154,000 | +30.3% | 298,959 | -0.4% | 0.64% | +20.6% |
| 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% |
| PF | Sell | PINNACLE FOODS INC DEL | $8,634,000 | +0.9% | 203,342 | -0.5% | 0.50% | -6.6% |
| FOE | Sell | FERRO CORP | $6,219,000 | -30.3% | 559,223 | -31.3% | 0.36% | -35.5% |
| ALB | Sell | ALBEMARLE CORP | $3,608,000 | +15.4% | 64,419 | -9.2% | 0.21% | +7.2% |
| 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% |
| FRPH | Sell | FRP HLDGS INC | $2,392,000 | +11.8% | 70,469 | -0.7% | 0.14% | +3.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,944,000 | +2.3% | 63,150 | -15.2% | 0.11% | -5.9% |
| PCYO | Sell | PURECYCLE CORP | $1,896,000 | -17.4% | 394,948 | -14.8% | 0.11% | -23.1% |
| LMNR | Sell | LIMONEIRA CO | $1,726,000 | -25.5% | 115,500 | -16.6% | 0.10% | -31.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,501,000 | -4.9% | 93,395 | -8.8% | 0.09% | -12.1% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $1,453,000 | -23.4% | 5,039,873 | -7.0% | 0.08% | -28.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $884,000 | -82.4% | 43,375 | -83.1% | 0.05% | -83.8% |
| 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 | 2024-05-14 |
| 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.