$2.72 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIW | Buy | ACI WORLDWIDE INC | $129,493,000 | +3.6% | 4,679,920 | +2.8% | 4.77% | +21.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $123,863,000 | -14.7% | 2,595,602 | +5.8% | 4.56% | -0.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $111,012,000 | -16.8% | 1,499,757 | -0.4% | 4.09% | -2.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $106,097,000 | +10.0% | 6,598,069 | +2.0% | 3.90% | +28.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $105,431,000 | -0.8% | 2,905,241 | +4.9% | 3.88% | +16.2% |
| PACW | Buy | PACWEST BANCORP DEL | $83,794,000 | -5.6% | 2,517,839 | +32.6% | 3.08% | +10.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $80,410,000 | +11.1% | 1,445,448 | +33.9% | 2.96% | +30.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $76,833,000 | -13.2% | 371,045 | +1.4% | 2.83% | +1.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $71,647,000 | -12.3% | 3,033,309 | +0.2% | 2.64% | +2.7% |
| VVV | Buy | VALVOLINE INC | $71,253,000 | +1.0% | 3,682,323 | +10.5% | 2.62% | +18.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $68,728,000 | -18.4% | 506,472 | +50.7% | 2.53% | -4.4% |
| FRME | Sell | FIRST MERCHANTS CORP | $64,355,000 | -24.0% | 1,877,889 | -2.2% | 2.37% | -10.9% |
| IAC | Buy | IAC INTERACTIVECORP | $62,364,000 | -9.3% | 340,713 | +7.4% | 2.30% | +6.2% |
| CBZ | Buy | CBIZ INC | $61,145,000 | -10.9% | 3,103,802 | +4.8% | 2.25% | +4.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $59,376,000 | -35.2% | 11,484,670 | +44.6% | 2.18% | -24.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $59,021,000 | -2.8% | 5,395,008 | -2.9% | 2.17% | +13.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $58,038,000 | -5.7% | 760,362 | +2.9% | 2.14% | +10.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $58,008,000 | -35.2% | 1,681,376 | -5.6% | 2.14% | -24.1% |
| FMC | Buy | F M C CORP | $55,924,000 | -8.9% | 756,142 | +7.4% | 2.06% | +6.7% |
| DENN | Buy | DENNYS CORP | $54,170,000 | +6.1% | 3,341,734 | +2.2% | 1.99% | +24.3% |
| BGS | New | B & G FOODS INC NEW | $54,046,000 | – | 1,869,454 | +100.0% | 1.99% | – |
| KAMN | Buy | KAMAN CORP | $50,421,000 | -14.5% | 898,931 | +0.6% | 1.86% | +0.2% |
| JCOM | Buy | J2 GLOBAL INC | $46,371,000 | -2.8% | 668,358 | +12.9% | 1.71% | +13.9% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $40,554,000 | +552.7% | 2,616,342 | +585.5% | 1.49% | +665.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $38,906,000 | -42.6% | 920,858 | -1.3% | 1.43% | -32.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $38,634,000 | -27.9% | 1,513,885 | -2.7% | 1.42% | -15.6% |
| OXM | Buy | OXFORD INDS INC | $38,114,000 | -20.6% | 536,521 | +0.4% | 1.40% | -7.0% |
| FBK | Sell | FB FINL CORP | $37,703,000 | -10.1% | 1,076,597 | -1.7% | 1.39% | +5.3% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $37,317,000 | -10.3% | 1,476,143 | +5.6% | 1.37% | +5.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $36,239,000 | -6.5% | 1,256,994 | -0.9% | 1.33% | +9.5% |
| HHC | Sell | HOWARD HUGHES CORP | $36,040,000 | -24.3% | 369,188 | -4.6% | 1.33% | -11.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $34,096,000 | +10.8% | 1,055,289 | +20.9% | 1.26% | +29.8% |
| VRRM | New | VERRA MOBILITY CORP | $33,785,000 | – | 3,461,615 | +100.0% | 1.24% | – |
| CPE | Sell | CALLON PETE CO DEL | $33,492,000 | -45.3% | 5,160,493 | -3.3% | 1.23% | -35.9% |
| LBAI | Sell | LAKELAND BANCORP INC | $33,420,000 | -19.4% | 2,256,543 | -4.7% | 1.23% | -5.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $31,768,000 | +5.1% | 1,611,796 | +14.8% | 1.17% | +23.1% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $29,398,000 | -15.4% | 989,174 | -2.2% | 1.08% | -0.8% |
| NMRK | New | NEWMARK GROUP INCcl a | $27,845,000 | – | 3,471,962 | +100.0% | 1.02% | – |
| LTHM | New | LIVENT CORP | $27,035,000 | – | 1,959,085 | +100.0% | 1.00% | – |
| ITRI | Buy | ITRON INC | $26,777,000 | -15.5% | 566,237 | +6.8% | 0.99% | -1.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $26,062,000 | -9.6% | 662,315 | +18.4% | 0.96% | +5.8% |
| WEN | Buy | WENDYS CO | $25,616,000 | +0.2% | 1,641,024 | +10.3% | 0.94% | +17.4% |
| SSB | Sell | SOUTH ST CORP | $24,884,000 | -62.2% | 415,077 | -49.7% | 0.92% | -55.7% |
| ERF | Sell | ENERPLUS CORP | $24,384,000 | -35.6% | 3,142,350 | -6.1% | 0.90% | -24.6% |
| CVGW | Sell | CALAVO GROWERS INC | $24,156,000 | -45.8% | 331,090 | -28.2% | 0.89% | -36.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $23,714,000 | -15.1% | 301,558 | -13.5% | 0.87% | -0.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $22,707,000 | -4.6% | 3,281,397 | +0.7% | 0.84% | +11.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $19,980,000 | -9.0% | 281,568 | +7.5% | 0.74% | +6.5% |
| CTS | Sell | CTS CORP | $19,689,000 | -31.9% | 760,493 | -16.9% | 0.72% | -20.2% |
| TRN | Buy | TRINITY INDS INC | $19,144,000 | -13.7% | 929,776 | +53.6% | 0.70% | +1.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $18,854,000 | -41.5% | 1,179,850 | +7.1% | 0.69% | -31.4% |
| BANF | Buy | BANCFIRST CORP | $18,118,000 | +35.2% | 363,079 | +58.5% | 0.67% | +58.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $17,808,000 | -9.8% | 683,876 | +40.9% | 0.66% | +5.6% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $16,967,000 | -24.2% | 634,755 | +63.9% | 0.62% | -11.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $16,206,000 | -23.4% | 1,274,082 | -12.7% | 0.60% | -10.4% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $15,720,000 | – | 764,942 | +100.0% | 0.58% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $15,280,000 | -39.4% | 491,159 | -31.2% | 0.56% | -29.0% |
| INVH | Buy | INVITATION HOMES INC | $14,887,000 | -5.8% | 741,368 | +7.5% | 0.55% | +10.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $14,337,000 | – | 133,316 | +100.0% | 0.53% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $12,194,000 | -26.7% | 213,750 | -2.5% | 0.45% | -14.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $10,971,000 | -40.7% | 112,588 | -16.9% | 0.40% | -30.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $10,667,000 | -63.0% | 951,590 | -53.4% | 0.39% | -56.7% |
| EZPW | Sell | EZCORP INCcl a non vtg | $7,539,000 | -82.6% | 975,297 | -76.5% | 0.28% | -79.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $4,223,000 | – | 31,538 | +100.0% | 0.16% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -328,627 | -100.0% | -0.21% | – |
| BMS | Exit | BEMIS INC | $0 | – | -184,304 | -100.0% | -0.28% | – |
| APY | Exit | APERGY CORP | $0 | – | -326,382 | -100.0% | -0.44% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -1,381,285 | -100.0% | -0.46% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -3,001,169 | -100.0% | -0.72% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -499,189 | -100.0% | -1.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -658,405 | -100.0% | -1.28% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -961,615 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.