$2.33 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 90 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | Buy | PACWEST BANCORP DEL | $114,461,000 | +27.4% | 2,102,513 | +0.4% | 4.92% | +18.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $92,053,000 | +34.3% | 1,949,041 | +8.2% | 3.95% | +24.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $90,020,000 | +29.3% | 2,014,758 | -5.3% | 3.86% | +19.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $88,249,000 | -1.1% | 2,070,615 | +0.2% | 3.79% | -8.4% |
| HHC | Buy | HOWARD HUGHES CORP | $79,253,000 | +0.5% | 694,589 | +0.9% | 3.40% | -6.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $77,984,000 | +13.4% | 767,485 | +13.9% | 3.35% | +5.0% |
| IAC | Sell | IAC INTERACTIVECORP | $74,919,000 | -0.5% | 1,156,330 | -4.0% | 3.22% | -7.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $73,789,000 | -0.5% | 1,858,684 | -3.8% | 3.17% | -7.8% |
| BGCP | Sell | BGC PARTNERS INC | $73,618,000 | +12.7% | 7,196,271 | -3.6% | 3.16% | +4.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $68,260,000 | +21.4% | 983,424 | +20.6% | 2.93% | +12.4% |
| CPE | Buy | CALLON PETE CO DEL | $59,543,000 | +30.6% | 3,873,974 | +33.4% | 2.56% | +21.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $58,915,000 | +1.7% | 1,151,138 | +0.6% | 2.53% | -5.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $56,324,000 | +12.1% | 939,358 | +0.2% | 2.42% | +3.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $54,202,000 | -0.3% | 4,406,702 | +19.7% | 2.33% | -7.7% |
| JCOM | Buy | J2 GLOBAL INC | $53,572,000 | +28.7% | 654,924 | +4.8% | 2.30% | +19.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $52,673,000 | +0.3% | 428,231 | -12.0% | 2.26% | -7.1% |
| KAMN | Buy | KAMAN CORP | $52,614,000 | +11.6% | 1,075,298 | +0.2% | 2.26% | +3.3% |
| PDFS | Sell | PDF SOLUTIONS INC | $48,774,000 | +4.7% | 2,162,922 | -15.6% | 2.09% | -3.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $44,936,000 | +3.3% | 2,475,818 | +10.3% | 1.93% | -4.3% |
| FCFS | Buy | FIRSTCASH INC | $44,561,000 | +19.9% | 948,124 | +20.1% | 1.91% | +11.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $42,320,000 | -1.4% | 1,928,017 | +1.2% | 1.82% | -8.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $41,258,000 | +27.2% | 825,481 | +3.1% | 1.77% | +17.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $39,561,000 | +42.8% | 408,565 | +40.9% | 1.70% | +32.2% |
| CBZ | Sell | CBIZ INC | $38,850,000 | +20.9% | 2,835,780 | -1.2% | 1.67% | +11.9% |
| CFNL | Sell | CARDINAL FINL CORP | $38,349,000 | +25.4% | 1,169,541 | -0.3% | 1.65% | +16.1% |
| SFR | Buy | COLONY STARWOOD HOMES | $37,243,000 | +1.4% | 1,292,699 | +1.0% | 1.60% | -6.1% |
| CHE | Buy | CHEMED CORP NEW | $37,077,000 | +46.1% | 231,137 | +28.5% | 1.59% | +35.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $35,040,000 | -9.0% | 824,863 | +10.9% | 1.50% | -15.7% |
| SLM | Sell | SLM CORP | $34,805,000 | -9.0% | 3,158,322 | -38.3% | 1.49% | -15.7% |
| AIRM | Buy | AIR METHODS CORP | $33,641,000 | +22.5% | 1,056,234 | +21.1% | 1.44% | +13.4% |
| VVV | Buy | VALVOLINE INC | $33,025,000 | +13953.2% | 1,536,043 | +15260.4% | 1.42% | +12790.9% |
| CTS | Sell | CTS CORP | $30,148,000 | +0.8% | 1,345,913 | -16.3% | 1.29% | -6.6% |
| OXM | Buy | OXFORD INDS INC | $28,693,000 | +74.4% | 477,193 | +96.4% | 1.23% | +61.5% |
| HT | Buy | HERSHA HOSPITALITY TR | $25,511,000 | +20.8% | 1,186,571 | +1.3% | 1.10% | +11.8% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $24,597,000 | +21.0% | 1,446,879 | -4.1% | 1.06% | +12.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $23,502,000 | -15.1% | 511,911 | -14.5% | 1.01% | -21.4% |
| PE | Sell | PARSLEY ENERGY INC | $23,431,000 | -49.1% | 664,906 | -51.6% | 1.01% | -52.9% |
| SSB | Buy | SOUTH ST CORP | $22,739,000 | +35.3% | 260,177 | +16.2% | 0.98% | +25.3% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $19,072,000 | -2.9% | 1,294,771 | -2.9% | 0.82% | -10.1% |
| FMC | Buy | F M C CORP | $18,520,000 | +19.5% | 327,444 | +2.2% | 0.80% | +10.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $18,362,000 | +22.3% | 343,540 | +14.8% | 0.79% | +13.2% |
| WEN | Sell | WENDYS CO | $17,463,000 | +18.7% | 1,291,621 | -5.2% | 0.75% | +10.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $17,222,000 | -5.7% | 562,443 | +3.0% | 0.74% | -12.8% |
| EPR | Buy | EPR PPTYS | $17,116,000 | -7.8% | 238,489 | +1.2% | 0.74% | -14.5% |
| CVG | Buy | CONVERGYS CORP | $16,631,000 | -18.8% | 677,158 | +0.5% | 0.71% | -24.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $16,456,000 | +10.7% | 113,254 | +10.3% | 0.71% | +2.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $16,331,000 | -30.7% | 149,428 | -26.4% | 0.70% | -35.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $14,516,000 | -1.5% | 789,336 | -0.5% | 0.62% | -8.8% |
| CEB | Buy | CEB INC | $14,354,000 | +43.5% | 236,861 | +28.9% | 0.62% | +32.8% |
| CHUBK | Buy | COMMERCEHUB INC | $13,569,000 | +231.7% | 902,781 | +251.1% | 0.58% | +206.8% |
| NYRT | New | NEW YORK REIT INC | $13,516,000 | – | 1,335,550 | +100.0% | 0.58% | – |
| LW | New | LAMB WESTON HLDGS INC | $13,353,000 | – | 352,782 | +100.0% | 0.57% | – |
| RSPP | New | RSP PERMIAN INC | $12,876,000 | – | 288,562 | +100.0% | 0.55% | – |
| MTCH | New | MATCH GROUP INC | $11,969,000 | – | 699,960 | +100.0% | 0.51% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $11,782,000 | -29.9% | 150,381 | -34.1% | 0.51% | -35.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $11,353,000 | +27.0% | 598,754 | +44.3% | 0.49% | +17.6% |
| TRS | Sell | TRIMAS CORP | $11,134,000 | -30.2% | 473,788 | -44.7% | 0.48% | -35.3% |
| AKRXQ | Buy | AKORN INC | $8,794,000 | -17.1% | 402,823 | +3.5% | 0.38% | -23.2% |
| HTGC | Sell | HERCULES CAPITAL INC | $8,632,000 | +2.1% | 611,753 | -1.9% | 0.37% | -5.4% |
| WIFI | Sell | BOINGO WIRELESS INC | $8,409,000 | +3.7% | 689,816 | -12.6% | 0.36% | -4.0% |
| SEAS | New | SEAWORLD ENTMT INC | $7,962,000 | – | 420,592 | +100.0% | 0.34% | – |
| CHUBA | Sell | COMMERCEHUB INC | $7,054,000 | -41.1% | 469,980 | -38.0% | 0.30% | -45.4% |
| OKSB | SOUTHWEST BANCORP INC OKLA | $3,604,000 | +52.7% | 124,285 | 0.0% | 0.16% | +42.2% | |
| LBAI | Sell | LAKELAND BANCORP INC | $3,296,000 | +34.2% | 169,050 | -3.4% | 0.14% | +24.6% |
| CHFN | Sell | CHARTER FINL CORP MD | $3,177,000 | +12.8% | 190,606 | -12.8% | 0.14% | +3.8% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $3,080,000 | +104.5% | 73,810 | +65.5% | 0.13% | +88.6% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $3,034,000 | +34.2% | 117,840 | -6.5% | 0.13% | +23.8% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,772,000 | -5.9% | 51,896 | -9.8% | 0.12% | -13.1% |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,775,000 | +62.8% | 260,600 | +69.1% | 0.12% | +50.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,696,000 | +36.2% | 117,050 | +29.6% | 0.12% | +26.1% |
| PUB | PEOPLES UTAH BANCORP | $2,187,000 | +31.9% | 81,452 | 0.0% | 0.09% | +22.1% | |
| UBNK | UNITED FINL BANCORP INC NEW | $2,176,000 | +31.2% | 119,809 | 0.0% | 0.09% | +20.8% | |
| DENN | DENNYS CORP | $2,052,000 | +20.1% | 159,910 | 0.0% | 0.09% | +11.4% | |
| INWK | Buy | INNERWORKINGS INC | $2,007,000 | +193.9% | 203,800 | +181.1% | 0.09% | +168.8% |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $1,942,000 | +5.5% | 141,516 | 0.0% | 0.08% | -2.4% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,925,000 | +61.9% | 203,695 | +54.1% | 0.08% | +50.9% |
| PLPM | Buy | PLANET PAYMENT INC | $1,803,000 | +16.1% | 441,809 | +5.6% | 0.08% | +6.9% |
| FRPH | Sell | FRP HLDGS INC | $1,776,000 | -5.4% | 47,109 | -22.0% | 0.08% | -12.6% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,743,000 | -2.2% | 74,370 | -7.4% | 0.08% | -9.6% |
| PCYO | Sell | PURECYCLE CORP | $1,570,000 | -22.2% | 285,430 | -18.8% | 0.07% | -28.7% |
| LCNB | Sell | LCNB CORP | $1,545,000 | +4.1% | 66,471 | -18.4% | 0.07% | -4.3% |
| SYKE | SYKES ENTERPRISES INC | $1,546,000 | +2.6% | 53,580 | 0.0% | 0.07% | -5.7% | |
| ACRE | ARES COML REAL ESTATE CORP | $1,438,000 | +8.9% | 104,740 | 0.0% | 0.06% | +1.6% | |
| SKIS | PEAK RESORTS INC | $1,230,000 | +7.7% | 221,683 | 0.0% | 0.05% | 0.0% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,119,000 | +27.4% | 44,665 | +17.3% | 0.05% | +17.1% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $1,050,000 | – | 69,110 | +100.0% | 0.04% | – |
| TTGT | Sell | TECHTARGET INC | $784,000 | -90.4% | 91,880 | -91.0% | 0.03% | -91.1% |
| IMMR | Sell | IMMERSION CORP | $748,000 | -47.2% | 70,412 | -59.5% | 0.03% | -51.5% |
| DMRC | DIGIMARC CORP NEW | $552,000 | -21.7% | 18,395 | 0.0% | 0.02% | -27.3% | |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $412,000 | -59.0% | 22,015 | -67.0% | 0.02% | -61.7% |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -80,250 | -100.0% | -0.05% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -798,370 | -100.0% | -0.40% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -190,563 | -100.0% | -0.70% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -119,838 | -100.0% | -0.76% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -777,894 | -100.0% | -0.83% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -1,051,739 | -100.0% | -1.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -1,852,782 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.