$2.39 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 52 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLGN | Sell | SILGAN HOLDINGS INC | $122,476,000 | +8.9% | 3,330,873 | -4.1% | 5.12% | +8.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $114,586,000 | -5.2% | 4,385,212 | -2.0% | 4.79% | -5.2% |
| JCOM | Buy | J2 GLOBAL INC | $96,388,000 | +23.8% | 1,392,493 | +13.0% | 4.03% | +23.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $89,724,000 | -7.6% | 941,295 | +8.4% | 3.75% | -7.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $88,712,000 | +5.1% | 986,457 | -2.2% | 3.71% | +5.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $88,363,000 | -7.8% | 5,012,064 | -1.7% | 3.69% | -7.9% |
| CFX | Sell | COLFAX CORP | $85,659,000 | +3.5% | 2,731,466 | -8.0% | 3.58% | +3.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $80,915,000 | -8.3% | 354,984 | -39.1% | 3.38% | -8.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $79,508,000 | +12.3% | 1,411,977 | +12.9% | 3.32% | +12.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $79,255,000 | +0.2% | 6,427,790 | -0.7% | 3.31% | +0.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $78,989,000 | +54.2% | 5,443,763 | +19.0% | 3.30% | +54.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $75,987,000 | -16.3% | 2,011,310 | +8.1% | 3.17% | -16.3% |
| VRNT | Buy | VERINT SYS INC | $75,219,000 | +16.9% | 1,561,203 | +9.6% | 3.14% | +16.9% |
| PACW | Buy | PACWEST BANCORP DEL | $71,227,000 | +6.7% | 4,170,190 | +23.1% | 2.98% | +6.7% |
| FMC | Sell | F M C CORP | $70,562,000 | -0.6% | 666,246 | -6.5% | 2.95% | -0.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $66,146,000 | +9.2% | 4,593,480 | +4.4% | 2.76% | +9.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $65,784,000 | +11.2% | 4,359,471 | +10.3% | 2.75% | +11.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $60,794,000 | -15.8% | 2,548,995 | +0.0% | 2.54% | -15.8% |
| CBZ | Buy | CBIZ INC | $51,169,000 | -4.0% | 2,237,376 | +0.6% | 2.14% | -4.0% |
| HHC | Sell | HOWARD HUGHES CORP | $49,920,000 | +8.6% | 866,664 | -2.1% | 2.08% | +8.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $45,193,000 | +8.6% | 2,243,952 | +16.9% | 1.89% | +8.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $44,527,000 | +7.3% | 1,205,702 | +0.5% | 1.86% | +7.3% |
| KAMN | Buy | KAMAN CORP | $43,179,000 | +6.6% | 1,108,017 | +13.8% | 1.80% | +6.6% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $42,594,000 | +3.4% | 910,904 | -9.5% | 1.78% | +3.4% |
| PRSC | Buy | PROVIDENCE SVC CORP | $41,581,000 | +24.5% | 447,540 | +5.8% | 1.74% | +24.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $38,989,000 | -8.2% | 1,683,447 | +9.3% | 1.63% | -8.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $36,929,000 | -7.6% | 694,675 | +1.3% | 1.54% | -7.5% |
| TRN | Sell | TRINITY INDS INC | $35,833,000 | -9.9% | 1,837,607 | -1.6% | 1.50% | -9.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $34,401,000 | -14.5% | 14,333,556 | -2.4% | 1.44% | -14.6% |
| ITRI | Sell | ITRON INC | $34,088,000 | -10.1% | 561,208 | -1.9% | 1.42% | -10.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $32,216,000 | -2.3% | 103,852 | -2.1% | 1.35% | -2.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $31,591,000 | +9.5% | 444,194 | +6.4% | 1.32% | +9.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $29,399,000 | +23.3% | 1,326,076 | +25.5% | 1.23% | +23.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $28,900,000 | +7.8% | 1,613,615 | +5.5% | 1.21% | +7.8% |
| CIR | Buy | CIRCOR INTL INC | $26,850,000 | +15.3% | 981,736 | +7.5% | 1.12% | +15.3% |
| FBK | Buy | FB FINL CORP | $25,772,000 | +23.9% | 1,025,940 | +22.1% | 1.08% | +23.9% |
| OXM | Buy | OXFORD INDS INC | $24,092,000 | -1.4% | 596,923 | +7.5% | 1.01% | -1.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $21,654,000 | -7.1% | 268,793 | -2.5% | 0.90% | -7.1% |
| CVGW | Sell | CALAVO GROWERS INC | $18,814,000 | -2.6% | 283,894 | -7.5% | 0.79% | -2.6% |
| IAA | Sell | IAA INC | $18,189,000 | -64.0% | 349,326 | -73.3% | 0.76% | -64.0% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $18,154,000 | -39.8% | 3,051,109 | -1.8% | 0.76% | -39.8% |
| XPO | New | XPO LOGISTICS INC | $18,138,000 | – | 214,241 | +100.0% | 0.76% | – |
| OSIS | New | OSI SYSTEMS INC | $18,008,000 | – | 232,030 | +100.0% | 0.75% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $17,984,000 | -13.4% | 4,163,051 | -2.5% | 0.75% | -13.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $15,429,000 | -28.8% | 2,051,690 | -1.9% | 0.64% | -28.8% |
| INVH | Sell | INVITATION HOMES INC | $12,112,000 | -0.4% | 432,721 | -2.0% | 0.51% | -0.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $11,953,000 | -13.3% | 1,276,995 | -1.1% | 0.50% | -13.4% |
| EEFT | New | EURONET WORLDWIDE INC | $10,072,000 | – | 110,561 | +100.0% | 0.42% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $9,732,000 | -11.9% | 146,835 | -12.4% | 0.41% | -11.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $9,411,000 | -8.4% | 974,194 | -2.5% | 0.39% | -8.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,843,000 | +30.7% | 38,686 | +28.2% | 0.16% | +30.9% |
| DENN | Sell | DENNYS CORP | $2,734,000 | -82.9% | 273,435 | -82.7% | 0.11% | -82.9% |
| WEN | Exit | WENDYS CO | $0 | – | -454,009 | -100.0% | -0.41% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -527,428 | -100.0% | -0.56% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -336,866 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.