$2.42 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 86 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBFI | Buy | MB FINANCIAL INC NEW | $94,413,000 | +2.4% | 2,097,144 | +0.2% | 3.90% | +7.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $93,171,000 | +1.2% | 2,212,545 | -4.2% | 3.85% | +5.7% |
| PACW | Buy | PACWEST BANCORP DEL | $89,536,000 | +8.3% | 1,772,644 | +0.2% | 3.70% | +13.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $87,331,000 | +1.2% | 1,179,986 | -6.5% | 3.61% | +5.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $84,868,000 | -12.8% | 623,341 | -22.2% | 3.51% | -8.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $80,862,000 | +2.9% | 1,693,803 | -9.5% | 3.34% | +7.5% |
| BGCP | Buy | BGC PARTNERS INCcl a | $79,534,000 | +21.0% | 5,496,476 | +5.7% | 3.29% | +26.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $73,737,000 | -5.5% | 2,505,481 | +2.0% | 3.05% | -1.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $71,108,000 | -4.6% | 5,415,728 | -6.5% | 2.94% | -0.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $67,631,000 | +16.3% | 424,873 | -6.7% | 2.80% | +21.5% |
| IAC | Sell | IAC INTERACTIVECORP | $66,963,000 | -20.1% | 569,517 | -29.9% | 2.77% | -16.6% |
| HHC | Sell | HOWARD HUGHES CORP | $65,324,000 | -10.5% | 553,924 | -6.8% | 2.70% | -6.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $61,713,000 | +2.2% | 2,709,099 | +0.3% | 2.55% | +6.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $60,694,000 | -24.5% | 1,083,433 | -34.3% | 2.51% | -21.1% |
| LAD | Buy | LITHIA MTRS INCcl a | $59,368,000 | +27.9% | 493,462 | +0.2% | 2.45% | +33.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $54,706,000 | +10.3% | 1,139,005 | +10.7% | 2.26% | +15.2% |
| KAMN | Sell | KAMAN CORP | $54,060,000 | +5.4% | 969,160 | -5.8% | 2.23% | +10.0% |
| JCOM | Buy | J2 GLOBAL INC | $50,712,000 | -0.2% | 686,416 | +14.9% | 2.10% | +4.2% |
| VVV | Sell | VALVOLINE INC | $48,246,000 | -5.8% | 2,057,386 | -4.7% | 1.99% | -1.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $47,044,000 | +8.2% | 771,965 | +5.8% | 1.94% | +13.0% |
| SSB | Buy | SOUTH ST CORP | $45,884,000 | +5.8% | 509,540 | +0.7% | 1.90% | +10.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $43,883,000 | – | 704,388 | +100.0% | 1.81% | – |
| CBZ | Sell | CBIZ INC | $43,314,000 | -2.3% | 2,665,446 | -9.8% | 1.79% | +2.1% |
| CPE | Sell | CALLON PETE CO DEL | $43,123,000 | -4.6% | 3,836,592 | -9.9% | 1.78% | -0.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $42,969,000 | +5.8% | 1,138,245 | +3.4% | 1.78% | +10.5% |
| LBAI | Buy | LAKELAND BANCORP INC | $41,190,000 | +15.8% | 2,019,115 | +7.0% | 1.70% | +21.0% |
| SFR | New | STARWOOD WAYPOINT HOMES | $37,959,000 | – | 1,043,703 | +100.0% | 1.57% | – |
| FCFS | Sell | FIRSTCASH INC | $36,210,000 | -5.6% | 573,397 | -12.8% | 1.50% | -1.4% |
| CVGW | Buy | CALAVO GROWERS INC | $33,498,000 | +315.4% | 457,635 | +291.9% | 1.38% | +333.9% |
| SLM | Sell | SLM CORP | $33,368,000 | -7.2% | 2,909,202 | -7.0% | 1.38% | -3.0% |
| ABCO | Sell | ADVISORY BRD CO | $33,211,000 | -37.5% | 619,316 | -40.0% | 1.37% | -34.7% |
| PDFS | Sell | PDF SOLUTIONS INC | $32,446,000 | -22.2% | 2,094,663 | -17.4% | 1.34% | -18.7% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $31,625,000 | -14.2% | 521,605 | -27.6% | 1.31% | -10.4% |
| FMC | Sell | F M C CORP | $30,975,000 | -1.9% | 346,830 | -19.7% | 1.28% | +2.5% |
| MTCH | Sell | MATCH GROUP INC | $30,583,000 | +24.7% | 1,318,840 | -6.6% | 1.26% | +30.2% |
| OXM | Buy | OXFORD INDS INC | $29,448,000 | +10.9% | 463,449 | +9.1% | 1.22% | +15.9% |
| CTS | Sell | CTS CORP | $27,497,000 | -0.0% | 1,140,956 | -10.4% | 1.14% | +4.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $23,775,000 | -10.1% | 1,094,605 | -7.3% | 0.98% | -6.1% |
| CHUBK | Sell | COMMERCEHUB INC | $23,650,000 | +15.2% | 1,107,740 | -5.9% | 0.98% | +20.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $22,674,000 | -9.0% | 610,338 | -3.9% | 0.94% | -4.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $22,679,000 | -0.1% | 614,777 | +2.0% | 0.94% | +4.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $22,191,000 | +72.9% | 1,716,279 | +40.7% | 0.92% | +80.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $21,018,000 | -3.8% | 797,964 | +1.4% | 0.87% | +0.6% |
| INWK | Buy | INNERWORKINGS INC | $20,256,000 | +201.3% | 1,800,574 | +210.6% | 0.84% | +214.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $19,978,000 | +2.2% | 105,244 | -10.7% | 0.83% | +6.7% |
| REN | Buy | RESOLUTE ENERGY CORP | $19,468,000 | +26.8% | 655,735 | +27.1% | 0.80% | +32.6% |
| PF | Sell | PINNACLE FOODS INC DEL | $19,215,000 | -4.3% | 336,105 | -0.6% | 0.79% | -0.1% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $17,836,000 | -12.4% | 1,225,830 | -3.1% | 0.74% | -8.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $16,957,000 | +121.4% | 1,241,360 | +160.9% | 0.70% | +131.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $16,566,000 | +411.8% | 614,481 | +385.8% | 0.68% | +435.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $14,721,000 | -5.7% | 782,217 | -4.2% | 0.61% | -1.6% |
| PSTB | Buy | PARK STERLING CORP | $14,528,000 | +45.0% | 1,169,744 | +38.7% | 0.60% | +51.5% |
| RSPP | Buy | RSP PERMIAN INC | $14,210,000 | +31.2% | 410,819 | +22.4% | 0.59% | +37.1% |
| HRG | Buy | HRG GROUP INC | $13,411,000 | +50.8% | 859,114 | +71.1% | 0.55% | +57.4% |
| WEN | Sell | WENDYS CO | $11,068,000 | -21.3% | 712,700 | -21.4% | 0.46% | -17.8% |
| WIFI | Sell | BOINGO WIRELESS INC | $10,585,000 | -7.8% | 495,314 | -35.5% | 0.44% | -3.7% |
| HT | Sell | HERSHA HOSPITALITY TR | $10,322,000 | -42.6% | 552,871 | -43.1% | 0.43% | -40.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $9,050,000 | -11.7% | 138,397 | -11.0% | 0.37% | -7.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $8,637,000 | -25.2% | 184,188 | -29.8% | 0.36% | -21.9% |
| CHE | Sell | CHEMED CORP NEW | $7,767,000 | -60.6% | 38,443 | -60.1% | 0.32% | -58.8% |
| CVG | Sell | CONVERGYS CORP | $7,581,000 | -41.6% | 292,795 | -46.3% | 0.31% | -39.0% |
| FBK | New | FB FINL CORP | $6,030,000 | – | 159,861 | +100.0% | 0.25% | – |
| ANGI | Sell | ANGIES LIST INC | $3,766,000 | -60.1% | 302,286 | -59.1% | 0.16% | -58.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,352,000 | -60.9% | 259,835 | -59.8% | 0.14% | -59.0% |
| FRME | New | FIRST MERCHANTS CORP | $2,863,000 | – | 66,700 | +100.0% | 0.12% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $564,000 | -82.2% | 19,120 | -84.0% | 0.02% | -81.6% |
| CUNB | Sell | CU BANCORP CALIF | $534,000 | -77.7% | 13,773 | -79.2% | 0.02% | -76.8% |
| CHFN | Sell | CHARTER FINL CORP MD | $533,000 | -84.0% | 28,755 | -84.5% | 0.02% | -83.3% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $542,000 | -76.8% | 19,664 | -78.5% | 0.02% | -76.1% |
| DENN | Sell | DENNYS CORP | $519,000 | -73.7% | 41,718 | -75.1% | 0.02% | -73.1% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $504,000 | -81.9% | 47,065 | -82.3% | 0.02% | -80.9% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $454,000 | -79.0% | 25,843 | -79.9% | 0.02% | -77.9% |
| EZPW | Sell | EZCORP INCcl a non vtg | $447,000 | -81.8% | 47,038 | -85.3% | 0.02% | -81.4% |
| REI | New | RING ENERGY INC | $410,000 | – | 28,278 | +100.0% | 0.02% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $385,000 | -81.1% | 21,027 | -82.8% | 0.02% | -80.2% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $399,000 | -55.7% | 17,840 | -58.6% | 0.02% | -55.6% |
| PLPM | Sell | PLANET PAYMENT INC | $321,000 | -82.3% | 74,748 | -86.4% | 0.01% | -81.9% |
| PUB | Sell | PEOPLES UTAH BANCORP | $279,000 | -88.3% | 8,583 | -90.3% | 0.01% | -87.2% |
| SYKE | Sell | SYKES ENTERPRISES INC | $281,000 | -86.0% | 9,640 | -83.9% | 0.01% | -85.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $299,000 | -79.1% | 22,500 | -79.4% | 0.01% | -78.6% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $261,000 | -81.3% | 13,850 | -80.2% | 0.01% | -80.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $210,000 | -85.4% | 12,450 | -83.9% | 0.01% | -84.2% |
| SKIS | Sell | PEAK RESORTS INC | $175,000 | -83.3% | 40,270 | -84.2% | 0.01% | -82.9% |
| ESTE | New | EARTHSTONE ENERGY INC | $164,000 | – | 14,880 | +100.0% | 0.01% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $111,000 | -94.1% | 10,004 | -93.1% | 0.01% | -93.2% |
| IMMR | Sell | IMMERSION CORP | $107,000 | -84.0% | 13,122 | -82.2% | 0.00% | -85.2% |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -11,330 | -100.0% | -0.02% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -14,571 | -100.0% | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -10,820 | -100.0% | -0.03% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -67,131 | -100.0% | -0.05% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -282,700 | -100.0% | -0.09% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -62,680 | -100.0% | -0.12% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -228,112 | -100.0% | -0.30% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -449,326 | -100.0% | -0.31% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -152,022 | -100.0% | -0.43% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,326,316 | -100.0% | -0.85% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -1,166,026 | -100.0% | -1.58% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -9,387,404 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.