$3.06 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 63 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Buy | KAR AUCTION SVCS INC | $128,689,000 | +24.4% | 2,348,344 | +23.0% | 4.20% | +9.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $118,698,000 | +34.4% | 1,459,638 | +17.0% | 3.88% | +18.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $108,178,000 | +21.7% | 4,384,979 | +17.1% | 3.53% | +7.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $107,691,000 | +7.7% | 2,633,012 | +10.5% | 3.52% | -5.2% |
| MBFI | Buy | MB FINANCIAL INC NEW | $107,462,000 | +19.7% | 2,301,107 | +3.7% | 3.51% | +5.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $89,032,000 | +19.9% | 6,341,328 | +11.0% | 2.91% | +5.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $88,097,000 | +21.4% | 425,237 | -3.2% | 2.88% | +6.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $87,511,000 | +23.8% | 1,654,599 | +12.7% | 2.86% | +8.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $83,783,000 | +26.8% | 7,401,329 | +50.7% | 2.74% | +11.5% |
| PACW | Buy | PACWEST BANCORP DEL | $82,704,000 | +5.3% | 1,673,489 | +5.5% | 2.70% | -7.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $77,862,000 | +5.7% | 2,902,036 | +9.7% | 2.54% | -7.1% |
| SSB | Buy | SOUTH ST CORP | $75,409,000 | +13.3% | 874,301 | +12.0% | 2.46% | -0.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $74,253,000 | +8.4% | 373,020 | +1.9% | 2.42% | -4.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $70,968,000 | +19.4% | 5,218,206 | +29.8% | 2.32% | +5.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $69,046,000 | +30.0% | 1,488,065 | +16.8% | 2.25% | +14.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $67,713,000 | +23.4% | 966,643 | +9.7% | 2.21% | +8.5% |
| CBZ | Buy | CBIZ INC | $66,926,000 | +45.1% | 2,909,829 | +15.2% | 2.18% | +27.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $66,639,000 | +3.5% | 704,643 | +10.0% | 2.18% | -9.0% |
| HHC | Buy | HOWARD HUGHES CORP | $61,973,000 | +1.4% | 467,720 | +6.5% | 2.02% | -10.8% |
| KAMN | Buy | KAMAN CORP | $59,600,000 | +15.1% | 855,215 | +2.6% | 1.95% | +1.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $59,172,000 | -34.3% | 806,156 | -40.4% | 1.93% | -42.2% |
| VVV | Buy | VALVOLINE INC | $58,988,000 | +21.3% | 2,734,726 | +24.5% | 1.93% | +6.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $57,079,000 | +15.7% | 1,496,173 | +21.9% | 1.86% | +1.8% |
| CPE | Buy | CALLON PETE CO DEL | $55,173,000 | -7.9% | 5,137,106 | +13.5% | 1.80% | -19.0% |
| HRG | Buy | HRG GROUP INC | $53,827,000 | -0.2% | 4,112,094 | +25.8% | 1.76% | -12.2% |
| IAC | Sell | IAC INTERACTIVECORP | $53,745,000 | -9.9% | 352,451 | -7.6% | 1.76% | -20.7% |
| CVGW | Buy | CALAVO GROWERS INC | $49,110,000 | +9.8% | 510,755 | +5.3% | 1.60% | -3.4% |
| JCOM | Buy | J2 GLOBAL INC | $49,099,000 | +20.3% | 566,903 | +9.6% | 1.60% | +5.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $48,132,000 | -5.8% | 772,324 | -4.0% | 1.57% | -17.2% |
| EZPW | Buy | EZCORP INCcl a non vtg | $46,948,000 | +30.9% | 3,896,044 | +43.4% | 1.53% | +15.2% |
| LBAI | Buy | LAKELAND BANCORP INC | $46,507,000 | +15.1% | 2,342,937 | +15.1% | 1.52% | +1.2% |
| FMC | Buy | F M C CORP | $44,638,000 | +28.3% | 500,369 | +10.2% | 1.46% | +12.9% |
| FBK | Buy | FB FINL CORP | $44,080,000 | +63.5% | 1,082,501 | +62.9% | 1.44% | +43.8% |
| OXM | Buy | OXFORD INDS INC | $42,495,000 | +27.9% | 512,106 | +14.9% | 1.39% | +12.4% |
| IDCC | Sell | INTERDIGITAL INC | $41,185,000 | -18.9% | 509,094 | -26.2% | 1.34% | -28.7% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $35,248,000 | +55.0% | 1,180,060 | +33.6% | 1.15% | +36.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $34,854,000 | +84.8% | 1,129,805 | +62.3% | 1.14% | +62.6% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $34,197,000 | +35.1% | 981,263 | +18.6% | 1.12% | +18.8% |
| DENN | Buy | DENNYS CORP | $33,492,000 | +35.3% | 2,102,492 | +31.1% | 1.09% | +18.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $33,234,000 | +21.2% | 510,827 | +0.8% | 1.08% | +6.6% |
| CTS | Sell | CTS CORP | $32,774,000 | +29.7% | 910,385 | -2.0% | 1.07% | +14.1% |
| ERF | New | ENERPLUS CORP | $31,380,000 | – | 2,490,437 | +100.0% | 1.02% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $30,961,000 | +5.1% | 1,022,494 | +0.6% | 1.01% | -7.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $28,303,000 | +4.4% | 1,303,677 | +0.8% | 0.92% | -8.2% |
| INWK | Buy | INNERWORKINGS INC | $27,178,000 | +19.5% | 3,127,436 | +24.4% | 0.89% | +5.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $26,043,000 | +18.7% | 715,455 | +14.9% | 0.85% | +4.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $25,331,000 | +7.8% | 707,568 | +0.8% | 0.83% | -5.2% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $22,631,000 | -7.0% | 1,796,182 | +12.6% | 0.74% | -18.2% |
| REN | Sell | RESOLUTE ENERGY CORP | $20,885,000 | -43.9% | 669,387 | -37.7% | 0.68% | -50.7% |
| RSPP | Buy | RSP PERMIAN INC | $20,425,000 | -5.4% | 463,999 | +0.8% | 0.67% | -16.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $19,336,000 | +53.0% | 412,285 | +15.8% | 0.63% | +34.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $19,035,000 | +43.2% | 243,478 | +27.8% | 0.62% | +25.7% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $18,996,000 | -24.1% | 213,893 | -23.4% | 0.62% | -33.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $18,710,000 | -11.3% | 125,848 | +13.1% | 0.61% | -22.0% |
| APY | New | APERGY CORP | $17,976,000 | – | 430,570 | +100.0% | 0.59% | – |
| INVH | Buy | INVITATION HOMES INC | $16,662,000 | +1.8% | 722,561 | +0.8% | 0.54% | -10.5% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $15,873,000 | – | 1,018,791 | +100.0% | 0.52% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $15,579,000 | -17.1% | 1,300,468 | -19.3% | 0.51% | -27.0% |
| WEN | Sell | WENDYS CO | $14,894,000 | -7.8% | 866,947 | -5.9% | 0.49% | -19.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $7,939,000 | – | 248,785 | +100.0% | 0.26% | – |
| ITRI | New | ITRON INC | $7,471,000 | – | 124,416 | +100.0% | 0.24% | – |
| BMS | New | BEMIS INC | $5,583,000 | – | 132,279 | +100.0% | 0.18% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $5,432,000 | – | 167,906 | +100.0% | 0.18% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -151,215 | -100.0% | -0.46% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -897,212 | -100.0% | -0.51% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -1,787,417 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.