$3.28 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 56 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIW | Sell | ACI WORLDWIDE INC | $179,217,000 | +18.9% | 4,730,561 | -1.7% | 5.47% | +9.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $144,870,000 | +8.2% | 6,862,605 | +0.2% | 4.42% | +0.0% |
| CFX | Buy | COLFAX CORP | $126,859,000 | +37.8% | 3,487,047 | +10.1% | 3.87% | +27.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $119,897,000 | +84.0% | 2,364,368 | +28.2% | 3.66% | +70.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $113,879,000 | +7.7% | 3,664,068 | +4.1% | 3.48% | -0.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $111,606,000 | +66.7% | 951,864 | +45.5% | 3.41% | +54.1% |
| PACW | Buy | PACWEST BANCORP DEL | $111,125,000 | +18.5% | 2,903,719 | +12.5% | 3.39% | +9.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $109,465,000 | +9.1% | 744,658 | -1.7% | 3.34% | +0.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $104,213,000 | +7.2% | 2,310,195 | +20.7% | 3.18% | -0.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $101,542,000 | +10.7% | 2,495,800 | +0.4% | 3.10% | +2.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $95,946,000 | +7.9% | 919,994 | +3.0% | 2.93% | -0.3% |
| HHC | Buy | HOWARD HUGHES CORP | $89,075,000 | +197.4% | 702,485 | +203.9% | 2.72% | +174.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $88,686,000 | +8.6% | 14,930,303 | +0.6% | 2.71% | +0.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $88,280,000 | -6.8% | 4,051,384 | +5.0% | 2.69% | -13.9% |
| JCOM | Buy | J2 GLOBAL INC | $86,302,000 | +18.7% | 920,950 | +15.0% | 2.63% | +9.8% |
| IAA | Buy | IAA INC | $85,835,000 | +13.3% | 1,823,952 | +0.5% | 2.62% | +4.8% |
| FMC | Sell | F M C CORP | $85,699,000 | +13.6% | 858,539 | -0.3% | 2.62% | +5.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $79,664,000 | +9.4% | 5,478,950 | +5.2% | 2.43% | +1.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $75,492,000 | -32.6% | 217,845 | -37.3% | 2.30% | -37.6% |
| CBZ | Sell | CBIZ INC | $72,965,000 | +1.6% | 2,706,410 | -11.4% | 2.23% | -6.1% |
| ITRI | Buy | ITRON INC | $65,467,000 | +17.4% | 779,829 | +3.4% | 2.00% | +8.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $64,932,000 | +25.2% | 1,561,245 | +13.3% | 1.98% | +15.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $62,260,000 | +14.8% | 1,446,233 | +2.0% | 1.90% | +6.1% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $51,348,000 | -4.7% | 1,198,032 | -0.9% | 1.57% | -11.9% |
| KAMN | Buy | KAMAN CORP | $49,861,000 | +11.2% | 756,380 | +0.3% | 1.52% | +2.8% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $49,732,000 | -10.0% | 3,344,472 | -11.5% | 1.52% | -16.8% |
| OXM | Buy | OXFORD INDS INC | $47,801,000 | +18.0% | 633,802 | +12.1% | 1.46% | +9.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $47,649,000 | +10.9% | 801,161 | -0.8% | 1.45% | +2.5% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $45,264,000 | +5.5% | 2,544,359 | +5.7% | 1.38% | -2.5% |
| WEN | Sell | WENDYS CO | $44,420,000 | -3.5% | 2,000,015 | -13.2% | 1.36% | -10.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $41,748,000 | -10.3% | 1,692,960 | +0.6% | 1.27% | -17.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $41,367,000 | +4.6% | 1,663,982 | +1.9% | 1.26% | -3.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $39,673,000 | -15.1% | 2,835,819 | -12.9% | 1.21% | -21.5% |
| DENN | Sell | DENNYS CORP | $38,843,000 | -25.5% | 1,953,873 | -14.7% | 1.19% | -31.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $37,935,000 | +3.1% | 1,163,463 | -1.4% | 1.16% | -4.7% |
| TRN | Buy | TRINITY INDS INC | $37,759,000 | +91.9% | 1,704,679 | +70.5% | 1.15% | +77.2% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $37,601,000 | +64.5% | 2,794,558 | +10.7% | 1.15% | +52.1% |
| CVGW | Buy | CALAVO GROWERS INC | $30,864,000 | +15.9% | 340,704 | +21.8% | 0.94% | +7.2% |
| FBK | Sell | FB FINL CORP | $29,544,000 | +4.7% | 746,239 | -0.7% | 0.90% | -3.1% |
| IAC | Sell | IAC INTERACTIVECORP | $29,406,000 | -34.5% | 118,044 | -42.7% | 0.90% | -39.5% |
| LTHM | Sell | LIVENT CORP | $28,952,000 | +9.4% | 3,386,175 | -14.4% | 0.88% | +1.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $26,595,000 | +1.6% | 346,927 | +1.9% | 0.81% | -6.1% |
| ERF | Sell | ENERPLUS CORP | $24,836,000 | -9.7% | 3,483,303 | -5.8% | 0.76% | -16.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $24,745,000 | +20.0% | 1,308,554 | +6.6% | 0.76% | +10.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $24,024,000 | +17.3% | 790,277 | +16.3% | 0.73% | +8.4% |
| PRSC | Buy | PROVIDENCE SVC CORP | $23,301,000 | +46.2% | 393,739 | +46.9% | 0.71% | +35.2% |
| CIR | New | CIRCOR INTL INC | $23,126,000 | – | 500,127 | +100.0% | 0.71% | – |
| VRNT | New | VERINT SYS INC | $22,901,000 | – | 413,674 | +100.0% | 0.70% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $22,452,000 | – | 242,727 | +100.0% | 0.68% | – |
| INVH | Sell | INVITATION HOMES INC | $21,214,000 | -9.8% | 707,837 | -10.9% | 0.65% | -16.7% |
| BANF | Sell | BANCFIRST CORP | $20,460,000 | +11.7% | 327,677 | -0.9% | 0.62% | +3.1% |
| CISN | Sell | CISION LTD | $16,038,000 | -30.6% | 1,608,598 | -46.4% | 0.49% | -35.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $14,991,000 | – | 840,760 | +100.0% | 0.46% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $11,203,000 | -5.3% | 231,219 | -2.9% | 0.34% | -12.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,557,000 | +944.1% | 50,999 | +870.5% | 0.20% | +852.4% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $996,000 | – | 42,015 | +100.0% | 0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -428,944 | -100.0% | -0.26% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -478,731 | -100.0% | -0.27% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -661,874 | -100.0% | -0.31% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -395,633 | -100.0% | -0.33% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -409,261 | -100.0% | -0.36% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -542,709 | -100.0% | -0.94% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -2,470,895 | -100.0% | -1.54% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -605,051 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.