$2.39 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 52 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIW | Sell | ACI WORLDWIDE INC | $120,809,000 | +7.2% | 4,476,079 | -4.1% | 5.05% | -8.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $112,477,000 | -4.5% | 3,472,588 | -14.4% | 4.70% | -18.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $97,129,000 | +36.0% | 868,385 | -11.6% | 4.06% | +15.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $95,888,000 | -4.0% | 5,100,447 | -11.7% | 4.01% | -18.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $90,778,000 | +6.3% | 1,861,348 | -20.1% | 3.79% | -9.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $88,268,000 | +44.0% | 583,280 | -22.2% | 3.69% | +22.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $84,439,000 | +48.3% | 1,008,948 | +2.3% | 3.53% | +26.0% |
| CFX | Sell | COLFAX CORP | $82,802,000 | +22.0% | 2,967,821 | -13.4% | 3.46% | +3.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $79,095,000 | +16.1% | 6,472,582 | +1.3% | 3.30% | -1.4% |
| JCOM | Buy | J2 GLOBAL INC | $77,868,000 | -5.4% | 1,231,889 | +12.0% | 3.25% | -19.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $72,215,000 | +8.6% | 2,547,722 | +2.7% | 3.02% | -7.7% |
| FMC | Sell | F M C CORP | $70,985,000 | +18.0% | 712,560 | -3.2% | 2.97% | +0.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $70,822,000 | +75.4% | 1,250,384 | +50.9% | 2.96% | +49.0% |
| PACW | Buy | PACWEST BANCORP DEL | $66,765,000 | +28.5% | 3,387,370 | +16.8% | 2.79% | +9.2% |
| VRNT | Buy | VERINT SYS INC | $64,329,000 | +25.5% | 1,423,843 | +19.4% | 2.69% | +6.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $60,554,000 | +24.9% | 4,400,723 | +8.9% | 2.53% | +6.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $59,146,000 | +111.7% | 3,953,635 | +45.1% | 2.47% | +79.8% |
| CBZ | Sell | CBIZ INC | $53,326,000 | -3.2% | 2,224,686 | -15.5% | 2.23% | -17.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $51,241,000 | +44.6% | 4,575,075 | +29.0% | 2.14% | +22.8% |
| IAA | Sell | IAA INC | $50,549,000 | -9.8% | 1,310,589 | -29.9% | 2.11% | -23.3% |
| HHC | Sell | HOWARD HUGHES CORP | $45,986,000 | -1.0% | 885,188 | -3.7% | 1.92% | -15.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $42,470,000 | +3.5% | 1,540,449 | -0.6% | 1.78% | -12.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $41,627,000 | +82.7% | 1,920,050 | +58.7% | 1.74% | +55.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $41,495,000 | +32.6% | 1,199,266 | +6.2% | 1.73% | +12.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $41,181,000 | -13.5% | 1,006,862 | -19.0% | 1.72% | -26.5% |
| KAMN | Buy | KAMAN CORP | $40,491,000 | +26.4% | 973,349 | +16.9% | 1.69% | +7.4% |
| BGCP | Sell | BGC PARTNERS INCcl a | $40,250,000 | +4.7% | 14,689,807 | -3.7% | 1.68% | -11.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $39,955,000 | +45.0% | 685,927 | -1.9% | 1.67% | +23.2% |
| TRN | Sell | TRINITY INDS INC | $39,757,000 | +29.3% | 1,867,400 | -2.4% | 1.66% | +9.9% |
| ITRI | Sell | ITRON INC | $37,917,000 | +9.8% | 572,335 | -7.5% | 1.58% | -6.8% |
| PRSC | Sell | PROVIDENCE SVC CORP | $33,390,000 | +38.1% | 423,138 | -3.9% | 1.40% | +17.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $32,972,000 | -29.8% | 106,035 | -32.9% | 1.38% | -40.3% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $30,142,000 | +165.7% | 3,107,427 | -4.7% | 1.26% | +125.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $28,840,000 | +40.9% | 417,302 | +2.2% | 1.20% | +19.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $26,805,000 | +15.2% | 1,529,951 | -8.3% | 1.12% | -2.1% |
| OXM | Sell | OXFORD INDS INC | $24,446,000 | +10.7% | 555,461 | -8.8% | 1.02% | -6.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $23,835,000 | +58.2% | 1,056,984 | +21.2% | 1.00% | +34.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $23,309,000 | +7.5% | 275,746 | -3.4% | 0.97% | -8.6% |
| CIR | Buy | CIRCOR INTL INC | $23,277,000 | +156.2% | 913,531 | +16.9% | 0.97% | +117.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $21,673,000 | +48.6% | 2,091,974 | -4.9% | 0.91% | +26.2% |
| FBK | Buy | FB FINL CORP | $20,809,000 | +44.7% | 840,081 | +15.2% | 0.87% | +22.7% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $20,757,000 | +75.8% | 4,270,895 | +53.8% | 0.87% | +49.2% |
| CVGW | Sell | CALAVO GROWERS INC | $19,309,000 | -0.7% | 306,930 | -8.9% | 0.81% | -15.6% |
| DENN | Sell | DENNYS CORP | $15,999,000 | +21.4% | 1,584,082 | -7.7% | 0.67% | +3.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $13,792,000 | +90.3% | 1,291,388 | +2.1% | 0.58% | +61.8% |
| BANF | Buy | BANCFIRST CORP | $13,667,000 | +23.9% | 336,866 | +1.9% | 0.57% | +5.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $13,347,000 | -8.4% | 527,428 | -39.2% | 0.56% | -22.2% |
| INVH | Sell | INVITATION HOMES INC | $12,156,000 | +7.0% | 441,555 | -16.9% | 0.51% | -9.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $11,046,000 | +41.4% | 167,691 | +16.4% | 0.46% | +20.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $10,270,000 | +2.5% | 999,027 | -28.8% | 0.43% | -13.0% |
| WEN | Sell | WENDYS CO | $9,888,000 | -44.4% | 454,009 | -62.0% | 0.41% | -52.8% |
| IWN | New | ISHARES TRrus 2000 val etf | $2,940,000 | – | 30,166 | +100.0% | 0.12% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -90,710 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.