$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.