$2.55 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 77 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLB | Buy | COLUMBIA BKG SYS INC | $96,377,000 | +3.4% | 2,218,622 | +0.3% | 3.78% | -1.8% |
| MBFI | Sell | MB FINANCIAL INC NEW | $92,968,000 | -1.5% | 2,088,221 | -0.4% | 3.65% | -6.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $92,492,000 | +5.9% | 1,174,799 | -0.4% | 3.63% | +0.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $89,599,000 | +5.6% | 654,346 | +5.0% | 3.52% | +0.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $88,745,000 | +102.2% | 1,134,842 | +61.1% | 3.48% | +92.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $82,795,000 | +2.4% | 1,639,167 | -3.2% | 3.25% | -2.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $79,960,000 | +29.6% | 3,527,126 | +30.2% | 3.14% | +23.0% |
| PACW | Sell | PACWEST BANCORP DEL | $78,911,000 | -11.9% | 1,565,689 | -11.7% | 3.10% | -16.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $74,270,000 | +4.4% | 5,389,701 | -0.5% | 2.91% | -0.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $73,268,000 | -0.6% | 2,492,976 | -0.5% | 2.87% | -5.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $71,446,000 | +5.6% | 394,402 | -7.2% | 2.80% | +0.3% |
| HHC | Sell | HOWARD HUGHES CORP | $70,474,000 | +7.9% | 536,867 | -3.1% | 2.76% | +2.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $66,661,000 | +21.9% | 1,258,705 | +10.5% | 2.62% | +15.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $61,526,000 | +3.6% | 541,648 | +9.8% | 2.41% | -1.6% |
| IAC | Sell | IAC INTERACTIVECORP | $60,979,000 | -8.9% | 498,681 | -12.4% | 2.39% | -13.6% |
| SSB | Buy | SOUTH ST CORP | $59,311,000 | +29.3% | 680,562 | +33.6% | 2.33% | +22.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $57,768,000 | -4.8% | 955,005 | -11.9% | 2.27% | -9.6% |
| KAMN | Sell | KAMAN CORP | $55,280,000 | +2.3% | 939,493 | -3.1% | 2.17% | -3.0% |
| VVV | Sell | VALVOLINE INC | $51,480,000 | +6.7% | 2,054,242 | -0.2% | 2.02% | +1.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $51,456,000 | +9.4% | 772,958 | +0.1% | 2.02% | +3.8% |
| CPE | Buy | CALLON PETE CO DEL | $49,963,000 | +15.9% | 4,112,196 | +7.2% | 1.96% | +10.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $47,016,000 | -40.9% | 3,111,584 | -43.4% | 1.84% | -43.9% |
| FRME | Buy | FIRST MERCHANTS CORP | $45,838,000 | +1501.0% | 1,089,837 | +1533.9% | 1.80% | +1423.7% |
| CBZ | Buy | CBIZ INC | $42,482,000 | -1.9% | 2,749,632 | +3.2% | 1.67% | -6.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $41,233,000 | -4.0% | 1,030,826 | -9.4% | 1.62% | -9.0% |
| CVGW | Buy | CALAVO GROWERS INC | $39,572,000 | +18.1% | 468,858 | +2.5% | 1.55% | +12.1% |
| LBAI | Sell | LAKELAND BANCORP INC | $38,371,000 | -6.8% | 1,993,290 | -1.3% | 1.50% | -11.6% |
| JCOM | Sell | J2 GLOBAL INC | $37,784,000 | -25.5% | 503,587 | -26.6% | 1.48% | -29.3% |
| MTCH | Sell | MATCH GROUP INC | $34,749,000 | +13.6% | 1,109,817 | -15.8% | 1.36% | +7.8% |
| OXM | Sell | OXFORD INDS INC | $34,373,000 | +16.7% | 457,144 | -1.4% | 1.35% | +10.8% |
| FCFS | Sell | FIRSTCASH INC | $34,253,000 | -5.4% | 507,838 | -11.4% | 1.34% | -10.2% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $33,233,000 | +5.1% | 432,277 | -17.1% | 1.30% | -0.2% |
| FMC | Buy | F M C CORP | $33,188,000 | +7.1% | 350,598 | +1.1% | 1.30% | +1.7% |
| CTS | Sell | CTS CORP | $28,333,000 | +3.0% | 1,100,319 | -3.6% | 1.11% | -2.2% |
| PF | Buy | PINNACLE FOODS INC DEL | $27,176,000 | +41.4% | 456,968 | +36.0% | 1.07% | +34.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $26,660,000 | +57.2% | 1,800,153 | +45.0% | 1.05% | +49.2% |
| NMRK | New | NEWMARK GROUP INCcl a | $25,982,000 | – | 1,634,083 | +100.0% | 1.02% | – |
| IDCC | New | INTERDIGITAL INC | $25,689,000 | – | 337,352 | +100.0% | 1.01% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $25,572,000 | +5620.8% | 2,096,092 | +4356.2% | 1.00% | +5472.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $24,946,000 | +4.9% | 1,168,446 | +6.7% | 0.98% | -0.3% |
| PDFS | Sell | PDF SOLUTIONS INC | $24,728,000 | -23.8% | 1,575,049 | -24.8% | 0.97% | -27.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $24,685,000 | +17.4% | 838,485 | +5.1% | 0.97% | +11.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $23,235,000 | +2.5% | 627,986 | +2.1% | 0.91% | -2.8% |
| CHUBK | Sell | COMMERCEHUB INC | $22,511,000 | -4.8% | 1,093,286 | -1.3% | 0.88% | -9.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $21,889,000 | +9.6% | 106,644 | +1.3% | 0.86% | +4.0% |
| HRG | Buy | HRG GROUP INC | $21,565,000 | +60.8% | 1,272,293 | +48.1% | 0.85% | +52.7% |
| INWK | Buy | INNERWORKINGS INC | $21,448,000 | +5.9% | 2,138,402 | +18.8% | 0.84% | +0.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $20,882,000 | -7.9% | 600,945 | -1.5% | 0.82% | -12.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $20,526,000 | +23.9% | 730,482 | +18.9% | 0.80% | +17.5% |
| REN | Sell | RESOLUTE ENERGY CORP | $20,016,000 | +2.8% | 636,038 | -3.0% | 0.78% | -2.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $19,276,000 | -13.1% | 1,816,702 | +5.9% | 0.76% | -17.6% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $18,373,000 | +3.0% | 1,204,745 | -1.7% | 0.72% | -2.2% |
| FBK | Buy | FB FINL CORP | $18,351,000 | +204.3% | 437,016 | +173.4% | 0.72% | +189.2% |
| RSPP | Buy | RSP PERMIAN INC | $16,897,000 | +18.9% | 415,363 | +1.1% | 0.66% | +12.9% |
| INVH | New | INVITATION HOMES INC | $15,261,000 | – | 647,484 | +100.0% | 0.60% | – |
| DENN | Buy | DENNYS CORP | $13,709,000 | +2541.4% | 1,035,473 | +2382.1% | 0.54% | +2461.9% |
| WEN | Buy | WENDYS CO | $13,626,000 | +23.1% | 829,854 | +16.4% | 0.53% | +16.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $10,651,000 | -27.6% | 585,261 | -25.2% | 0.42% | -31.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $9,992,000 | +10.4% | 140,337 | +1.4% | 0.39% | +4.8% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $8,878,000 | +1474.1% | 288,247 | +1407.6% | 0.35% | +1413.0% |
| MEDP | New | MEDPACE HLDGS INC | $8,610,000 | – | 237,437 | +100.0% | 0.34% | – |
| SLM | Sell | SLM CORP | $5,048,000 | -84.9% | 446,707 | -84.6% | 0.20% | -85.6% |
| ANGI | New | ANGI HOMESERVICES INC | $4,832,000 | – | 461,969 | +100.0% | 0.19% | – |
| CVG | Sell | CONVERGYS CORP | $3,274,000 | -56.8% | 139,338 | -52.4% | 0.13% | -59.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,868,000 | -66.8% | 50,803 | -72.4% | 0.11% | -68.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,881,000 | – | 14,963 | +100.0% | 0.07% | – |
| CHFN | CHARTER FINL CORP MD | $504,000 | -5.4% | 28,755 | 0.0% | 0.02% | -9.1% | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $514,000 | +28.8% | 23,360 | +30.9% | 0.02% | +25.0% |
| BREW | CRAFT BREW ALLIANCE INC | $496,000 | +9.3% | 25,843 | 0.0% | 0.02% | 0.0% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $487,000 | -3.4% | 49,792 | +5.8% | 0.02% | -9.5% |
| REI | Buy | RING ENERGY INC | $418,000 | +2.0% | 30,095 | +6.4% | 0.02% | -5.9% |
| UBNK | UNITED FINL BANCORP INC NEW | $371,000 | -3.6% | 21,027 | 0.0% | 0.02% | -6.2% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $350,000 | +34.1% | 12,500 | -9.7% | 0.01% | +27.3% |
| PUB | Buy | PEOPLES UTAH BANCORP | $327,000 | +17.2% | 10,783 | +25.6% | 0.01% | +8.3% |
| ACRE | ARES COML REAL ESTATE CORP | $290,000 | -3.0% | 22,500 | 0.0% | 0.01% | -8.3% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $244,000 | +16.2% | 12,450 | 0.0% | 0.01% | +11.1% | |
| SKIS | PEAK RESORTS INC | $217,000 | +24.0% | 40,270 | 0.0% | 0.01% | +28.6% | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -13,122 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -10,004 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -14,880 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -9,640 | -100.0% | -0.01% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -74,748 | -100.0% | -0.01% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -19,664 | -100.0% | -0.02% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -13,773 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -259,835 | -100.0% | -0.14% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -302,286 | -100.0% | -0.16% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -38,443 | -100.0% | -0.32% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -552,871 | -100.0% | -0.43% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -495,314 | -100.0% | -0.44% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -1,169,744 | -100.0% | -0.60% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -619,316 | -100.0% | -1.37% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -1,043,703 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.