$3.06 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 61 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIW | Buy | ACI WORLDWIDE INC | $163,677,000 | +4.7% | 4,766,354 | +0.2% | 5.34% | +2.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $115,506,000 | -8.0% | 6,623,044 | -2.4% | 3.77% | -9.6% |
| PACW | Sell | PACWEST BANCORP DEL | $103,187,000 | -13.3% | 2,657,409 | -16.0% | 3.37% | -14.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $102,348,000 | -7.7% | 896,609 | +1.6% | 3.34% | -9.4% |
| IAA | New | IAA INC | $100,665,000 | – | 2,595,802 | +100.0% | 3.29% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $99,408,000 | +11.0% | 362,976 | -3.9% | 3.25% | +9.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $97,572,000 | +6.1% | 3,188,630 | +2.7% | 3.19% | +4.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $94,721,000 | -3.5% | 2,618,057 | -12.8% | 3.09% | -5.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $91,731,000 | +25.0% | 772,278 | -2.4% | 3.00% | +22.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $85,234,000 | +17.1% | 1,715,662 | +16.3% | 2.78% | +15.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $76,574,000 | +13.0% | 5,302,936 | -2.1% | 2.50% | +11.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $72,893,000 | +3.6% | 13,937,438 | +5.2% | 2.38% | +1.8% |
| FMC | Buy | F M C CORP | $71,906,000 | +13.1% | 866,863 | +4.8% | 2.35% | +11.2% |
| CFX | Buy | COLFAX CORP | $70,105,000 | +1947.5% | 2,501,056 | +2068.0% | 2.29% | +1907.9% |
| DENN | Sell | DENNYS CORP | $69,293,000 | +5.6% | 3,375,209 | -5.6% | 2.26% | +3.8% |
| JCOM | Sell | J2 GLOBAL INC | $66,075,000 | +0.3% | 743,339 | -2.3% | 2.16% | -1.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $65,005,000 | -52.1% | 2,600,198 | -1.8% | 2.12% | -53.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $64,971,000 | +0.6% | 3,844,465 | +6.8% | 2.12% | -1.2% |
| IAC | Sell | IAC INTERACTIVECORP | $63,994,000 | +0.1% | 294,187 | -3.3% | 2.09% | -1.6% |
| GWR | Sell | GENESEE & WYO INCcl a | $63,745,000 | -27.5% | 637,450 | -36.9% | 2.08% | -28.8% |
| CBZ | Sell | CBIZ INC | $61,290,000 | -5.8% | 3,128,637 | -2.7% | 2.00% | -7.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $60,173,000 | +50.3% | 1,355,850 | +34.2% | 1.96% | +47.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $60,082,000 | -4.0% | 1,117,382 | -2.2% | 1.96% | -5.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $53,332,000 | -30.5% | 1,407,181 | -32.4% | 1.74% | -31.7% |
| WEN | Buy | WENDYS CO | $52,829,000 | +14.2% | 2,698,130 | +4.3% | 1.72% | +12.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $51,812,000 | +3.5% | 1,329,182 | +2.4% | 1.69% | +1.7% |
| HHC | Sell | HOWARD HUGHES CORP | $51,382,000 | +10.1% | 414,905 | -2.2% | 1.68% | +8.2% |
| KAMN | Sell | KAMAN CORP | $48,907,000 | +6.6% | 767,885 | -2.2% | 1.60% | +4.7% |
| BGS | Sell | B & G FOODS INC NEW | $48,906,000 | -16.7% | 2,351,246 | -2.2% | 1.60% | -18.1% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $48,923,000 | +3.9% | 1,241,388 | -5.4% | 1.60% | +2.0% |
| ITRI | Sell | ITRON INC | $48,128,000 | +26.2% | 769,187 | -5.9% | 1.57% | +24.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $47,381,000 | +3.8% | 3,619,645 | -5.6% | 1.55% | +2.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $42,866,000 | -6.1% | 1,390,834 | +1.0% | 1.40% | -7.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $41,698,000 | +5.2% | 816,159 | +6.6% | 1.36% | +3.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $39,767,000 | +4.4% | 1,750,305 | +2.7% | 1.30% | +2.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $37,398,000 | -9.9% | 1,211,082 | -22.6% | 1.22% | -11.5% |
| OXM | Sell | OXFORD INDS INC | $36,924,000 | -1.1% | 487,123 | -1.8% | 1.21% | -2.7% |
| FBK | Sell | FB FINL CORP | $30,153,000 | -11.7% | 823,863 | -23.4% | 0.98% | -13.2% |
| RTLR | New | RATTLER MIDSTREAM LP | $30,155,000 | – | 1,555,195 | +100.0% | 0.98% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $30,030,000 | -9.2% | 297,326 | -2.6% | 0.98% | -10.7% |
| CPE | Sell | CALLON PETE CO DEL | $28,812,000 | -19.8% | 4,372,032 | -8.1% | 0.94% | -21.2% |
| LTHM | Buy | LIVENT CORP | $27,931,000 | -38.5% | 4,036,300 | +9.1% | 0.91% | -39.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $27,459,000 | +12.2% | 343,963 | +9.8% | 0.90% | +10.2% |
| CISN | New | CISION LTD | $25,217,000 | – | 2,149,770 | +100.0% | 0.82% | – |
| CVGW | Sell | CALAVO GROWERS INC | $24,038,000 | +0.7% | 248,478 | -12.7% | 0.78% | -1.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $23,587,000 | +12.8% | 1,240,779 | +14.5% | 0.77% | +10.8% |
| LBAI | Sell | LAKELAND BANCORP INC | $23,486,000 | -32.2% | 1,454,257 | -37.3% | 0.77% | -33.4% |
| ERF | Sell | ENERPLUS CORP | $22,191,000 | -15.6% | 2,946,960 | -5.7% | 0.72% | -17.0% |
| INVH | Buy | INVITATION HOMES INC | $21,461,000 | +12.9% | 802,871 | +2.8% | 0.70% | +10.9% |
| TRN | Buy | TRINITY INDS INC | $20,963,000 | -1.9% | 1,010,242 | +2.8% | 0.68% | -3.7% |
| BANF | Sell | BANCFIRST CORP | $18,891,000 | +0.7% | 339,402 | -5.6% | 0.62% | -1.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $18,493,000 | -37.0% | 626,034 | -35.7% | 0.60% | -38.1% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $18,280,000 | -22.9% | 705,235 | -20.3% | 0.60% | -24.2% |
| AXTA | New | AXALTA COATING SYS LTD | $17,188,000 | – | 577,349 | +100.0% | 0.56% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $15,744,000 | +39.9% | 274,578 | +62.5% | 0.51% | +37.4% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $15,498,000 | -23.1% | 1,725,886 | -28.5% | 0.51% | -24.4% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $14,660,000 | +16.8% | 668,785 | +2.8% | 0.48% | +14.9% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $11,386,000 | -29.5% | 171,702 | -17.9% | 0.37% | -30.6% |
| BV | New | BRIGHTVIEW HLDGS INC | $10,793,000 | – | 576,854 | +100.0% | 0.35% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $10,581,000 | -28.7% | 725,233 | -41.7% | 0.34% | -30.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,243,000 | -54.3% | 235,764 | -69.3% | 0.17% | -55.1% |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,800 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -265,507 | -100.0% | -0.32% | – |
| CTS | Exit | CTS CORP | $0 | – | -400,414 | -100.0% | -0.39% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -696,699 | -100.0% | -0.44% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -2,442,316 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.