$3.18 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 65 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Buy | KAR AUCTION SVCS INC | $145,173,000 | +12.8% | 2,453,167 | +4.5% | 4.56% | +8.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $133,508,000 | +12.5% | 1,505,892 | +3.2% | 4.20% | +8.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $125,031,000 | +15.6% | 4,551,627 | +3.8% | 3.93% | +11.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $106,282,000 | -1.3% | 2,768,751 | +5.2% | 3.34% | -5.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $96,415,000 | +8.3% | 6,470,984 | +2.0% | 3.03% | +4.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $91,651,000 | +9.4% | 7,940,998 | +7.3% | 2.88% | +5.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $89,555,000 | +2.3% | 1,781,205 | +7.7% | 2.81% | -1.5% |
| PACW | Buy | PACWEST BANCORP DEL | $88,767,000 | +7.3% | 1,898,963 | +13.5% | 2.79% | +3.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $88,563,000 | +19.3% | 365,758 | -1.9% | 2.78% | +14.8% |
| FRME | Buy | FIRST MERCHANTS CORP | $84,651,000 | +22.6% | 1,920,144 | +29.0% | 2.66% | +18.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $84,239,000 | -4.4% | 336,008 | -21.0% | 2.65% | -8.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $81,711,000 | +4.9% | 3,027,541 | +4.3% | 2.57% | +1.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $72,391,000 | +6.9% | 1,079,457 | +11.7% | 2.28% | +2.9% |
| VVV | Buy | VALVOLINE INC | $70,540,000 | +19.6% | 3,330,930 | +21.8% | 2.22% | +15.1% |
| IAC | Sell | IAC INTERACTIVECORP | $68,731,000 | +27.9% | 317,142 | -10.0% | 2.16% | +23.1% |
| CBZ | Buy | CBIZ INC | $68,640,000 | +2.6% | 2,961,176 | +1.8% | 2.16% | -1.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $67,827,000 | – | 932,802 | +100.0% | 2.13% | – |
| SSB | Sell | SOUTH ST CORP | $65,806,000 | -12.7% | 824,432 | -5.7% | 2.07% | -16.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $61,570,000 | -7.6% | 738,719 | +4.8% | 1.94% | -11.1% |
| FMC | Buy | F M C CORP | $61,354,000 | +37.4% | 703,768 | +40.6% | 1.93% | +32.3% |
| CPE | Buy | CALLON PETE CO DEL | $61,232,000 | +11.0% | 5,338,083 | +3.9% | 1.92% | +6.8% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $60,733,000 | -14.4% | 5,558,371 | +6.5% | 1.91% | -17.7% |
| KAMN | Buy | KAMAN CORP | $58,978,000 | -1.0% | 893,203 | +4.4% | 1.85% | -4.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $53,612,000 | -6.1% | 1,555,761 | +4.0% | 1.68% | -9.6% |
| DENN | Buy | DENNYS CORP | $51,052,000 | +52.4% | 3,270,116 | +55.5% | 1.60% | +46.8% |
| OXM | Buy | OXFORD INDS INC | $47,993,000 | +12.9% | 534,596 | +4.4% | 1.51% | +8.7% |
| JCOM | Buy | J2 GLOBAL INC | $47,713,000 | -2.8% | 592,024 | +4.4% | 1.50% | -6.5% |
| HHC | Sell | HOWARD HUGHES CORP | $47,582,000 | -23.2% | 387,130 | -17.2% | 1.50% | -26.1% |
| CVGW | Sell | CALAVO GROWERS INC | $44,597,000 | -9.2% | 461,029 | -9.7% | 1.40% | -12.6% |
| MBFI | Sell | MB FINANCIAL INC NEW | $44,340,000 | -58.7% | 961,615 | -58.2% | 1.39% | -60.3% |
| EZPW | Buy | EZCORP INCcl a non vtg | $43,358,000 | -7.6% | 4,153,173 | +6.6% | 1.36% | -11.2% |
| FBK | Buy | FB FINL CORP | $41,928,000 | -4.9% | 1,095,754 | +1.2% | 1.32% | -8.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $41,622,000 | +19.4% | 1,397,963 | +23.7% | 1.31% | +14.9% |
| LBAI | Buy | LAKELAND BANCORP INC | $41,470,000 | -10.8% | 2,367,545 | +1.1% | 1.30% | -14.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $40,750,000 | -15.3% | 658,405 | -14.8% | 1.28% | -18.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $38,749,000 | +9.9% | 1,268,037 | +7.5% | 1.22% | +5.8% |
| ERF | Buy | ENERPLUS CORP | $37,885,000 | +20.7% | 3,348,217 | +34.4% | 1.19% | +16.1% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $34,730,000 | +1.6% | 1,011,692 | +3.1% | 1.09% | -2.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $32,352,000 | -2.7% | 499,189 | -2.3% | 1.02% | -6.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $32,211,000 | +4.0% | 1,101,242 | +7.7% | 1.01% | +0.1% |
| ITRI | Buy | ITRON INC | $31,699,000 | +324.3% | 530,151 | +326.1% | 1.00% | +308.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $30,763,000 | +21.4% | 872,698 | +23.3% | 0.97% | +16.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $30,216,000 | +6.8% | 1,404,077 | +7.7% | 0.95% | +2.8% |
| CTS | Buy | CTS CORP | $28,907,000 | -11.8% | 914,855 | +0.5% | 0.91% | -15.1% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $28,865,000 | – | 2,042,232 | +100.0% | 0.91% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $28,837,000 | +49.1% | 559,401 | +35.7% | 0.91% | +43.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $27,926,000 | -52.8% | 348,539 | -56.8% | 0.88% | -54.6% |
| WEN | Buy | WENDYS CO | $25,556,000 | +71.6% | 1,488,326 | +71.7% | 0.80% | +65.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $25,215,000 | -3.2% | 713,384 | -0.3% | 0.79% | -6.8% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $23,805,000 | – | 3,258,875 | +100.0% | 0.75% | – |
| INWK | Sell | INNERWORKINGS INC | $23,036,000 | -15.2% | 3,001,169 | -4.0% | 0.72% | -18.4% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $22,375,000 | +311.9% | 387,226 | +130.6% | 0.70% | +297.2% |
| TRN | New | TRINITY INDS INC | $22,181,000 | – | 605,370 | +100.0% | 0.70% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $21,957,000 | +15.4% | 261,831 | +7.5% | 0.69% | +11.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $21,152,000 | +33.3% | 1,459,798 | +43.3% | 0.66% | +28.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $19,744,000 | +148.7% | 485,247 | +95.0% | 0.62% | +139.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $18,515,000 | -1.0% | 135,420 | +7.6% | 0.58% | -4.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $16,633,000 | -12.4% | 219,170 | +2.5% | 0.52% | -15.6% |
| INVH | Sell | INVITATION HOMES INC | $15,803,000 | -5.2% | 689,797 | -4.5% | 0.50% | -8.6% |
| GSHT | New | GORES HLDGS II INC | $14,669,000 | – | 1,381,285 | +100.0% | 0.46% | – |
| APY | Sell | APERGY CORP | $13,955,000 | -22.4% | 326,382 | -24.2% | 0.44% | -25.2% |
| BANF | New | BANCFIRST CORP | $13,404,000 | – | 229,005 | +100.0% | 0.42% | – |
| BMS | Buy | BEMIS INC | $8,957,000 | +60.4% | 184,304 | +39.3% | 0.28% | +54.4% |
| WPX | New | WPX ENERGY INC | $6,612,000 | – | 328,627 | +100.0% | 0.21% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $6,213,000 | – | 381,649 | +100.0% | 0.20% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -1,300,468 | -100.0% | -0.51% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -463,999 | -100.0% | -0.67% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -669,387 | -100.0% | -0.68% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -1,796,182 | -100.0% | -0.74% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -509,094 | -100.0% | -1.34% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -4,112,094 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.