$4.23 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | Sell | PACWEST BANCORP DEL | $217,921,000 | -6.2% | 4,824,469 | -5.9% | 5.16% | -7.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $179,029,000 | +3.1% | 1,883,924 | -25.1% | 4.24% | +1.6% |
| CFX | Buy | COLFAX CORP | $169,418,000 | +3.0% | 3,685,403 | +2.8% | 4.01% | +1.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $169,193,000 | +1.7% | 1,120,631 | +2.4% | 4.00% | +0.2% |
| JCOM | Buy | ZIFF DAVIS INC | $164,220,000 | -13.1% | 1,481,328 | +7.1% | 3.88% | -14.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $153,667,000 | +8.1% | 3,586,993 | -3.2% | 3.64% | +6.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $134,016,000 | +33.4% | 3,862,133 | +18.1% | 3.17% | +31.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $133,106,000 | -8.6% | 5,477,629 | -8.1% | 3.15% | -9.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $127,508,000 | +13.3% | 5,396,029 | -3.7% | 3.02% | +11.6% |
| LAD | Buy | LITHIA MTRS INC | $122,393,000 | -4.9% | 412,167 | +1.5% | 2.90% | -6.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $114,144,000 | +7.0% | 1,122,135 | +0.7% | 2.70% | +5.4% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $111,381,000 | +19.0% | 5,956,197 | -9.0% | 2.64% | +17.2% |
| VRNT | Sell | VERINT SYS INC | $111,341,000 | +13.2% | 2,120,375 | -3.4% | 2.63% | +11.6% |
| FMC | Buy | FMC CORP | $107,340,000 | +26.0% | 976,795 | +5.0% | 2.54% | +24.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $99,955,000 | -8.3% | 2,496,992 | -5.1% | 2.36% | -9.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $98,864,000 | -0.2% | 2,360,093 | -0.3% | 2.34% | -1.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $95,771,000 | +5.2% | 1,965,346 | -0.1% | 2.26% | +3.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $95,047,000 | +17.0% | 925,664 | -0.3% | 2.25% | +15.2% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $94,926,000 | +11.3% | 1,657,511 | +1.5% | 2.24% | +9.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $93,793,000 | -8.2% | 6,004,648 | -3.7% | 2.22% | -9.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $91,968,000 | -17.3% | 2,810,744 | -4.0% | 2.18% | -18.5% |
| HHC | Sell | HOWARD HUGHES CORP | $84,754,000 | -2.1% | 832,716 | -15.5% | 2.00% | -3.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $83,675,000 | +13.1% | 2,526,408 | -0.3% | 1.98% | +11.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $79,148,000 | -14.6% | 1,653,058 | -4.0% | 1.87% | -15.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $76,501,000 | +15.5% | 710,582 | -4.4% | 1.81% | +13.8% |
| BGCP | Sell | BGC PARTNERS INCcl a | $72,747,000 | -14.0% | 15,644,562 | -3.7% | 1.72% | -15.3% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $69,815,000 | – | 3,699,808 | +100.0% | 1.65% | – |
| CBZ | Sell | CBIZ INC | $65,124,000 | +10.9% | 1,664,712 | -8.3% | 1.54% | +9.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $60,437,000 | -0.5% | 2,836,074 | +2.0% | 1.43% | -2.0% |
| XPO | Buy | XPO LOGISTICS INC | $56,471,000 | +31.4% | 729,317 | +35.0% | 1.34% | +29.5% |
| Sell | GXO LOGISTICS INCORPORATED | $56,378,000 | +15.6% | 620,697 | -0.2% | 1.33% | +13.9% | |
| KAMN | Sell | KAMAN CORP | $54,334,000 | +15.9% | 1,259,199 | -4.2% | 1.28% | +14.1% |
| FBK | Sell | FB FINL CORP | $49,623,000 | -6.3% | 1,132,423 | -8.3% | 1.17% | -7.7% |
| Buy | VICTORIAS SECRET AND CO | $48,369,000 | +114.5% | 870,885 | +113.4% | 1.14% | +111.1% | |
| FWRD | Sell | FORWARD AIR CORP | $48,278,000 | +40.8% | 398,698 | -3.4% | 1.14% | +38.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $44,051,000 | +8.5% | 369,646 | +15.9% | 1.04% | +6.9% |
| TRN | Sell | TRINITY INDS INC | $43,984,000 | -20.8% | 1,456,427 | -28.7% | 1.04% | -22.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $40,453,000 | +1.5% | 92,593 | -0.2% | 0.96% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $39,885,000 | +25.5% | 2,584,889 | +22.6% | 0.94% | +23.6% |
| MODV | Buy | MODIVCARE INC | $39,811,000 | -13.6% | 268,465 | +5.8% | 0.94% | -14.9% |
| FUL | Sell | FULLER H B CO | $36,734,000 | +15.2% | 453,511 | -8.2% | 0.87% | +13.4% |
| DTM | Sell | DT MIDSTREAM INC | $36,676,000 | +3.6% | 764,412 | -0.2% | 0.87% | +2.1% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $36,411,000 | -7.3% | 3,199,594 | -4.4% | 0.86% | -8.8% |
| OXM | Sell | OXFORD INDS INC | $33,560,000 | +0.7% | 330,579 | -10.5% | 0.79% | -0.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $31,435,000 | -75.4% | 1,539,413 | -79.1% | 0.74% | -75.8% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $30,855,000 | -4.1% | 652,737 | -8.3% | 0.73% | -5.6% |
| HELE | Sell | HELEN OF TROY LTD | $26,937,000 | +8.4% | 110,187 | -0.3% | 0.64% | +6.7% |
| ATKR | Sell | ATKORE INC | $26,662,000 | -55.8% | 239,787 | -65.5% | 0.63% | -56.5% |
| CIR | Sell | CIRCOR INTL INC | $26,502,000 | -27.4% | 975,044 | -11.9% | 0.63% | -28.5% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $25,498,000 | +36.9% | 1,627,201 | +79.5% | 0.60% | +34.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $25,116,000 | -14.0% | 162,608 | -22.5% | 0.59% | -15.4% |
| OSIS | Sell | OSI SYSTEMS INC | $23,699,000 | -9.8% | 254,283 | -8.2% | 0.56% | -11.1% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $17,042,000 | +101.7% | 856,365 | +109.9% | 0.40% | +98.5% |
| WOW | New | WIDEOPENWEST INC | $16,955,000 | – | 787,894 | +100.0% | 0.40% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $16,527,000 | +7.2% | 183,650 | -8.2% | 0.39% | +5.7% |
| Buy | ARCHAEA ENERGY INC | $7,590,000 | +164.3% | 415,204 | +173.9% | 0.18% | +160.9% | |
| EVRI | New | EVERI HLDGS INC | $7,555,000 | – | 353,873 | +100.0% | 0.18% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,858,000 | – | 17,208 | +100.0% | 0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -227,026 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.