$3.03 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIW | Buy | ACI WORLDWIDE INC | $150,738,000 | -7.9% | 4,812,073 | +1.0% | 4.98% | -6.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $133,906,000 | +15.9% | 6,845,933 | +3.4% | 4.42% | +17.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $105,744,000 | +8.4% | 3,520,677 | +10.4% | 3.49% | +9.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $97,237,000 | +14.1% | 1,914,492 | +11.6% | 3.21% | +15.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $94,760,000 | +45.8% | 3,859,891 | +48.4% | 3.13% | +47.3% |
| CFX | Buy | COLFAX CORP | $92,052,000 | +31.3% | 3,167,659 | +26.7% | 3.04% | +32.8% |
| BGCP | Buy | BGC PARTNERS INCcl a | $81,664,000 | +12.0% | 14,848,037 | +6.5% | 2.70% | +13.3% |
| JCOM | Buy | J2 GLOBAL INC | $72,703,000 | +10.0% | 800,522 | +7.7% | 2.40% | +11.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $66,953,000 | +123.0% | 654,411 | +120.1% | 2.21% | +125.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $65,171,000 | +8.3% | 1,843,596 | +36.0% | 2.15% | +9.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $54,217,000 | +4.6% | 1,417,821 | +6.7% | 1.79% | +5.8% |
| BGS | Buy | B & G FOODS INC NEW | $46,725,000 | -4.5% | 2,470,895 | +5.1% | 1.54% | -3.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $46,551,000 | +8.6% | 1,682,368 | +21.0% | 1.54% | +9.8% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $42,885,000 | +42.2% | 2,406,550 | +54.7% | 1.42% | +43.8% |
| OXM | Buy | OXFORD INDS INC | $40,526,000 | +9.8% | 565,222 | +16.0% | 1.34% | +10.9% |
| ERF | Buy | ENERPLUS CORP | $27,505,000 | +23.9% | 3,696,943 | +25.4% | 0.91% | +25.2% |
| CVGW | Buy | CALAVO GROWERS INC | $26,627,000 | +10.8% | 279,754 | +12.6% | 0.88% | +12.0% |
| CISN | Buy | CISION LTD | $23,094,000 | -8.4% | 3,003,085 | +39.7% | 0.76% | -7.4% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $22,863,000 | +47.5% | 2,523,539 | +46.2% | 0.76% | +49.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $20,481,000 | +19.2% | 679,312 | +17.7% | 0.68% | +20.5% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $11,831,000 | +3.9% | 238,151 | +38.7% | 0.39% | +5.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $628,000 | – | 5,255 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.