$4.18 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 53 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | Sell | J2 GLOBAL INC | $224,416,000 | +12.8% | 1,631,523 | -1.7% | 5.37% | +12.5% |
| PACW | Sell | PACWEST BANCORP DEL | $216,860,000 | +1.5% | 5,268,697 | -5.9% | 5.19% | +1.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $171,142,000 | +2.8% | 2,669,915 | -4.7% | 4.09% | +2.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $167,737,000 | +2.5% | 1,134,275 | -2.7% | 4.01% | +2.2% |
| CFX | Buy | COLFAX CORP | $159,905,000 | +7.7% | 3,490,603 | +3.0% | 3.82% | +7.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $159,364,000 | +3.0% | 6,089,574 | -2.7% | 3.81% | +2.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $155,214,000 | -3.9% | 3,740,102 | -2.6% | 3.71% | -4.1% |
| LAD | Buy | LITHIA MTRS INC | $140,867,000 | -7.0% | 409,927 | +5.6% | 3.37% | -7.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $120,571,000 | -5.0% | 3,246,385 | -2.7% | 2.88% | -5.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $120,057,000 | +9.9% | 7,415,525 | -2.7% | 2.87% | +9.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $114,174,000 | -10.7% | 5,680,285 | -5.4% | 2.73% | -10.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $113,725,000 | -12.9% | 2,949,295 | -2.7% | 2.72% | -13.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $111,488,000 | -5.1% | 2,636,263 | -2.5% | 2.67% | -5.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $109,419,000 | +25.2% | 6,234,712 | +7.0% | 2.62% | +25.0% |
| FMC | Sell | FMC CORP | $102,627,000 | -5.1% | 948,489 | -3.0% | 2.46% | -5.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $99,289,000 | -14.0% | 1,708,343 | -2.5% | 2.38% | -14.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $98,821,000 | -11.2% | 2,371,525 | -0.9% | 2.36% | -11.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $96,925,000 | +23.1% | 1,610,581 | +10.8% | 2.32% | +22.8% |
| HHC | Sell | HOWARD HUGHES CORP | $96,824,000 | -0.1% | 993,478 | -2.4% | 2.32% | -0.3% |
| VRNT | Sell | VERINT SYS INC | $93,483,000 | -3.6% | 2,074,182 | -2.7% | 2.24% | -3.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $92,895,000 | +13.3% | 2,005,079 | +3.8% | 2.22% | +13.1% |
| BGCP | Sell | BGC PARTNERS INCcl a | $92,858,000 | +14.2% | 16,377,071 | -2.7% | 2.22% | +14.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $84,695,000 | +14.4% | 946,424 | -3.1% | 2.03% | +14.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $78,749,000 | -0.1% | 2,582,790 | -3.1% | 1.88% | -0.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $75,235,000 | +25.5% | 6,264,340 | +4.6% | 1.80% | +25.3% |
| XPO | Buy | XPO LOGISTICS INC | $70,903,000 | +26.8% | 506,847 | +11.7% | 1.70% | +26.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $70,571,000 | +4.4% | 829,861 | +4.3% | 1.69% | +4.1% |
| KAMN | Sell | KAMAN CORP | $66,662,000 | -4.3% | 1,322,657 | -2.7% | 1.60% | -4.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $66,296,000 | -4.4% | 757,664 | -3.0% | 1.59% | -4.7% |
| CBZ | Sell | CBIZ INC | $58,996,000 | -5.0% | 1,800,304 | -5.3% | 1.41% | -5.2% |
| TRN | Sell | TRINITY INDS INC | $55,370,000 | -8.0% | 2,059,141 | -2.6% | 1.32% | -8.2% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $46,122,000 | +37.1% | 2,449,382 | +6.0% | 1.10% | +36.7% |
| FBK | Sell | FB FINL CORP | $45,665,000 | -17.8% | 1,223,608 | -2.1% | 1.09% | -18.1% |
| ATKR | Buy | ATKORE INC | $44,906,000 | +11.6% | 632,472 | +13.0% | 1.07% | +11.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $43,996,000 | +0.3% | 325,053 | +2.5% | 1.05% | +0.1% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $43,794,000 | -14.3% | 1,787,500 | -2.7% | 1.05% | -14.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $42,585,000 | -8.9% | 101,675 | -10.0% | 1.02% | -9.1% |
| MODV | Buy | MODIVCARE INC | $39,097,000 | +20.0% | 229,885 | +4.5% | 0.94% | +19.7% |
| PXD | Sell | PIONEER NAT RES CO | $37,597,000 | +0.1% | 231,337 | -2.2% | 0.90% | -0.2% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $36,772,000 | +0.2% | 3,367,419 | -2.4% | 0.88% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $36,233,000 | -1.0% | 366,580 | -12.5% | 0.87% | -1.3% |
| CIR | Buy | CIRCOR INTL INC | $35,709,000 | -3.7% | 1,095,354 | +2.9% | 0.85% | -3.9% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $35,041,000 | +0.8% | 738,337 | -2.1% | 0.84% | +0.5% |
| FWRD | Sell | FORWARD AIR CORP | $34,477,000 | -1.1% | 384,145 | -2.2% | 0.82% | -1.3% |
| OSIS | Sell | OSI SYSTEMS INC | $27,863,000 | +3.6% | 274,136 | -2.1% | 0.67% | +3.4% |
| HELE | Sell | HELEN OF TROY LTD | $25,708,000 | +5.0% | 112,693 | -3.0% | 0.62% | +4.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $25,062,000 | -0.5% | 1,356,897 | -4.8% | 0.60% | -0.7% |
| FUL | Sell | FULLER H B CO | $21,398,000 | -1.1% | 336,387 | -2.1% | 0.51% | -1.3% |
| PQG | Sell | PQ GROUP HLDGS INC | $20,494,000 | -9.8% | 1,334,272 | -1.9% | 0.49% | -10.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $18,622,000 | -15.7% | 198,509 | -2.2% | 0.44% | -16.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $13,280,000 | +140.1% | 864,023 | +111.4% | 0.32% | +139.1% |
| CVGW | Sell | CALAVO GROWERS INC | $12,801,000 | -20.1% | 201,851 | -2.2% | 0.31% | -20.3% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $6,772,000 | – | 626,414 | +100.0% | 0.16% | – |
| GOGO | Exit | GOGO INC | $0 | – | -866,417 | -100.0% | -0.20% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -555,798 | -100.0% | -0.43% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,405,588 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.