$2.47 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 89 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | Sell | PACWEST BANCORP DEL | $101,629,000 | -11.2% | 1,908,182 | -9.2% | 4.12% | -16.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $88,231,000 | -0.0% | 2,020,398 | -2.4% | 3.58% | -5.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $81,844,000 | +10.9% | 1,719,428 | -7.5% | 3.32% | +4.8% |
| HHC | Sell | HOWARD HUGHES CORP | $79,594,000 | +0.4% | 678,844 | -2.3% | 3.23% | -5.2% |
| IAC | Sell | IAC INTERACTIVECORP | $69,096,000 | -7.8% | 937,279 | -18.9% | 2.80% | -12.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $62,019,000 | -15.8% | 5,459,426 | -24.1% | 2.52% | -20.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $61,788,000 | +4.9% | 1,040,902 | -9.6% | 2.50% | -1.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $52,002,000 | -7.7% | 874,132 | -6.9% | 2.11% | -12.8% |
| JCOM | Sell | J2 GLOBAL INC | $49,591,000 | -7.4% | 591,000 | -9.8% | 2.01% | -12.6% |
| KAMN | Sell | KAMAN CORP | $48,926,000 | -7.0% | 1,016,553 | -5.5% | 1.98% | -12.2% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $42,693,000 | +3.5% | 787,262 | -4.6% | 1.73% | -2.3% |
| SFR | Sell | COLONY STARWOOD HOMES | $39,185,000 | +5.2% | 1,154,212 | -10.7% | 1.59% | -0.6% |
| SLM | Sell | SLM CORP | $34,876,000 | +0.2% | 2,882,326 | -8.7% | 1.41% | -5.4% |
| CHE | Sell | CHEMED CORP NEW | $28,926,000 | -22.0% | 158,334 | -31.5% | 1.17% | -26.3% |
| CFNL | Sell | CARDINAL FINL CORP | $28,853,000 | -24.8% | 963,692 | -17.6% | 1.17% | -29.0% |
| CTS | Sell | CTS CORP | $26,813,000 | -11.1% | 1,258,796 | -6.5% | 1.09% | -16.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $26,536,000 | -37.3% | 1,175,194 | -39.0% | 1.08% | -40.8% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $25,182,000 | +2.4% | 1,395,160 | -3.6% | 1.02% | -3.3% |
| OXM | Sell | OXFORD INDS INC | $24,006,000 | -16.3% | 419,241 | -12.1% | 0.97% | -21.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $19,635,000 | -23.0% | 1,044,977 | -11.9% | 0.80% | -27.3% |
| EPR | Sell | EPR PPTYS | $15,468,000 | -9.6% | 210,085 | -11.9% | 0.63% | -14.7% |
| WEN | Sell | WENDYS CO | $15,083,000 | -13.6% | 1,108,260 | -14.2% | 0.61% | -18.4% |
| AIRM | Sell | AIR METHODS CORP | $14,828,000 | -55.9% | 344,841 | -67.4% | 0.60% | -58.4% |
| CEB | Sell | CEB INC | $14,226,000 | -0.9% | 180,994 | -23.6% | 0.58% | -6.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $13,335,000 | -0.1% | 317,042 | -10.1% | 0.54% | -5.6% |
| CVG | Sell | CONVERGYS CORP | $12,061,000 | -27.5% | 570,261 | -15.8% | 0.49% | -31.5% |
| CHUBA | Sell | COMMERCEHUB INC | $7,102,000 | +0.7% | 458,773 | -2.4% | 0.29% | -5.0% |
| CHFN | Sell | CHARTER FINL CORP MD | $3,729,000 | +17.4% | 189,556 | -0.6% | 0.15% | +11.0% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $3,448,000 | +11.9% | 73,220 | -0.8% | 0.14% | +6.1% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $3,123,000 | +79.2% | 55,620 | -25.2% | 0.13% | +69.3% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $2,729,000 | -24.3% | 104,365 | -16.0% | 0.11% | -28.4% |
| DENN | Sell | DENNYS CORP | $1,723,000 | -16.0% | 139,260 | -12.9% | 0.07% | -20.5% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $1,731,000 | -10.9% | 140,596 | -0.7% | 0.07% | -15.7% |
| FRPH | Sell | FRP HLDGS INC | $1,710,000 | -3.7% | 42,759 | -9.2% | 0.07% | -9.2% |
| DMRC | Sell | DIGIMARC CORP NEW | $495,000 | -10.3% | 18,325 | -0.4% | 0.02% | -16.7% |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -22,015 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -91,880 | -100.0% | -0.03% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -51,896 | -100.0% | -0.12% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -473,788 | -100.0% | -0.48% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -598,754 | -100.0% | -0.49% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -150,381 | -100.0% | -0.51% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -1,294,771 | -100.0% | -0.82% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -511,911 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.