$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $88,563,000 | +19.3% | 365,758 | -1.9% | 2.78% | +14.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $84,239,000 | -4.4% | 336,008 | -21.0% | 2.65% | -8.0% |
| IAC | Sell | IAC INTERACTIVECORP | $68,731,000 | +27.9% | 317,142 | -10.0% | 2.16% | +23.1% |
| SSB | Sell | SOUTH ST CORP | $65,806,000 | -12.7% | 824,432 | -5.7% | 2.07% | -16.0% |
| 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% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $40,750,000 | -15.3% | 658,405 | -14.8% | 1.28% | -18.5% |
| PF | Sell | PINNACLE FOODS INC DEL | $32,352,000 | -2.7% | 499,189 | -2.3% | 1.02% | -6.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $27,926,000 | -52.8% | 348,539 | -56.8% | 0.88% | -54.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $25,215,000 | -3.2% | 713,384 | -0.3% | 0.79% | -6.8% |
| INWK | Sell | INNERWORKINGS INC | $23,036,000 | -15.2% | 3,001,169 | -4.0% | 0.72% | -18.4% |
| INVH | Sell | INVITATION HOMES INC | $15,803,000 | -5.2% | 689,797 | -4.5% | 0.50% | -8.6% |
| APY | Sell | APERGY CORP | $13,955,000 | -22.4% | 326,382 | -24.2% | 0.44% | -25.2% |
| 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.