$2.53 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 92 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LGND | Buy | LIGAND PHARMACEUTICALS INC | $97,295,000 | +16.2% | 801,442 | +1.3% | 3.85% | +13.4% |
MBFI | Buy | MB FINANCIAL INC NEW | $92,158,000 | +4.3% | 2,092,588 | +1.4% | 3.65% | +1.8% |
COLB | Buy | COLUMBIA BKG SYS INC | $92,038,000 | +3.6% | 2,309,618 | +1.3% | 3.64% | +1.1% |
GWR | Buy | GENESEE & WYO INCcl a | $86,291,000 | +17.6% | 1,261,745 | +16.7% | 3.41% | +14.7% |
IAC | Sell | IAC INTERACTIVECORP | $83,850,000 | +21.4% | 812,187 | -13.3% | 3.32% | +18.4% |
PACW | Sell | PACWEST BANCORP DEL | $82,653,000 | -18.7% | 1,769,888 | -7.2% | 3.27% | -20.7% |
NYRT | Buy | NEW YORK REIT INC | $81,107,000 | +7.2% | 9,387,404 | +20.2% | 3.21% | +4.6% |
BWXT | Sell | BWX TECHNOLOGIES INC | $80,398,000 | -1.8% | 1,649,194 | -4.1% | 3.18% | -4.2% |
KAR | Sell | KAR AUCTION SVCS INC | $78,563,000 | -11.0% | 1,871,890 | -7.4% | 3.11% | -13.1% |
SLGN | Buy | SILGAN HOLDINGS INC | $78,025,000 | +26.3% | 2,455,165 | +135.9% | 3.09% | +23.2% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $74,536,000 | +8.4% | 5,791,458 | +8.6% | 2.95% | +5.8% |
HHC | Sell | HOWARD HUGHES CORP | $73,017,000 | -8.3% | 594,404 | -12.4% | 2.89% | -10.5% |
BGCP | Sell | BGC PARTNERS INCcl a | $65,744,000 | +6.0% | 5,201,304 | -4.7% | 2.60% | +3.4% |
ACIW | Buy | ACI WORLDWIDE INC | $60,399,000 | +10.3% | 2,700,017 | +5.5% | 2.39% | +7.6% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $58,155,000 | +4.6% | 455,579 | +3.7% | 2.30% | +2.1% |
ABCO | Sell | ADVISORY BRD CO | $53,133,000 | +5.9% | 1,031,702 | -3.8% | 2.10% | +3.3% |
KAMN | Buy | KAMAN CORP | $51,312,000 | +4.9% | 1,028,914 | +1.2% | 2.03% | +2.3% |
VVV | Buy | VALVOLINE INC | $51,213,000 | +21.7% | 2,159,060 | +26.0% | 2.03% | +18.8% |
JCOM | Buy | J2 GLOBAL INC | $50,825,000 | +2.5% | 597,317 | +1.1% | 2.01% | 0.0% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $49,614,000 | +9.0% | 1,028,707 | +5.7% | 1.96% | +6.4% |
LAD | Buy | LITHIA MTRS INCcl a | $46,424,000 | +28.2% | 492,665 | +16.6% | 1.84% | +25.1% |
CPE | Buy | CALLON PETE CO DEL | $45,182,000 | -18.3% | 4,258,467 | +1.3% | 1.79% | -20.4% |
CBZ | Buy | CBIZ INC | $44,340,000 | +11.4% | 2,956,016 | +0.6% | 1.75% | +8.7% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $43,497,000 | -16.4% | 729,692 | -16.5% | 1.72% | -18.4% |
SSB | Buy | SOUTH ST CORP | $43,373,000 | +76.7% | 506,095 | +84.2% | 1.72% | +72.5% |
PDFS | Buy | PDF SOLUTIONS INC | $41,707,000 | -22.8% | 2,535,385 | +6.2% | 1.65% | -24.7% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $40,629,000 | +20.4% | 1,101,060 | +25.8% | 1.61% | +17.5% |
SFR | Buy | COLONY STARWOOD HOMES | $40,006,000 | +2.1% | 1,166,026 | +1.0% | 1.58% | -0.4% |
FCFS | Sell | FIRSTCASH INC | $38,339,000 | -19.6% | 657,606 | -32.2% | 1.52% | -21.5% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $36,854,000 | -13.7% | 720,231 | -8.5% | 1.46% | -15.8% |
SLM | Buy | SLM CORP | $35,958,000 | +3.1% | 3,126,759 | +8.5% | 1.42% | +0.6% |
LBAI | Buy | LAKELAND BANCORP INC | $35,573,000 | +23.7% | 1,887,138 | +28.6% | 1.41% | +20.7% |
FMC | Buy | F M C CORP | $31,564,000 | +24.7% | 432,083 | +18.8% | 1.25% | +21.7% |
CTS | Buy | CTS CORP | $27,499,000 | +2.6% | 1,273,073 | +1.1% | 1.09% | +0.1% |
OXM | Buy | OXFORD INDS INC | $26,555,000 | +10.6% | 424,943 | +1.4% | 1.05% | +7.9% |
STWD | Buy | STARWOOD PROPERTY TRST | $26,446,000 | -0.3% | 1,181,139 | +0.5% | 1.05% | -2.8% |
UBSI | New | UNITED BANKSHARES INC WEST V | $24,905,000 | – | 635,328 | +100.0% | 0.98% | – |
MTCH | Sell | MATCH GROUP INC | $24,533,000 | -0.8% | 1,411,560 | -6.8% | 0.97% | -3.2% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $22,705,000 | +19.5% | 602,729 | +6.0% | 0.90% | +16.6% |
PE | Buy | PARSLEY ENERGY INCcl a | $21,838,000 | -2.6% | 786,955 | +14.1% | 0.86% | -5.0% |
SEAS | Buy | SEAWORLD ENTMT INC | $21,579,000 | +83.1% | 1,326,316 | +105.6% | 0.85% | +78.7% |
CHUBK | Buy | COMMERCEHUB INC | $20,537,000 | +15.6% | 1,177,585 | +3.0% | 0.81% | +12.8% |
DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $20,371,000 | -19.1% | 1,265,278 | -9.3% | 0.81% | -21.1% |
PF | Sell | PINNACLE FOODS INC DEL | $20,087,000 | -15.2% | 338,167 | -17.3% | 0.80% | -17.2% |
CHE | Sell | CHEMED CORP NEW | $19,710,000 | -31.9% | 96,365 | -39.1% | 0.78% | -33.5% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $19,557,000 | +2.1% | 117,914 | +0.9% | 0.77% | -0.4% |
HT | Sell | HERSHA HOSPITALITY TR | $17,986,000 | -8.4% | 971,681 | -7.0% | 0.71% | -10.6% |
GBDC | Buy | GOLUB CAP BDC INC | $15,619,000 | -3.3% | 816,890 | +0.5% | 0.62% | -5.6% |
REN | Buy | RESOLUTE ENERGY CORP | $15,355,000 | +23.2% | 515,787 | +67.2% | 0.61% | +20.2% |
WEN | Sell | WENDYS CO | $14,055,000 | -6.8% | 906,171 | -18.2% | 0.56% | -9.2% |
CVG | Sell | CONVERGYS CORP | $12,974,000 | +7.6% | 545,590 | -4.3% | 0.51% | +4.9% |
LPI | Buy | LAREDO PETROLEUM INC | $12,836,000 | -8.5% | 1,220,127 | +27.0% | 0.51% | -10.7% |
LW | Sell | LAMB WESTON HLDGS INC | $11,554,000 | -13.4% | 262,347 | -17.3% | 0.46% | -15.5% |
WIFI | Sell | BOINGO WIRELESS INC | $11,482,000 | +5.3% | 767,531 | -8.6% | 0.45% | +2.7% |
EPR | Sell | EPR PPTYS | $10,926,000 | -29.4% | 152,022 | -27.6% | 0.43% | -31.1% |
RSPP | Buy | RSP PERMIAN INC | $10,830,000 | -21.3% | 335,617 | +1.1% | 0.43% | -23.3% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $10,245,000 | -46.3% | 155,437 | +0.8% | 0.40% | -47.7% |
PSTB | New | PARK STERLING CORP | $10,021,000 | – | 843,452 | +100.0% | 0.40% | – |
ANGI | New | ANGIES LIST INC | $9,443,000 | – | 738,259 | +100.0% | 0.37% | – |
HRG | New | HRG GROUP INC | $8,893,000 | – | 502,168 | +100.0% | 0.35% | – |
HTGC | Buy | HERCULES CAPITAL INC | $8,562,000 | -11.3% | 646,623 | +1.4% | 0.34% | -13.3% |
CVGW | New | CALAVO GROWERS INC | $8,064,000 | – | 116,775 | +100.0% | 0.32% | – |
CHUBA | Sell | COMMERCEHUB INC | $7,827,000 | +10.2% | 449,326 | -2.1% | 0.31% | +7.6% |
TWNK | New | HOSTESS BRANDS INCcl a | $7,660,000 | – | 475,793 | +100.0% | 0.30% | – |
AKRXQ | Sell | AKORN INC | $7,651,000 | -25.5% | 228,112 | -46.5% | 0.30% | -27.2% |
INWK | Buy | INNERWORKINGS INC | $6,723,000 | +186.2% | 579,622 | +145.7% | 0.27% | +180.0% |
CHFN | Sell | CHARTER FINL CORP MD | $3,332,000 | -10.6% | 185,096 | -2.4% | 0.13% | -12.6% |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $3,237,000 | +3.8% | 126,490 | -3.1% | 0.13% | +1.6% |
HFWA | Sell | HERITAGE FINL CORP WASH | $3,171,000 | +4.6% | 119,670 | -2.3% | 0.12% | +1.6% |
SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $2,895,000 | -16.0% | 62,680 | -14.4% | 0.12% | -17.9% |
LIND | Buy | LINDBLAD EXPEDITIONS | $2,790,000 | +28.2% | 265,711 | +9.4% | 0.11% | +25.0% |
EZPW | Buy | EZCORP INCcl a non vtg | $2,457,000 | +5.9% | 319,091 | +12.1% | 0.10% | +3.2% |
CUNB | New | CU BANCORP CALIF | $2,390,000 | – | 66,114 | +100.0% | 0.10% | – |
PUB | Buy | PEOPLES UTAH BANCORP | $2,382,000 | +5.7% | 88,865 | +4.3% | 0.09% | +3.3% |
OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $2,337,000 | -14.4% | 91,475 | -12.4% | 0.09% | -17.1% |
PCYO | Sell | PURECYCLE CORP | $2,191,000 | +37.7% | 282,700 | -1.4% | 0.09% | +33.8% |
BREW | New | CRAFT BREW ALLIANCE INC | $2,164,000 | – | 128,426 | +100.0% | 0.09% | – |
UBNK | Sell | UNITED FINL BANCORP INC NEW | $2,041,000 | -4.6% | 122,299 | -2.8% | 0.08% | -6.9% |
SYKE | Buy | SYKES ENTERPRISES INC | $2,013,000 | +18.3% | 60,039 | +3.8% | 0.08% | +15.9% |
DENN | Buy | DENNYS CORP | $1,975,000 | +14.6% | 167,820 | +20.5% | 0.08% | +11.4% |
BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $1,867,000 | +7.9% | 144,867 | +3.0% | 0.07% | +5.7% |
PLPM | Buy | PLANET PAYMENT INC | $1,817,000 | -3.1% | 550,526 | +16.8% | 0.07% | -5.3% |
TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,437,000 | -10.5% | 77,275 | +3.5% | 0.06% | -12.3% |
ACRE | Buy | ARES COML REAL ESTATE CORP | $1,428,000 | +1.6% | 109,114 | +3.9% | 0.06% | -1.8% |
ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,395,000 | +30.3% | 70,095 | +39.8% | 0.06% | +27.9% |
LCNB | Sell | LCNB CORP | $1,343,000 | -17.9% | 67,131 | -2.1% | 0.05% | -19.7% |
SKIS | Buy | PEAK RESORTS INC | $1,046,000 | -23.4% | 255,147 | +5.5% | 0.04% | -25.5% |
CIVB | Buy | CIVISTA BANCSHARES INC | $900,000 | -5.5% | 43,098 | +0.3% | 0.04% | -7.7% |
IMMR | Sell | IMMERSION CORP | $670,000 | -8.0% | 73,762 | -12.3% | 0.03% | -10.0% |
AAOI | Sell | APPLIED OPTOELECTRONICS INC | $669,000 | -78.6% | 10,820 | -80.5% | 0.03% | -79.5% |
DMRC | Sell | DIGIMARC CORP NEW | $585,000 | +18.2% | 14,571 | -20.5% | 0.02% | +15.0% |
FRPH | Sell | FRP HLDGS INC | $523,000 | -69.4% | 11,330 | -73.5% | 0.02% | -69.6% |
EXAR | Exit | EXAR CORP | $0 | – | -159,740 | -100.0% | -0.08% | – |
BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -209,494 | -100.0% | -0.55% | – |
CEB | Exit | CEB INC | $0 | – | -180,994 | -100.0% | -0.58% | – |
AIRM | Exit | AIR METHODS CORP | $0 | – | -344,841 | -100.0% | -0.60% | – |
CFNL | Exit | CARDINAL FINL CORP | $0 | – | -963,692 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.