$2.69 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 59 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Buy | KAR AUCTION SVCS INC | $103,464,000 | +25.0% | 1,908,930 | +16.5% | 3.84% | +18.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $99,957,000 | +3.7% | 2,382,756 | +7.4% | 3.71% | -1.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $90,005,000 | +1.4% | 1,353,461 | +19.3% | 3.34% | -4.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $89,812,000 | -3.4% | 2,218,673 | +6.2% | 3.33% | -8.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $88,857,000 | +11.1% | 3,746,048 | +6.2% | 3.30% | +5.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $88,341,000 | -4.5% | 1,247,940 | +6.2% | 3.28% | -9.6% |
| PACW | Buy | PACWEST BANCORP DEL | $78,577,000 | -0.4% | 1,586,444 | +1.3% | 2.92% | -5.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $74,264,000 | -0.0% | 5,712,609 | +6.0% | 2.76% | -5.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $73,678,000 | +0.6% | 2,645,517 | +6.1% | 2.74% | -4.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $72,561,000 | -19.0% | 439,335 | -32.9% | 2.69% | -23.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $70,662,000 | +6.0% | 1,468,462 | +16.7% | 2.62% | +0.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $68,485,000 | -4.1% | 365,894 | -7.2% | 2.54% | -9.3% |
| SSB | Buy | SOUTH ST CORP | $66,577,000 | +12.3% | 780,509 | +14.7% | 2.47% | +6.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $66,070,000 | +40.5% | 4,912,286 | +57.9% | 2.45% | +33.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $64,394,000 | +4.7% | 640,614 | +18.3% | 2.39% | -1.0% |
| HHC | Sell | HOWARD HUGHES CORP | $61,126,000 | -13.3% | 439,349 | -18.2% | 2.27% | -17.9% |
| CPE | Buy | CALLON PETE CO DEL | $59,923,000 | +19.9% | 4,525,939 | +10.1% | 2.22% | +13.5% |
| IAC | Sell | IAC INTERACTIVECORP | $59,653,000 | -2.2% | 381,462 | -23.5% | 2.21% | -7.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $59,450,000 | +123.0% | 4,019,609 | +123.3% | 2.21% | +111.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $54,884,000 | +6.7% | 881,518 | +14.0% | 2.04% | +0.9% |
| HRG | Buy | HRG GROUP INC | $53,917,000 | +150.0% | 3,269,700 | +157.0% | 2.00% | +136.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $53,113,000 | +15.9% | 1,273,693 | +16.9% | 1.97% | +9.7% |
| KAMN | Sell | KAMAN CORP | $51,794,000 | -6.3% | 833,772 | -11.3% | 1.92% | -11.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $51,107,000 | -11.5% | 804,450 | -15.8% | 1.90% | -16.3% |
| IDCC | Buy | INTERDIGITAL INC | $50,796,000 | +97.7% | 690,168 | +104.6% | 1.89% | +87.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $49,323,000 | +19.6% | 1,226,961 | +19.0% | 1.83% | +13.2% |
| VVV | Buy | VALVOLINE INC | $48,613,000 | -5.6% | 2,196,721 | +6.9% | 1.80% | -10.6% |
| CBZ | Sell | CBIZ INC | $46,110,000 | +8.5% | 2,526,561 | -8.1% | 1.71% | +2.8% |
| CVGW | Buy | CALAVO GROWERS INC | $44,728,000 | +13.0% | 485,113 | +3.5% | 1.66% | +7.0% |
| JCOM | Buy | J2 GLOBAL INC | $40,814,000 | +8.0% | 517,144 | +2.7% | 1.52% | +2.2% |
| LBAI | Buy | LAKELAND BANCORP INC | $40,403,000 | +5.3% | 2,035,421 | +2.1% | 1.50% | -0.3% |
| CHUBK | Buy | COMMERCEHUB INC | $40,199,000 | +78.6% | 1,787,417 | +63.5% | 1.49% | +69.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $37,238,000 | +86.0% | 1,074,687 | +69.0% | 1.38% | +76.1% |
| EZPW | Buy | EZCORP INCcl a non vtg | $35,856,000 | +40.2% | 2,716,357 | +29.6% | 1.33% | +32.7% |
| FMC | Buy | F M C CORP | $34,779,000 | +4.8% | 454,212 | +29.6% | 1.29% | -0.8% |
| OXM | Sell | OXFORD INDS INC | $33,236,000 | -3.3% | 445,765 | -2.5% | 1.23% | -8.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $29,459,000 | +19.3% | 1,016,164 | +21.2% | 1.09% | +12.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $27,425,000 | +0.9% | 506,933 | +10.9% | 1.02% | -4.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $27,100,000 | +8.6% | 1,293,559 | +10.7% | 1.01% | +2.8% |
| FBK | Buy | FB FINL CORP | $26,967,000 | +47.0% | 664,377 | +52.0% | 1.00% | +39.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $25,321,000 | +185.2% | 827,472 | +187.1% | 0.94% | +170.1% |
| CTS | Sell | CTS CORP | $25,272,000 | -10.8% | 929,117 | -15.6% | 0.94% | -15.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $25,012,000 | -24.7% | 279,184 | -35.4% | 0.93% | -28.8% |
| DENN | Buy | DENNYS CORP | $24,752,000 | +80.6% | 1,604,157 | +54.9% | 0.92% | +70.8% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $24,323,000 | +32.4% | 1,594,938 | +32.4% | 0.90% | +25.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $23,491,000 | +1.1% | 701,843 | +11.8% | 0.87% | -4.3% |
| INWK | Buy | INNERWORKINGS INC | $22,752,000 | +6.1% | 2,513,959 | +17.6% | 0.84% | +0.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $22,744,000 | +10.8% | 883,609 | +21.0% | 0.84% | +4.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $21,940,000 | +5.1% | 622,427 | +3.6% | 0.81% | -0.6% |
| RSPP | Buy | RSP PERMIAN INC | $21,586,000 | +27.8% | 460,448 | +10.9% | 0.80% | +20.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $21,096,000 | -3.6% | 111,275 | +4.3% | 0.78% | -8.8% |
| OEC | New | ORION ENGINEERED CARBONS S A | $18,860,000 | – | 695,930 | +100.0% | 0.70% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $18,787,000 | -24.0% | 1,611,229 | +2.3% | 0.70% | -28.1% |
| INVH | Buy | INVITATION HOMES INC | $16,369,000 | +7.3% | 716,984 | +10.7% | 0.61% | +1.5% |
| WEN | Buy | WENDYS CO | $16,160,000 | +18.6% | 920,815 | +11.0% | 0.60% | +12.4% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $13,628,000 | -47.5% | 897,212 | -45.1% | 0.51% | -50.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $13,297,000 | +33.1% | 190,534 | +35.8% | 0.49% | +26.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $12,637,000 | – | 355,968 | +100.0% | 0.47% | – |
| FCFS | Sell | FIRSTCASH INC | $12,286,000 | -64.1% | 151,215 | -70.2% | 0.46% | -66.1% |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -40,270 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -12,450 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -22,500 | -100.0% | -0.01% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -10,783 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -21,027 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -30,095 | -100.0% | -0.02% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -25,843 | -100.0% | -0.02% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -49,792 | -100.0% | -0.02% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -23,360 | -100.0% | -0.02% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -28,755 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -14,963 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -50,803 | -100.0% | -0.11% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -139,338 | -100.0% | -0.13% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -461,969 | -100.0% | -0.19% | – |
| SLM | Exit | SLM CORP | $0 | – | -446,707 | -100.0% | -0.20% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -237,437 | -100.0% | -0.34% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -585,261 | -100.0% | -0.42% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -1,816,702 | -100.0% | -0.76% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,109,817 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.