$1.79 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 88 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $89,923,000 | -2.7% | 839,691 | -1.5% | 5.02% | -6.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $70,360,000 | +7.6% | 2,096,558 | +1.8% | 3.93% | +3.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $68,341,000 | +4.9% | 1,791,850 | +1.8% | 3.82% | +1.3% |
| PACW | Buy | PACWEST BANCORP DEL | $65,217,000 | -3.4% | 1,755,506 | +12.0% | 3.64% | -6.7% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $61,248,000 | +8.8% | 2,595,272 | +0.1% | 3.42% | +5.0% |
| HHC | Buy | HOWARD HUGHES CORP | $60,498,000 | +5.8% | 571,330 | +13.0% | 3.38% | +2.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $53,204,000 | -7.1% | 958,810 | -8.0% | 2.97% | -10.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $53,041,000 | -4.2% | 5,860,909 | +3.9% | 2.96% | -7.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $52,826,000 | +0.9% | 993,531 | +2.0% | 2.95% | -2.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $49,154,000 | +8.0% | 1,011,813 | -14.5% | 2.74% | +4.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $47,564,000 | +13.8% | 3,664,404 | +0.9% | 2.66% | +9.9% |
| KAMN | Sell | KAMAN CORP | $41,840,000 | +3.7% | 980,084 | -0.9% | 2.34% | +0.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $40,501,000 | -2.2% | 1,948,097 | +0.7% | 2.26% | -5.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $39,360,000 | +3.0% | 446,564 | +3.6% | 2.20% | -0.6% |
| IDCC | Buy | INTERDIGITAL INC | $38,049,000 | +116.4% | 683,722 | +90.7% | 2.12% | +109.1% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $37,332,000 | +4.4% | 1,744,474 | +1.8% | 2.08% | +0.8% |
| PDFS | Sell | PDF SOLUTIONS INC | $36,403,000 | +18.8% | 2,720,700 | -3.8% | 2.03% | +14.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $36,270,000 | -5.6% | 1,212,249 | +2.6% | 2.02% | -8.8% |
| GWR | Buy | GENESEE & WYO INCcl a | $33,971,000 | +69.3% | 541,807 | +44.9% | 1.90% | +63.5% |
| JCOM | Buy | J2 GLOBAL INC | $33,365,000 | -16.8% | 541,809 | +11.3% | 1.86% | -19.6% |
| HT | Buy | HERSHA HOSPITALITY TR | $31,597,000 | -1.0% | 1,480,668 | +1.0% | 1.76% | -4.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $31,349,000 | +8.6% | 1,656,070 | +17.9% | 1.75% | +4.9% |
| IAC | Buy | IAC INTERACTIVECORP | $31,266,000 | +16.2% | 664,102 | +48.2% | 1.75% | +12.2% |
| MBFI | Buy | MB FINANCIAL INC NEW | $29,646,000 | +13.6% | 913,576 | +13.3% | 1.66% | +9.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $28,097,000 | +18.5% | 1,325,307 | -4.2% | 1.57% | +14.5% |
| SFR | New | COLONY STARWOOD HOMES | $27,453,000 | – | 1,109,225 | +100.0% | 1.53% | – |
| AIRM | Buy | AIR METHODS CORP | $27,286,000 | +33.7% | 753,340 | +54.7% | 1.52% | +29.1% |
| CVG | Sell | CONVERGYS CORP | $27,185,000 | -16.4% | 978,946 | -25.1% | 1.52% | -19.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $26,586,000 | -5.1% | 375,188 | +0.8% | 1.48% | -8.4% |
| TRS | Buy | TRIMAS CORP | $25,479,000 | +31.2% | 1,454,290 | +39.7% | 1.42% | +26.7% |
| CBZ | Sell | CBIZ INC | $25,453,000 | -2.1% | 2,522,606 | -4.3% | 1.42% | -5.4% |
| CSH | Sell | CASH AMER INTL INC | $24,736,000 | +13.0% | 640,171 | -12.4% | 1.38% | +9.2% |
| EPR | Sell | EPR PPTYS | $24,365,000 | -7.4% | 365,725 | -18.8% | 1.36% | -10.6% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $22,650,000 | +4.0% | 1,366,130 | +0.5% | 1.26% | +0.5% |
| PRSC | Sell | PROVIDENCE SVC CORP | $20,924,000 | -7.1% | 409,707 | -14.7% | 1.17% | -10.3% |
| CTS | Sell | CTS CORP | $19,441,000 | -13.8% | 1,235,106 | -3.4% | 1.08% | -16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $19,162,000 | +44.8% | 248,280 | +25.5% | 1.07% | +39.9% |
| GMED | Buy | GLOBUS MED INCcl a | $18,565,000 | +4.3% | 781,705 | +22.2% | 1.04% | +0.7% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $17,962,000 | +1.7% | 1,152,141 | -1.7% | 1.00% | -1.8% |
| CXO | Buy | CONCHO RES INC | $16,993,000 | +17.9% | 168,180 | +8.4% | 0.95% | +13.9% |
| WEN | Buy | WENDYS CO | $15,733,000 | +12.3% | 1,444,684 | +11.0% | 0.88% | +8.4% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $15,390,000 | -14.2% | 756,283 | -4.0% | 0.86% | -17.1% |
| QRVO | Buy | QORVO INC | $14,957,000 | +77.7% | 296,711 | +79.5% | 0.84% | +71.8% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $14,873,000 | +7.4% | 391,588 | -4.4% | 0.83% | +3.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $14,748,000 | -9.1% | 168,879 | +11.0% | 0.82% | -12.3% |
| FCEA | New | FOREST CITY RLTY TR INC | $14,695,000 | – | 696,780 | +100.0% | 0.82% | – |
| SLM | Buy | SLM CORP | $13,984,000 | +327.0% | 2,198,672 | +337.8% | 0.78% | +313.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $13,771,000 | +24.6% | 84,797 | +22.6% | 0.77% | +20.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,697,000 | +29.3% | 442,980 | +16.3% | 0.76% | +25.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $11,943,000 | -0.6% | 689,940 | -4.5% | 0.67% | -3.9% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $11,520,000 | -3.2% | 481,610 | -4.3% | 0.64% | -6.5% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $11,477,000 | -40.0% | 557,425 | +9.0% | 0.64% | -42.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $11,441,000 | +25.1% | 752,230 | +29.2% | 0.64% | +20.8% |
| PF | Buy | PINNACLE FOODS INC DEL | $11,372,000 | +31.7% | 254,531 | +25.2% | 0.64% | +27.3% |
| FMC | Buy | FMC CORP | $11,222,000 | +14.3% | 277,984 | +10.8% | 0.63% | +10.6% |
| TTGT | Sell | TECHTARGET INC | $10,402,000 | -10.6% | 1,401,885 | -3.3% | 0.58% | -13.7% |
| CEB | Buy | CEB INC | $10,344,000 | +134.4% | 159,797 | +122.3% | 0.58% | +126.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $7,562,000 | +12.2% | 979,568 | -3.8% | 0.42% | +8.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $6,851,000 | -46.9% | 570,466 | -46.1% | 0.38% | -48.8% |
| ASH | New | ASHLAND INC NEW | $4,906,000 | – | 44,618 | +100.0% | 0.27% | – |
| ALB | Buy | ALBEMARLE CORP | $4,573,000 | +26.7% | 71,537 | +11.0% | 0.26% | +22.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,937,000 | -15.5% | 63,663 | -3.4% | 0.16% | -18.4% |
| CHFN | Sell | CHARTER FINL CORP MD | $2,868,000 | -0.6% | 212,426 | -2.7% | 0.16% | -4.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,510,000 | +8.9% | 135,080 | -1.2% | 0.14% | +5.3% |
| FRPH | Sell | FRP HLDGS INC | $2,410,000 | +0.8% | 67,699 | -3.9% | 0.14% | -2.2% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $2,232,000 | -10.0% | 205,111 | -2.0% | 0.12% | -12.6% |
| DENN | Sell | DENNYS CORP | $1,856,000 | -1.0% | 179,141 | -6.1% | 0.10% | -3.7% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $1,814,000 | -89.9% | 144,119 | -89.7% | 0.10% | -90.3% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,811,000 | -5.5% | 165,410 | -1.2% | 0.10% | -9.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,810,000 | -6.9% | 59,980 | -5.0% | 0.10% | -9.8% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $1,781,000 | +15.6% | 118,315 | +34.2% | 0.10% | +11.2% |
| PCYO | Sell | PURECYCLE CORP | $1,730,000 | -8.8% | 383,658 | -2.9% | 0.10% | -11.8% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,680,000 | -14.2% | 112,680 | -1.2% | 0.09% | -16.8% |
| IMMR | Sell | IMMERSION CORP | $1,606,000 | -30.1% | 194,442 | -1.3% | 0.09% | -32.3% |
| CIO | Sell | CITY OFFICE REIT INC | $1,559,000 | -9.5% | 136,740 | -3.3% | 0.09% | -13.0% |
| LCNB | Sell | LCNB CORP | $1,457,000 | -19.6% | 90,664 | -18.1% | 0.08% | -22.9% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,367,000 | -8.9% | 91,885 | -1.6% | 0.08% | -12.6% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,349,000 | -7.4% | 76,770 | -0.7% | 0.08% | -10.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,159,000 | +31.1% | 42,665 | -1.6% | 0.06% | +27.5% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,073,000 | +24.6% | 107,995 | +39.3% | 0.06% | +20.0% |
| PLPM | Buy | PLANET PAYMENT INC | $1,073,000 | +39.0% | 303,969 | +20.1% | 0.06% | +33.3% |
| PUB | Sell | PEOPLES UTAH BANCORP | $935,000 | -11.3% | 59,062 | -3.6% | 0.05% | -14.8% |
| DMRC | Sell | DIGIMARC CORP NEW | $846,000 | -18.3% | 27,905 | -1.6% | 0.05% | -21.7% |
| SKIS | Sell | PEAK RESORTS INC | $824,000 | -47.7% | 242,420 | -7.6% | 0.05% | -49.5% |
| CKEC | Sell | CARMIKE CINEMAS INC | $792,000 | +29.4% | 26,360 | -1.3% | 0.04% | +25.7% |
| LBAI | Buy | LAKELAND BANCORP INC | $687,000 | -11.5% | 67,650 | +2.8% | 0.04% | -15.6% |
| LMNR | Sell | LIMONEIRA CO | $496,000 | -71.3% | 32,604 | -71.8% | 0.03% | -72.0% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $405,000 | -72.1% | 1,798,086 | -64.3% | 0.02% | -72.6% |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -118,800 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -14,686 | -100.0% | -0.08% | – |
| FOE | Exit | FERRO CORP | $0 | – | -559,223 | -100.0% | -0.36% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -298,959 | -100.0% | -0.64% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -1,262,952 | -100.0% | -0.69% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,122,906 | -100.0% | -0.86% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -1,089,188 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.