$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $72,561,000 | -19.0% | 439,335 | -32.9% | 2.69% | -23.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $68,485,000 | -4.1% | 365,894 | -7.2% | 2.54% | -9.3% |
| HHC | Sell | HOWARD HUGHES CORP | $61,126,000 | -13.3% | 439,349 | -18.2% | 2.27% | -17.9% |
| IAC | Sell | IAC INTERACTIVECORP | $59,653,000 | -2.2% | 381,462 | -23.5% | 2.21% | -7.4% |
| 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% |
| CBZ | Sell | CBIZ INC | $46,110,000 | +8.5% | 2,526,561 | -8.1% | 1.71% | +2.8% |
| OXM | Sell | OXFORD INDS INC | $33,236,000 | -3.3% | 445,765 | -2.5% | 1.23% | -8.5% |
| 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% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $13,628,000 | -47.5% | 897,212 | -45.1% | 0.51% | -50.3% |
| 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.