$2.03 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 52 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLGN | Buy | SILGAN HOLDINGS INC | $117,782,000 | +3.4% | 4,058,664 | +10.8% | 5.79% | +66.7% |
| JCOM | Buy | J2 GLOBAL INC | $82,327,000 | -4.6% | 1,099,896 | +19.4% | 4.05% | +53.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $71,415,000 | -25.6% | 982,049 | +6.7% | 3.51% | +20.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $68,124,000 | -14.5% | 6,390,657 | +16.6% | 3.35% | +37.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $61,309,000 | -44.0% | 749,594 | +0.7% | 3.02% | -9.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $56,930,000 | -49.0% | 986,149 | +3.6% | 2.80% | -17.8% |
| IAA | Buy | IAA INC | $56,010,000 | -34.7% | 1,869,480 | +2.5% | 2.76% | +5.2% |
| VRNT | Buy | VERINT SYS INC | $51,271,000 | +123.9% | 1,192,348 | +188.2% | 2.52% | +260.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $47,583,000 | -7.3% | 1,243,015 | +3.8% | 2.34% | +49.4% |
| HHC | Buy | HOWARD HUGHES CORP | $46,461,000 | -47.8% | 919,659 | +30.9% | 2.28% | -16.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $40,374,000 | – | 828,860 | +100.0% | 1.99% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $38,450,000 | -56.6% | 15,257,944 | +2.2% | 1.89% | -30.1% |
| CHNG | New | CHANGE HEALTHCARE INC | $35,440,000 | – | 3,547,519 | +100.0% | 1.74% | – |
| KAMN | Buy | KAMAN CORP | $32,043,000 | -35.7% | 832,930 | +10.1% | 1.58% | +3.5% |
| TRN | Buy | TRINITY INDS INC | $30,736,000 | -18.6% | 1,912,653 | +12.2% | 1.51% | +31.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $27,935,000 | -32.5% | 2,725,323 | +63.8% | 1.37% | +8.8% |
| PRSC | Buy | PROVIDENCE SVC CORP | $24,170,000 | +3.7% | 440,410 | +11.9% | 1.19% | +67.2% |
| DOC | New | PHYSICIANS RLTY TR | $23,266,000 | – | 1,669,040 | +100.0% | 1.14% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $22,790,000 | -39.9% | 1,209,651 | +4.0% | 1.12% | -3.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $21,674,000 | -3.5% | 285,528 | +17.6% | 1.07% | +55.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $20,470,000 | -23.0% | 408,261 | +17.7% | 1.01% | +24.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $15,064,000 | -37.3% | 872,240 | +10.4% | 0.74% | +1.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $14,589,000 | -65.1% | 2,200,510 | +30.0% | 0.72% | -43.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,567,000 | -2.8% | 868,092 | +3.3% | 0.72% | +56.6% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $11,345,000 | -74.9% | 3,260,100 | +28.1% | 0.56% | -59.6% |
| BANF | Buy | BANCFIRST CORP | $11,029,000 | -46.1% | 330,505 | +0.9% | 0.54% | -13.0% |
| CIR | Buy | CIRCOR INTL INC | $9,085,000 | -60.7% | 781,191 | +56.2% | 0.45% | -36.7% |
| DLB | New | DOLBY LABORATORIES INC | $7,810,000 | – | 144,068 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-14 |
| 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 |
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.