$2.02 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 88 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Buy | KAR AUCTION SVCS INC | $82,934,000 | +21.4% | 1,986,940 | +10.9% | 4.11% | +7.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $79,761,000 | -11.3% | 668,739 | -20.4% | 3.95% | -21.3% |
| PACW | Buy | PACWEST BANCORP DEL | $78,321,000 | +20.1% | 1,968,875 | +12.2% | 3.88% | +6.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $77,655,000 | +10.4% | 2,170,967 | +3.5% | 3.84% | -2.1% |
| HHC | Buy | HOWARD HUGHES CORP | $75,881,000 | +25.4% | 663,757 | +16.2% | 3.76% | +11.2% |
| IAC | Buy | IAC INTERACTIVECORP | $61,834,000 | +97.8% | 1,098,280 | +65.4% | 3.06% | +75.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $61,606,000 | +29.5% | 4,050,372 | +10.5% | 3.05% | +14.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $58,770,000 | +10.8% | 6,747,416 | +15.1% | 2.91% | -1.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $56,851,000 | +7.6% | 1,104,760 | +11.2% | 2.82% | -4.5% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $53,899,000 | -12.0% | 2,946,917 | +13.5% | 2.67% | -21.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $52,375,000 | -1.6% | 903,790 | -5.7% | 2.59% | -12.7% |
| MBFI | Buy | MB FINANCIAL INC NEW | $49,648,000 | +67.5% | 1,368,490 | +49.8% | 2.46% | +48.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $48,674,000 | +23.7% | 491,413 | +10.0% | 2.41% | +9.7% |
| IDCC | Buy | INTERDIGITAL INC | $48,646,000 | +27.9% | 873,666 | +27.8% | 2.41% | +13.4% |
| KAMN | Buy | KAMAN CORP | $46,434,000 | +11.0% | 1,092,053 | +11.4% | 2.30% | -1.6% |
| COLB | Buy | COLUMBIA BKG SYS INC | $43,603,000 | +20.2% | 1,553,921 | +28.2% | 2.16% | +6.6% |
| PE | New | PARSLEY ENERGY INCcl a | $43,413,000 | – | 1,604,314 | +100.0% | 2.15% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $42,157,000 | +4.1% | 2,160,787 | +10.9% | 2.09% | -7.7% |
| PDFS | Buy | PDF SOLUTIONS INC | $40,070,000 | +10.1% | 2,864,219 | +5.3% | 1.98% | -2.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $39,766,000 | -19.1% | 837,358 | -17.2% | 1.97% | -28.2% |
| JCOM | Buy | J2 GLOBAL INC | $38,044,000 | +14.0% | 602,246 | +11.2% | 1.88% | +1.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $37,926,000 | +21.0% | 1,830,386 | +10.5% | 1.88% | +7.3% |
| SFR | Buy | COLONY STARWOOD HOMES | $37,347,000 | +36.0% | 1,227,726 | +10.7% | 1.85% | +20.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $37,330,000 | +9.9% | 633,235 | +16.9% | 1.85% | -2.6% |
| CSH | Buy | CASH AMER INTL INC | $36,105,000 | +46.0% | 847,147 | +32.3% | 1.79% | +29.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $30,822,000 | +9.7% | 1,480,441 | +11.7% | 1.53% | -2.7% |
| TRS | Buy | TRIMAS CORP | $30,267,000 | +18.8% | 1,681,484 | +15.6% | 1.50% | +5.4% |
| AIRM | Buy | AIR METHODS CORP | $30,132,000 | +10.4% | 840,979 | +11.6% | 1.49% | -2.0% |
| CBZ | Buy | CBIZ INC | $29,163,000 | +14.6% | 2,801,427 | +11.1% | 1.44% | +1.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $27,706,000 | +4.2% | 373,442 | -0.5% | 1.37% | -7.5% |
| EPR | Sell | EPR PPTYS | $27,603,000 | +13.3% | 342,136 | -6.4% | 1.37% | +0.5% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $26,917,000 | – | 563,117 | +100.0% | 1.33% | – |
| SLM | Buy | SLM CORP | $26,564,000 | +90.0% | 4,298,343 | +95.5% | 1.32% | +68.4% |
| CTS | Buy | CTS CORP | $25,907,000 | +33.3% | 1,445,716 | +17.1% | 1.28% | +18.2% |
| HT | Sell | HERSHA HOSPITALITY TR | $23,786,000 | -24.7% | 1,386,926 | -6.3% | 1.18% | -33.2% |
| CVG | Sell | CONVERGYS CORP | $22,793,000 | -16.2% | 911,728 | -6.9% | 1.13% | -25.6% |
| CXO | Buy | CONCHO RES INC | $21,976,000 | +29.3% | 184,255 | +9.6% | 1.09% | +14.6% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $21,215,000 | -6.3% | 1,481,445 | +8.4% | 1.05% | -17.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $20,243,000 | -45.8% | 1,377,974 | -21.0% | 1.00% | -51.9% |
| PRSC | Buy | PROVIDENCE SVC CORP | $20,220,000 | -3.4% | 450,526 | +10.0% | 1.00% | -14.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $18,483,000 | +34.9% | 536,052 | +21.0% | 0.92% | +19.6% |
| CFNL | Buy | CARDINAL FINL CORP | $18,210,000 | +18.3% | 830,028 | +9.8% | 0.90% | +5.0% |
| GMED | Sell | GLOBUS MED INCcl a | $17,895,000 | -3.6% | 750,955 | -3.9% | 0.89% | -14.5% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $17,089,000 | +49.4% | 1,103,939 | +46.8% | 0.85% | +32.4% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $17,035,000 | +15.9% | 763,540 | +9.6% | 0.84% | +2.8% |
| ASH | Buy | ASHLAND INC NEW | $15,208,000 | +210.0% | 132,506 | +197.0% | 0.75% | +174.8% |
| FMC | Buy | F M C CORP | $14,134,000 | +25.9% | 305,199 | +9.8% | 0.70% | +11.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $13,861,000 | +16.1% | 767,070 | +11.2% | 0.69% | +2.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $13,762,000 | -0.1% | 97,765 | +15.3% | 0.68% | -11.4% |
| TTGT | Buy | TECHTARGET INC | $13,252,000 | +27.4% | 1,636,051 | +16.7% | 0.66% | +12.9% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $13,100,000 | +13.7% | 531,853 | +10.4% | 0.65% | +0.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $12,926,000 | +13.7% | 279,241 | +9.7% | 0.64% | +0.8% |
| WEN | Sell | WENDYS CO | $12,464,000 | -20.8% | 1,295,645 | -10.3% | 0.62% | -29.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $11,483,000 | -22.1% | 161,570 | -4.3% | 0.57% | -30.9% |
| CEB | Buy | CEB INC | $10,795,000 | +4.4% | 175,012 | +9.5% | 0.53% | -7.5% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $9,936,000 | -13.4% | 591,813 | +6.2% | 0.49% | -23.2% |
| WIFI | Buy | BOINGO WIRELESS INC | $9,463,000 | +25.1% | 1,060,856 | +8.3% | 0.47% | +11.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $7,535,000 | +10.0% | 606,677 | +6.3% | 0.37% | -2.4% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $7,336,000 | -50.7% | 269,926 | -31.1% | 0.36% | -56.3% |
| AKRXQ | New | AKORN INC | $6,990,000 | – | 245,385 | +100.0% | 0.35% | – |
| ALB | Sell | ALBEMARLE CORP | $3,838,000 | -16.1% | 48,391 | -32.4% | 0.19% | -25.5% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,917,000 | -0.7% | 61,446 | -3.5% | 0.14% | -12.2% |
| CHFN | Sell | CHARTER FINL CORP MD | $2,725,000 | -5.0% | 205,166 | -3.4% | 0.14% | -15.6% |
| FRPH | Sell | FRP HLDGS INC | $2,236,000 | -7.2% | 64,799 | -4.3% | 0.11% | -17.8% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $2,004,000 | -10.2% | 154,136 | -24.9% | 0.10% | -20.8% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,962,000 | – | 92,795 | +100.0% | 0.10% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,920,000 | +7.8% | 113,415 | -4.1% | 0.10% | -4.0% |
| DENN | Sell | DENNYS CORP | $1,839,000 | -0.9% | 171,410 | -4.3% | 0.09% | -12.5% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $1,791,000 | -1.3% | 138,019 | -4.2% | 0.09% | -11.9% |
| CPE | New | CALLON PETE CO DEL | $1,783,000 | – | 158,780 | +100.0% | 0.09% | – |
| PCYO | Sell | PURECYCLE CORP | $1,751,000 | +1.2% | 371,800 | -3.1% | 0.09% | -10.3% |
| PLPM | Buy | PLANET PAYMENT INC | $1,746,000 | +62.7% | 388,899 | +27.9% | 0.09% | +43.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,665,000 | -8.0% | 57,480 | -4.2% | 0.08% | -18.8% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,593,000 | +18.1% | 90,590 | +18.0% | 0.08% | +5.3% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,379,000 | -23.9% | 112,240 | -32.1% | 0.07% | -32.7% |
| IMMR | Sell | IMMERSION CORP | $1,368,000 | -14.8% | 186,342 | -4.2% | 0.07% | -24.4% |
| LCNB | Sell | LCNB CORP | $1,377,000 | -5.5% | 87,171 | -3.9% | 0.07% | -16.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,263,000 | +17.7% | 131,155 | +21.4% | 0.06% | +5.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,161,000 | +69.0% | 102,020 | +50.8% | 0.06% | +50.0% |
| CIO | Sell | CITY OFFICE REIT INC | $1,117,000 | -28.4% | 86,050 | -37.1% | 0.06% | -36.8% |
| SKIS | Sell | PEAK RESORTS INC | $1,084,000 | +31.6% | 237,683 | -2.0% | 0.05% | +17.4% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,051,000 | -23.1% | 71,575 | -22.1% | 0.05% | -31.6% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,045,000 | -58.4% | 49,750 | -63.2% | 0.05% | -62.9% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $960,000 | -42.9% | 86,080 | -23.6% | 0.05% | -48.9% |
| PUB | Sell | PEOPLES UTAH BANCORP | $939,000 | +0.4% | 56,562 | -4.2% | 0.05% | -11.5% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $916,000 | -21.0% | 40,865 | -4.2% | 0.04% | -30.8% |
| DMRC | Sell | DIGIMARC CORP NEW | $853,000 | +0.8% | 26,705 | -4.3% | 0.04% | -10.6% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $123,000 | -69.6% | 587,651 | -67.3% | 0.01% | -73.9% |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -32,604 | -100.0% | -0.03% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -26,360 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -296,711 | -100.0% | -0.84% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -1,152,141 | -100.0% | -1.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -248,280 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.