$3.43 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | Buy | J2 GLOBAL INC | $154,460,000 | +60.2% | 1,581,122 | +13.5% | 4.51% | +11.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $133,064,000 | +8.6% | 3,588,561 | +7.7% | 3.88% | -24.1% |
| PACW | Buy | PACWEST BANCORP DEL | $128,079,000 | +79.8% | 5,042,461 | +20.9% | 3.74% | +25.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $125,892,000 | +9.9% | 3,275,868 | -25.3% | 3.67% | -23.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $124,992,000 | +40.9% | 1,144,720 | +16.0% | 3.65% | -1.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $119,275,000 | +35.0% | 5,473,845 | +9.2% | 3.48% | -5.7% |
| VRNT | Buy | VERINT SYS INC | $117,013,000 | +55.6% | 1,741,777 | +11.6% | 3.41% | +8.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $116,943,000 | +53.9% | 2,428,722 | +20.8% | 3.41% | +7.5% |
| CFX | Buy | COLFAX CORP | $116,491,000 | +36.0% | 3,046,315 | +11.5% | 3.40% | -5.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $113,730,000 | +72.9% | 5,892,744 | +35.2% | 3.32% | +20.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $113,248,000 | +43.4% | 6,072,293 | +11.5% | 3.30% | +0.1% |
| LAD | Buy | LITHIA MTRS INCcl a | $112,184,000 | +38.6% | 383,312 | +8.0% | 3.27% | -3.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $108,228,000 | +20.6% | 1,088,265 | +15.6% | 3.16% | -15.8% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $106,723,000 | +34.7% | 7,289,836 | +13.4% | 3.11% | -6.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $105,961,000 | +74.3% | 2,951,565 | +15.8% | 3.09% | +21.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $103,140,000 | +55.9% | 5,542,207 | +20.7% | 3.01% | +8.9% |
| FMC | Buy | F M C CORP | $96,032,000 | +36.1% | 835,571 | +25.4% | 2.80% | -5.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $95,516,000 | +20.1% | 1,584,532 | +12.2% | 2.79% | -16.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $83,212,000 | +84.1% | 2,655,974 | +18.4% | 2.43% | +28.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $83,017,000 | +112.9% | 2,219,113 | +31.8% | 2.42% | +48.7% |
| HHC | Buy | HOWARD HUGHES CORP | $75,446,000 | +51.1% | 955,857 | +10.3% | 2.20% | +5.6% |
| KAMN | Buy | KAMAN CORP | $72,352,000 | +67.6% | 1,266,453 | +14.3% | 2.11% | +17.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $64,894,000 | +45.7% | 1,530,526 | +26.9% | 1.89% | +1.8% |
| BGCP | Buy | BGC PARTNERS INCcl a | $63,131,000 | +83.5% | 15,782,676 | +10.1% | 1.84% | +28.2% |
| TRN | Buy | TRINITY INDS INC | $61,619,000 | +72.0% | 2,334,941 | +27.1% | 1.80% | +20.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $59,343,000 | +60.7% | 871,025 | +25.4% | 1.73% | +12.2% |
| CBZ | Sell | CBIZ INC | $56,976,000 | +11.3% | 2,141,164 | -4.3% | 1.66% | -22.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $51,231,000 | +74.3% | 1,794,425 | +35.3% | 1.50% | +21.7% |
| PRSC | Sell | PROVIDENCE SVC CORP | $50,466,000 | +21.4% | 364,031 | -18.7% | 1.47% | -15.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $48,494,000 | +53.5% | 612,300 | +37.8% | 1.42% | +7.2% |
| FBK | Buy | FB FINL CORP | $44,349,000 | +72.1% | 1,276,956 | +24.5% | 1.29% | +20.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $43,707,000 | +35.7% | 111,504 | +7.4% | 1.28% | -5.3% |
| CIR | Buy | CIRCOR INTL INC | $39,825,000 | +48.3% | 1,036,025 | +5.5% | 1.16% | +3.6% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $38,895,000 | -8.7% | 825,631 | -9.4% | 1.14% | -36.2% |
| OXM | Sell | OXFORD INDS INC | $34,627,000 | +43.7% | 528,581 | -11.4% | 1.01% | +0.4% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $33,889,000 | +88.4% | 4,648,683 | +11.7% | 0.99% | +31.7% |
| XPO | Buy | XPO LOGISTICS INC | $31,987,000 | +76.4% | 268,348 | +25.3% | 0.93% | +23.1% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $31,261,000 | +72.2% | 3,297,626 | +8.1% | 0.91% | +20.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $30,984,000 | – | 392,297 | +100.0% | 0.90% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $29,533,000 | +193.2% | 203,790 | +84.3% | 0.86% | +104.8% |
| OSIS | Buy | OSI SYSTEMS INC | $27,676,000 | +53.7% | 296,885 | +28.0% | 0.81% | +7.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $27,482,000 | -4.9% | 1,543,951 | -4.3% | 0.80% | -33.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $25,667,000 | +66.4% | 2,208,896 | +7.7% | 0.75% | +16.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $24,991,000 | +15.4% | 242,115 | -9.9% | 0.73% | -19.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $22,858,000 | +91.2% | 1,609,710 | +26.1% | 0.67% | +33.7% |
| CVGW | Sell | CALAVO GROWERS INC | $17,807,000 | -5.4% | 256,480 | -9.7% | 0.52% | -34.0% |
| INVH | Buy | INVITATION HOMES INC | $16,122,000 | +33.1% | 542,841 | +25.4% | 0.47% | -7.1% |
| HELE | New | HELEN OF TROY CORP LTD | $14,823,000 | – | 66,713 | +100.0% | 0.43% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,359,000 | – | 52,823 | +100.0% | 0.30% | – |
| PQG | New | PQ GROUP HLDGS INC | $8,079,000 | – | 566,526 | +100.0% | 0.24% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $5,919,000 | -37.1% | 441,059 | -54.7% | 0.17% | -56.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,647,000 | +20.9% | 35,272 | -8.8% | 0.14% | -15.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,211,000 | -87.6% | 12,464 | -91.5% | 0.04% | -91.4% |
| DENN | Exit | DENNYS CORP | $0 | – | -273,435 | -100.0% | -0.11% | – |
| IAA | Exit | IAA INC | $0 | – | -349,326 | -100.0% | -0.76% | – |
| ITRI | Exit | ITRON INC | $0 | – | -561,208 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.