$4.16 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | Sell | PACWEST BANCORP DEL | $232,402,000 | +7.2% | 5,128,032 | -2.7% | 5.58% | +7.6% |
| JCOM | Sell | J2 GLOBAL INC | $188,981,000 | -15.8% | 1,383,259 | -15.2% | 4.54% | -15.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $173,592,000 | +1.4% | 2,516,549 | -5.7% | 4.17% | +1.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $166,373,000 | -0.8% | 1,094,850 | -3.5% | 4.00% | -0.4% |
| CFX | Buy | COLFAX CORP | $164,483,000 | +2.9% | 3,583,508 | +2.7% | 3.95% | +3.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $145,569,000 | -8.7% | 5,963,516 | -2.1% | 3.50% | -8.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $142,159,000 | -8.4% | 3,705,927 | -0.9% | 3.41% | -8.1% |
| LAD | Sell | LITHIA MTRS INC | $128,679,000 | -8.7% | 405,876 | -1.0% | 3.09% | -8.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $127,842,000 | +6.5% | 7,359,941 | -0.7% | 3.07% | +6.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $112,506,000 | -1.5% | 5,605,676 | -1.3% | 2.70% | -1.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $111,198,000 | -2.2% | 2,927,039 | -0.8% | 2.67% | -1.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $108,995,000 | -2.2% | 2,630,191 | -0.2% | 2.62% | -1.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $106,634,000 | +51.1% | 1,114,602 | +34.3% | 2.56% | +51.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $102,206,000 | -6.6% | 6,235,868 | +0.0% | 2.45% | -6.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $100,499,000 | -16.6% | 3,270,378 | +0.7% | 2.41% | -16.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $99,020,000 | +0.2% | 2,366,632 | -0.2% | 2.38% | +0.6% |
| VRNT | Buy | VERINT SYS INC | $98,322,000 | +5.2% | 2,195,167 | +5.8% | 2.36% | +5.6% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $93,622,000 | +24.4% | 6,542,432 | +4.4% | 2.25% | +24.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $92,702,000 | -6.6% | 1,721,163 | +0.8% | 2.23% | -6.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $91,014,000 | -2.0% | 1,967,011 | -1.9% | 2.19% | -1.6% |
| HHC | Sell | HOWARD HUGHES CORP | $86,546,000 | -10.6% | 985,600 | -0.8% | 2.08% | -10.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $85,256,000 | -12.0% | 1,632,935 | +1.4% | 2.05% | -11.7% |
| FMC | Sell | FMC CORP | $85,200,000 | -17.0% | 930,539 | -1.9% | 2.05% | -16.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $84,611,000 | -8.9% | 16,240,121 | -0.8% | 2.03% | -8.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $81,225,000 | -4.1% | 928,501 | -1.9% | 1.95% | -3.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $73,968,000 | -6.1% | 2,534,006 | -1.9% | 1.78% | -5.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $66,251,000 | -0.1% | 743,392 | -1.9% | 1.59% | +0.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $60,752,000 | +31.7% | 2,780,414 | +13.5% | 1.46% | +32.3% |
| ATKR | Buy | ATKORE INC | $60,335,000 | +34.4% | 694,142 | +9.8% | 1.45% | +34.9% |
| CBZ | Buy | CBIZ INC | $58,730,000 | -0.5% | 1,816,029 | +0.9% | 1.41% | -0.1% |
| TRN | Sell | TRINITY INDS INC | $55,501,000 | +0.2% | 2,042,739 | -0.8% | 1.33% | +0.6% |
| FBK | Buy | FB FINL CORP | $52,981,000 | +16.0% | 1,235,555 | +1.0% | 1.27% | +16.5% |
| New | GXO LOGISTICS INCORPORATED | $48,772,000 | – | 621,776 | +100.0% | 1.17% | – | |
| KAMN | Sell | KAMAN CORP | $46,869,000 | -29.7% | 1,313,955 | -0.7% | 1.13% | -29.4% |
| MODV | Buy | MODIVCARE INC | $46,089,000 | +17.9% | 253,767 | +10.4% | 1.11% | +18.4% |
| XPO | Buy | XPO LOGISTICS INC | $42,981,000 | -39.4% | 540,093 | +6.6% | 1.03% | -39.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $40,591,000 | -7.7% | 318,909 | -1.9% | 0.98% | -7.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $39,863,000 | -6.4% | 92,796 | -8.7% | 0.96% | -6.1% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $39,296,000 | +6.9% | 3,347,210 | -0.6% | 0.94% | +7.3% |
| PXD | Sell | PIONEER NAT RES CO | $37,802,000 | +0.5% | 227,026 | -1.9% | 0.91% | +1.0% |
| CIR | Buy | CIRCOR INTL INC | $36,526,000 | +2.3% | 1,106,511 | +1.0% | 0.88% | +2.7% |
| DTM | New | DT MIDSTREAM INC | $35,400,000 | – | 765,579 | +100.0% | 0.85% | – |
| FWRD | Buy | FORWARD AIR CORP | $34,278,000 | -0.6% | 412,884 | +7.5% | 0.82% | -0.2% |
| OXM | Buy | OXFORD INDS INC | $33,322,000 | -8.0% | 369,545 | +0.8% | 0.80% | -7.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $32,172,000 | -8.2% | 711,925 | -3.6% | 0.77% | -7.8% |
| FUL | Buy | FULLER H B CO | $31,898,000 | +49.1% | 494,082 | +46.9% | 0.77% | +49.6% |
| VRRM | Buy | VERRA MOBILITY CORP | $31,777,000 | +139.3% | 2,108,629 | +144.0% | 0.76% | +139.9% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $29,215,000 | – | 209,695 | +100.0% | 0.70% | – |
| OSIS | Buy | OSI SYSTEMS INC | $26,271,000 | -5.7% | 277,117 | +1.1% | 0.63% | -5.4% |
| HELE | Sell | HELEN OF TROY LTD | $24,840,000 | -3.4% | 110,556 | -1.9% | 0.60% | -2.9% |
| New | VICTORIAS SECRET AND CO | $22,549,000 | – | 408,051 | +100.0% | 0.54% | – | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $18,630,000 | -57.5% | 906,549 | -49.3% | 0.45% | -57.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $15,411,000 | -17.2% | 200,142 | +0.8% | 0.37% | -16.9% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $8,448,000 | – | 407,942 | +100.0% | 0.20% | – |
| New | ARCHAEA ENERGY INC | $2,872,000 | – | 151,612 | +100.0% | 0.07% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -626,414 | -100.0% | -0.16% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -201,851 | -100.0% | -0.31% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -1,334,272 | -100.0% | -0.49% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,356,897 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.