$2.16 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 91 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | Buy | PACWEST BANCORP DEL | $89,873,000 | +14.7% | 2,094,455 | +6.4% | 4.17% | +7.5% |
| KAR | Buy | KAR AUCTIONS SVCS INC | $89,228,000 | +7.6% | 2,067,383 | +4.0% | 4.14% | +0.8% |
| HHC | Buy | HOWARD HUGHES CORP | $78,857,000 | +3.9% | 688,704 | +3.8% | 3.66% | -2.7% |
| IAC | Buy | IAC INTERACTIVECORP | $75,269,000 | +21.7% | 1,204,885 | +9.7% | 3.49% | +14.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $74,134,000 | -4.5% | 1,932,075 | -11.0% | 3.44% | -10.6% |
| COLB | Buy | COLUMBIA BKG SYS INC | $69,618,000 | +59.7% | 2,127,685 | +36.9% | 3.23% | +49.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $68,773,000 | -13.8% | 673,850 | +0.8% | 3.19% | -19.2% |
| MBFI | Buy | MB FINANCIAL INC NEW | $68,527,000 | +38.0% | 1,801,455 | +31.6% | 3.18% | +29.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $65,315,000 | +11.1% | 7,464,552 | +10.6% | 3.03% | +4.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $57,914,000 | +1.9% | 1,144,769 | +3.6% | 2.68% | -4.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $56,226,000 | +50.6% | 815,461 | +28.8% | 2.61% | +41.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $54,380,000 | -11.7% | 3,681,804 | -9.1% | 2.52% | -17.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $52,520,000 | +7.9% | 486,610 | -1.0% | 2.44% | +1.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $50,244,000 | -4.1% | 937,227 | +3.7% | 2.33% | -10.1% |
| KAMN | Sell | KAMAN CORP | $47,153,000 | +1.5% | 1,073,615 | -1.7% | 2.19% | -4.9% |
| PDFS | Sell | PDF SOLUTIONS INC | $46,565,000 | +16.2% | 2,562,775 | -10.5% | 2.16% | +8.8% |
| PE | Sell | PARSLEY ENERGY INCcl a | $46,027,000 | +6.0% | 1,373,541 | -14.4% | 2.13% | -0.7% |
| CPE | Buy | CALLON PETE CO DEL | $45,601,000 | +2457.5% | 2,904,537 | +1729.3% | 2.11% | +2302.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $43,487,000 | +3.2% | 2,243,954 | +3.8% | 2.02% | -3.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $42,900,000 | +13.1% | 1,904,964 | +4.1% | 1.99% | +5.9% |
| JCOM | Buy | J2 GLOBAL INC | $41,641,000 | +9.5% | 625,142 | +3.8% | 1.93% | +2.5% |
| SIMO | Buy | SOLICON MOTION TECHNOLOGY CO | $38,512,000 | +43.1% | 743,614 | +32.1% | 1.79% | +34.0% |
| SLM | Buy | SLM CORP | $38,246,000 | +44.0% | 5,119,860 | +19.1% | 1.77% | +34.8% |
| FCFS | New | FIRSTCASH INC | $37,154,000 | – | 789,178 | +100.0% | 1.72% | – |
| SFR | Buy | COLONY STARWOOD HOMES | $36,739,000 | -1.6% | 1,280,090 | +4.3% | 1.70% | -7.9% |
| MGPI | New | MGP INGREDIENTS INC NEW | $32,439,000 | – | 800,574 | +100.0% | 1.50% | – |
| CBZ | Buy | CBIZ INC | $32,130,000 | +10.2% | 2,871,296 | +2.5% | 1.49% | +3.2% |
| CFNL | Buy | CARDINAL FINL CORP | $30,591,000 | +68.0% | 1,172,523 | +41.3% | 1.42% | +57.2% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $30,571,000 | +51.0% | 1,852,782 | +34.5% | 1.42% | +41.4% |
| CTS | Buy | CTS CORP | $29,894,000 | +15.4% | 1,607,217 | +11.2% | 1.39% | +8.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $27,705,000 | +141.3% | 290,037 | +79.5% | 1.28% | +125.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $27,691,000 | -30.4% | 598,596 | -28.5% | 1.28% | -34.8% |
| AIRM | Buy | AIR METHODS CORP | $27,466,000 | -8.8% | 872,222 | +3.7% | 1.27% | -14.7% |
| CHE | New | CHEMED CORP NEW | $25,382,000 | – | 179,927 | +100.0% | 1.18% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $23,555,000 | – | 203,152 | +100.0% | 1.09% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $22,024,000 | -28.5% | 1,051,739 | -29.0% | 1.02% | -33.1% |
| HT | Sell | HERSHA HOSPITALITY TR | $21,114,000 | -11.2% | 1,171,682 | -15.5% | 0.98% | -16.9% |
| CVG | Sell | CONVERGYS CORP | $20,492,000 | -10.1% | 673,616 | -26.1% | 0.95% | -15.9% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $20,321,000 | -4.2% | 1,508,601 | +1.8% | 0.94% | -10.3% |
| NCMI | Buy | NATIONAL CINEDMEDIA INC | $19,638,000 | +14.9% | 1,334,060 | +20.8% | 0.91% | +7.7% |
| EPR | Sell | EPR PPTYS | $18,557,000 | -32.8% | 235,667 | -31.1% | 0.86% | -37.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $18,271,000 | -1.1% | 546,215 | +1.9% | 0.85% | -7.4% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $17,993,000 | +5.6% | 777,894 | +1.9% | 0.83% | -1.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $16,813,000 | -39.3% | 228,132 | -38.9% | 0.78% | -43.1% |
| SSB | New | SOUTH ST CORP | $16,801,000 | – | 223,893 | +100.0% | 0.78% | – |
| OXM | New | OXFORD INDS INC | $16,449,000 | – | 242,971 | +100.0% | 0.76% | – |
| CXO | Sell | CONCHO RES INC | $16,460,000 | -25.1% | 119,838 | -35.0% | 0.76% | -29.9% |
| TRS | Sell | TRIMAS CORP | $15,946,000 | -47.3% | 856,836 | -49.0% | 0.74% | -50.7% |
| FMC | Buy | F M C CORP | $15,495,000 | +9.6% | 320,541 | +5.0% | 0.72% | +2.6% |
| IDCC | Sell | INTERDIGITAL INC | $15,093,000 | -69.0% | 190,563 | -78.2% | 0.70% | -70.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $15,008,000 | +16.1% | 299,150 | +7.1% | 0.70% | +8.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $14,859,000 | +8.0% | 102,688 | +5.0% | 0.69% | +1.2% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $14,735,000 | +6.3% | 793,491 | +3.4% | 0.68% | -0.4% |
| WEN | Buy | WENDYS CO | $14,716,000 | +18.1% | 1,362,588 | +5.2% | 0.68% | +10.5% |
| CHUBA | New | COMMERCEHUB INC | $11,970,000 | – | 757,598 | +100.0% | 0.56% | – |
| AKRXQ | Buy | AKORN INC | $10,612,000 | +51.8% | 389,290 | +58.6% | 0.49% | +42.2% |
| CEB | Buy | CEB INC | $10,005,000 | -7.3% | 183,686 | +5.0% | 0.46% | -13.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,937,000 | +755.2% | 414,908 | +734.0% | 0.41% | +696.2% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $8,558,000 | -84.1% | 798,370 | -72.9% | 0.40% | -85.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $8,452,000 | +12.2% | 623,336 | +2.7% | 0.39% | +5.1% |
| TTGT | Sell | TECHTARGET INC | $8,186,000 | -38.2% | 1,015,660 | -37.9% | 0.38% | -42.1% |
| WIFI | Sell | BOINGO WIRELESS INC | $8,111,000 | -14.3% | 789,056 | -25.6% | 0.38% | -19.8% |
| CHUBK | New | COMMERCEHUB INC | $4,091,000 | – | 257,108 | +100.0% | 0.19% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,946,000 | +1.0% | 57,546 | -6.3% | 0.14% | -4.9% |
| CHFN | Buy | CHARTER FINL CORP MD | $2,816,000 | +3.3% | 218,656 | +6.6% | 0.13% | -3.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,456,000 | +111.5% | 174,930 | +71.5% | 0.11% | +100.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $2,360,000 | +22.9% | 124,285 | +9.6% | 0.11% | +14.7% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,261,000 | +41.9% | 125,970 | +39.1% | 0.10% | +32.9% |
| PCYO | Sell | PURECYCLE CORP | $2,018,000 | +15.2% | 351,548 | -5.4% | 0.09% | +8.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,980,000 | +0.9% | 90,320 | -2.7% | 0.09% | -5.2% |
| FRPH | Sell | FRP HLDGS INC | $1,877,000 | -16.1% | 60,399 | -6.8% | 0.09% | -21.6% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $1,840,000 | -8.2% | 141,516 | -8.2% | 0.08% | -14.1% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,783,000 | +85.7% | 80,280 | -6.7% | 0.08% | +72.9% |
| DENN | Sell | DENNYS CORP | $1,709,000 | -7.1% | 159,910 | -6.7% | 0.08% | -13.2% |
| EZPW | New | EZCORP INCcl a non vtg | $1,705,000 | – | 154,130 | +100.0% | 0.08% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $1,658,000 | -7.4% | 119,809 | -13.2% | 0.08% | -13.5% |
| PUB | Buy | PEOPLES UTAH BANCORP | $1,658,000 | +76.6% | 81,452 | +44.0% | 0.08% | +67.4% |
| PLPM | Buy | PLANET PAYMENT INC | $1,553,000 | -11.1% | 418,479 | +7.6% | 0.07% | -16.3% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $1,506,000 | – | 44,610 | +100.0% | 0.07% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,507,000 | -9.5% | 53,580 | -6.8% | 0.07% | -14.6% |
| LCNB | Sell | LCNB CORP | $1,484,000 | +7.8% | 81,471 | -6.5% | 0.07% | +1.5% |
| IMMR | Sell | IMMERSION CORP | $1,418,000 | +3.7% | 173,742 | -6.8% | 0.07% | -2.9% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,320,000 | -4.3% | 104,740 | -6.7% | 0.06% | -10.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,189,000 | -5.9% | 132,155 | +0.8% | 0.06% | -12.7% |
| SKIS | Sell | PEAK RESORTS INC | $1,142,000 | +5.4% | 221,683 | -6.7% | 0.05% | -1.9% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,004,000 | -4.5% | 66,775 | -6.7% | 0.05% | -9.6% |
| CIO | Sell | CITY OFFICE REIT INC | $1,022,000 | -8.5% | 80,250 | -6.7% | 0.05% | -14.5% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $878,000 | -4.1% | 38,065 | -6.9% | 0.04% | -8.9% |
| DMRC | Sell | DIGIMARC CORP NEW | $705,000 | -17.4% | 18,395 | -31.1% | 0.03% | -21.4% |
| INWK | New | INNERWORKINGS INC | $683,000 | – | 72,490 | +100.0% | 0.03% | – |
| VVV | New | VALVOLINE INC | $235,000 | – | 10,000 | +100.0% | 0.01% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -587,651 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -48,391 | -100.0% | -0.19% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -269,926 | -100.0% | -0.36% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -591,813 | -100.0% | -0.49% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -531,853 | -100.0% | -0.65% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -132,506 | -100.0% | -0.75% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -750,955 | -100.0% | -0.89% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -450,526 | -100.0% | -1.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -847,147 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.