$4.17 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | Buy | PACWEST BANCORP DEL | $213,625,000 | +66.8% | 5,599,603 | +11.0% | 5.12% | +37.1% |
| JCOM | Buy | J2 GLOBAL INC | $198,928,000 | +28.8% | 1,659,671 | +5.0% | 4.77% | +5.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $166,468,000 | +42.3% | 2,802,971 | +15.4% | 3.99% | +17.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $163,702,000 | +31.0% | 1,165,717 | +1.8% | 3.93% | +7.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $161,449,000 | +21.3% | 3,841,287 | +7.0% | 3.87% | -0.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $154,790,000 | +36.1% | 6,256,666 | +6.2% | 3.71% | +11.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $151,414,000 | +35.0% | 388,152 | +1.3% | 3.63% | +10.9% |
| CFX | Buy | COLFAX CORP | $148,537,000 | +27.5% | 3,390,478 | +11.3% | 3.56% | +4.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $130,574,000 | +23.2% | 3,030,265 | +2.7% | 3.13% | +1.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $127,801,000 | +7.1% | 6,005,671 | +9.7% | 3.06% | -11.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $126,889,000 | +0.8% | 3,334,807 | +1.8% | 3.04% | -17.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $117,459,000 | +41.2% | 2,703,941 | +1.8% | 2.82% | +16.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $115,501,000 | +20.9% | 1,751,613 | +10.5% | 2.77% | -0.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $111,246,000 | +34.0% | 2,392,396 | +7.8% | 2.67% | +10.2% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $109,238,000 | +2.4% | 7,617,734 | +4.5% | 2.62% | -15.8% |
| FMC | Buy | FMC CORP | $108,199,000 | +12.7% | 978,206 | +17.1% | 2.60% | -7.4% |
| VRNT | Buy | VERINT SYS INC | $97,002,000 | -17.1% | 2,132,371 | +22.4% | 2.33% | -31.9% |
| HHC | Buy | HOWARD HUGHES CORP | $96,880,000 | +28.4% | 1,018,393 | +6.5% | 2.32% | +5.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $87,376,000 | -15.3% | 5,825,083 | +5.1% | 2.10% | -30.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $81,956,000 | +26.3% | 1,931,553 | +26.2% | 1.96% | +3.8% |
| BGCP | Buy | BGC PARTNERS INCcl a | $81,279,000 | +28.7% | 16,827,929 | +6.6% | 1.95% | +5.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $78,809,000 | +53.8% | 2,664,280 | +48.5% | 1.89% | +26.4% |
| JWA | New | WILEY JOHN & SONS INCcl a | $78,752,000 | – | 1,452,988 | +100.0% | 1.89% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $74,050,000 | +24.8% | 976,274 | +12.1% | 1.78% | +2.6% |
| KAMN | Buy | KAMAN CORP | $69,688,000 | -3.7% | 1,358,701 | +7.3% | 1.67% | -20.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $69,372,000 | +43.1% | 781,485 | +27.6% | 1.66% | +17.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $67,601,000 | +118.2% | 795,301 | +102.7% | 1.62% | +79.3% |
| CBZ | Sell | CBIZ INC | $62,108,000 | +9.0% | 1,901,656 | -11.2% | 1.49% | -10.4% |
| TRN | Sell | TRINITY INDS INC | $60,207,000 | -2.3% | 2,113,272 | -9.5% | 1.44% | -19.7% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $59,928,000 | +76.8% | 5,989,818 | +28.8% | 1.44% | +45.3% |
| XPO | Buy | XPO LOGISTICS INC | $55,929,000 | +74.8% | 453,597 | +69.0% | 1.34% | +43.7% |
| FBK | Sell | FB FINL CORP | $55,585,000 | +25.3% | 1,250,225 | -2.1% | 1.33% | +3.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $51,085,000 | – | 1,836,945 | +100.0% | 1.22% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $46,730,000 | +6.9% | 112,971 | +1.3% | 1.12% | -12.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $43,854,000 | +48.5% | 317,095 | +55.6% | 1.05% | +22.0% |
| ATKR | New | ATKORE INC | $40,228,000 | – | 559,502 | +100.0% | 0.96% | – |
| PXD | New | PIONEER NAT RES CO | $37,558,000 | – | 236,482 | +100.0% | 0.90% | – |
| CIR | Buy | CIRCOR INTL INC | $37,083,000 | -6.9% | 1,064,996 | +2.8% | 0.89% | -23.5% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $36,684,000 | +17.3% | 3,450,956 | +4.6% | 0.88% | -3.5% |
| OXM | Sell | OXFORD INDS INC | $36,606,000 | +5.7% | 418,738 | -20.8% | 0.88% | -13.1% |
| FWRD | New | FORWARD AIR CORP | $34,868,000 | – | 392,617 | +100.0% | 0.84% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $34,774,000 | -10.6% | 753,991 | -8.7% | 0.83% | -26.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $33,637,000 | +31.1% | 2,310,247 | +4.6% | 0.81% | +7.7% |
| MODV | New | MODIVCARE INC | $32,575,000 | – | 219,923 | +100.0% | 0.78% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $31,063,000 | -72.6% | 1,405,588 | -76.9% | 0.74% | -77.5% |
| OSIS | Sell | OSI SYSTEMS INC | $26,904,000 | -2.8% | 279,959 | -5.7% | 0.64% | -20.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $25,178,000 | -8.4% | 1,424,908 | -7.7% | 0.60% | -24.7% |
| HELE | Buy | HELEN OF TROY LTD | $24,482,000 | +65.2% | 116,218 | +74.2% | 0.59% | +35.9% |
| PQG | Buy | PQ GROUP HLDGS INC | $22,722,000 | +181.2% | 1,360,588 | +140.2% | 0.54% | +130.9% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $22,093,000 | -11.6% | 202,890 | -16.2% | 0.53% | -27.3% |
| FUL | New | FULLER H B CO | $21,627,000 | – | 343,769 | +100.0% | 0.52% | – |
| INVH | Buy | INVITATION HOMES INC | $17,780,000 | +10.3% | 555,798 | +2.4% | 0.43% | -9.4% |
| CVGW | Sell | CALAVO GROWERS INC | $16,022,000 | -10.0% | 206,369 | -19.5% | 0.38% | -26.0% |
| GOGO | New | GOGO INC | $8,370,000 | – | 866,417 | +100.0% | 0.20% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $5,532,000 | -6.5% | 408,729 | -7.3% | 0.13% | -23.1% |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -12,464 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -35,272 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -52,823 | -100.0% | -0.30% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,609,710 | -100.0% | -0.67% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -364,031 | -100.0% | -1.47% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,088,265 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-18
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.