$3.01 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIW | Buy | ACI WORLDWIDE INC | $156,300,000 | +20.7% | 4,755,088 | +1.6% | 5.19% | +9.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $135,842,000 | +9.7% | 2,647,481 | +2.0% | 4.51% | -1.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $125,579,000 | +18.4% | 6,784,375 | +2.8% | 4.17% | +6.9% |
| PACW | Buy | PACWEST BANCORP DEL | $118,994,000 | +42.0% | 3,163,885 | +25.7% | 3.96% | +28.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $110,941,000 | +61.4% | 882,515 | +74.2% | 3.69% | +45.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $98,172,000 | -6.9% | 3,003,119 | +3.4% | 3.26% | -15.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $91,980,000 | +28.4% | 3,104,271 | +2.3% | 3.06% | +15.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $89,551,000 | +16.6% | 377,836 | +1.8% | 2.98% | +5.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $87,962,000 | -20.8% | 1,009,429 | -32.7% | 2.92% | -28.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $76,717,000 | +19.2% | 2,081,891 | +10.9% | 2.55% | +7.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $73,389,000 | +26.4% | 791,258 | +4.1% | 2.44% | +14.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $72,773,000 | -9.5% | 1,474,623 | +2.0% | 2.42% | -18.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $70,379,000 | +18.5% | 13,253,998 | +15.4% | 2.34% | +7.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $67,740,000 | +14.8% | 5,419,246 | +0.4% | 2.25% | +3.6% |
| JCOM | Buy | J2 GLOBAL INC | $65,856,000 | +42.0% | 760,464 | +13.8% | 2.19% | +28.2% |
| DENN | Buy | DENNYS CORP | $65,597,000 | +21.1% | 3,574,755 | +7.0% | 2.18% | +9.3% |
| CBZ | Buy | CBIZ INC | $65,093,000 | +6.5% | 3,216,085 | +3.6% | 2.16% | -3.9% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $64,584,000 | +59.3% | 3,598,416 | +37.5% | 2.15% | +43.7% |
| IAC | Sell | IAC INTERACTIVECORP | $63,914,000 | +2.5% | 304,192 | -10.7% | 2.12% | -7.5% |
| FMC | Buy | F M C CORP | $63,565,000 | +13.7% | 827,456 | +9.4% | 2.11% | +2.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $62,603,000 | +60.9% | 1,142,794 | +24.1% | 2.08% | +45.3% |
| BGS | Buy | B & G FOODS INC NEW | $58,716,000 | +8.6% | 2,404,409 | +28.6% | 1.95% | -1.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $50,051,000 | +46.8% | 1,297,668 | +23.0% | 1.66% | +32.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $47,080,000 | +29.9% | 1,311,771 | +4.4% | 1.56% | +17.3% |
| HHC | Buy | HOWARD HUGHES CORP | $46,662,000 | +29.5% | 424,200 | +14.9% | 1.55% | +17.0% |
| WEN | Buy | WENDYS CO | $46,261,000 | +80.6% | 2,585,851 | +57.6% | 1.54% | +63.0% |
| KAMN | Sell | KAMAN CORP | $45,875,000 | -9.0% | 785,006 | -12.7% | 1.52% | -17.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $45,642,000 | +156.3% | 1,376,420 | +101.3% | 1.52% | +131.6% |
| VRRM | Buy | VERRA MOBILITY CORP | $45,632,000 | +35.1% | 3,834,654 | +10.8% | 1.52% | +22.0% |
| LTHM | Buy | LIVENT CORP | $45,419,000 | +68.0% | 3,698,599 | +88.8% | 1.51% | +51.7% |
| VVV | Sell | VALVOLINE INC | $45,329,000 | -36.4% | 2,442,316 | -33.7% | 1.51% | -42.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $41,498,000 | +7.4% | 1,564,218 | +3.3% | 1.38% | -3.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $40,041,000 | -31.0% | 1,010,114 | -39.9% | 1.33% | -37.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $39,627,000 | +52.0% | 765,584 | +15.6% | 1.32% | +37.3% |
| ITRI | Buy | ITRON INC | $38,127,000 | +42.4% | 817,295 | +44.3% | 1.27% | +28.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $38,082,000 | +19.9% | 1,703,893 | +5.7% | 1.27% | +8.3% |
| OXM | Sell | OXFORD INDS INC | $37,320,000 | -2.1% | 495,886 | -7.6% | 1.24% | -11.6% |
| CPE | Sell | CALLON PETE CO DEL | $35,914,000 | +7.2% | 4,756,878 | -7.8% | 1.19% | -3.2% |
| LBAI | Buy | LAKELAND BANCORP INC | $34,653,000 | +3.7% | 2,321,036 | +2.9% | 1.15% | -6.3% |
| FBK | Sell | FB FINL CORP | $34,146,000 | -9.4% | 1,075,103 | -0.1% | 1.14% | -18.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $33,076,000 | +39.5% | 305,207 | +1.2% | 1.10% | +25.9% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $29,350,000 | -0.2% | 973,796 | -1.6% | 0.98% | -9.9% |
| ERF | Sell | ENERPLUS CORP | $26,279,000 | +7.8% | 3,124,825 | -0.6% | 0.87% | -2.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $24,483,000 | +22.5% | 313,360 | +11.3% | 0.81% | +10.7% |
| CVGW | Sell | CALAVO GROWERS INC | $23,863,000 | -1.2% | 284,600 | -14.0% | 0.79% | -10.8% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $23,723,000 | +39.8% | 884,526 | +39.3% | 0.79% | +26.3% |
| TRN | Buy | TRINITY INDS INC | $21,364,000 | +11.6% | 983,162 | +5.7% | 0.71% | +0.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $20,912,000 | +10.9% | 1,083,542 | -8.2% | 0.70% | +0.1% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $20,141,000 | -27.7% | 2,414,918 | -30.4% | 0.67% | -34.7% |
| INVH | Buy | INVITATION HOMES INC | $19,010,000 | +27.7% | 781,341 | +5.4% | 0.63% | +15.3% |
| BANF | Sell | BANCFIRST CORP | $18,752,000 | +3.5% | 359,561 | -1.0% | 0.62% | -6.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $16,141,000 | +32.4% | 209,222 | -2.1% | 0.54% | +19.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $14,847,000 | -34.6% | 1,244,480 | -62.1% | 0.49% | -41.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $13,230,000 | -64.5% | 696,699 | -52.8% | 0.44% | -68.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $12,547,000 | -20.2% | 650,452 | -15.0% | 0.42% | -28.0% |
| CTS | Sell | CTS CORP | $11,760,000 | -40.3% | 400,414 | -47.3% | 0.39% | -46.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $11,475,000 | -29.2% | 769,122 | -39.6% | 0.38% | -36.1% |
| PRSC | New | PROVIDENCE SVC CORP | $11,257,000 | – | 168,977 | +100.0% | 0.37% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $9,622,000 | -37.0% | 265,507 | -45.9% | 0.32% | -43.1% |
| CFX | New | COLFAX CORP | $3,424,000 | – | 115,365 | +100.0% | 0.11% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $216,000 | -98.5% | 1,800 | -98.6% | 0.01% | -98.7% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -31,538 | -100.0% | -0.16% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -975,297 | -100.0% | -0.28% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -951,590 | -100.0% | -0.39% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -112,588 | -100.0% | -0.40% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -415,077 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.