$3.96 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $204,459,000 | +20.8% | 1,084,779 | -3.2% | 5.17% | +29.1% |
PACW | Sell | PACWEST BANCORP DEL | $193,576,000 | -11.2% | 4,488,204 | -7.0% | 4.89% | -5.1% |
SLGN | Sell | SILGAN HOLDINGS INC | $160,473,000 | +4.4% | 3,471,194 | -3.2% | 4.06% | +11.6% |
JCOM | Buy | ZIFF DAVIS INC | $151,111,000 | -8.0% | 1,561,384 | +5.4% | 3.82% | -1.7% |
CFX | Sell | COLFAX CORP | $145,579,000 | -14.1% | 3,658,680 | -0.7% | 3.68% | -8.2% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $125,691,000 | -29.8% | 1,881,045 | -0.2% | 3.18% | -25.0% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $124,648,000 | +9.2% | 1,404,956 | +25.2% | 3.15% | +16.7% |
STWD | Sell | STARWOOD PPTY TR INC | $123,446,000 | -7.3% | 5,107,413 | -6.8% | 3.12% | -0.9% |
LAD | Sell | LITHIA MTRS INC | $122,676,000 | +0.2% | 408,758 | -0.8% | 3.10% | +7.1% |
ACIW | Sell | ACI WORLDWIDE INC | $117,579,000 | -12.3% | 3,733,852 | -3.3% | 2.97% | -6.2% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $108,746,000 | -14.7% | 5,144,081 | -4.7% | 2.75% | -8.9% |
VRNT | Sell | VERINT SYS INC | $105,656,000 | -5.1% | 2,043,633 | -3.6% | 2.67% | +1.4% |
KAR | Sell | KAR AUCTION SVCS INC | $104,563,000 | +11.5% | 5,792,953 | -3.5% | 2.64% | +19.1% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $100,735,000 | +6.1% | 1,899,588 | +14.6% | 2.55% | +13.4% |
FRME | Sell | FIRST MERCHANTS CORP | $97,227,000 | -1.7% | 2,337,179 | -1.0% | 2.46% | +5.0% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $93,332,000 | +33.7% | 3,946,384 | +6.7% | 2.36% | +42.9% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $90,707,000 | -5.3% | 1,930,764 | -1.8% | 2.29% | +1.2% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $89,547,000 | +48.2% | 3,028,295 | +6.8% | 2.26% | +58.3% |
COLB | Sell | COLUMBIA BKG SYS INC | $87,571,000 | -4.8% | 2,713,699 | -3.5% | 2.21% | +1.7% |
BWXT | Sell | BWX TECHNOLOGIES INC | $86,190,000 | +8.9% | 1,600,264 | -3.2% | 2.18% | +16.4% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $83,841,000 | -16.1% | 2,371,753 | -5.0% | 2.12% | -10.4% |
NMRK | Sell | NEWMARK GROUP INCcl a | $79,114,000 | -29.0% | 4,969,481 | -16.6% | 2.00% | -24.1% |
FMC | Sell | FMC CORP | $78,567,000 | -26.8% | 597,151 | -38.9% | 1.99% | -21.8% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $75,673,000 | -20.4% | 934,806 | +1.0% | 1.91% | -14.9% |
HHC | Sell | HOWARD HUGHES CORP | $70,008,000 | -17.4% | 675,687 | -18.9% | 1.77% | -11.7% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $69,505,000 | -9.1% | 706,284 | -0.6% | 1.76% | -2.9% |
BGCP | Sell | BGC PARTNERS INCcl a | $66,380,000 | -8.8% | 15,086,434 | -3.6% | 1.68% | -2.5% |
XPO | Buy | XPO LOGISTICS INC | $60,926,000 | +7.9% | 836,895 | +14.8% | 1.54% | +15.3% |
CBZ | Sell | CBIZ INC | $60,853,000 | -6.6% | 1,449,921 | -12.9% | 1.54% | -0.2% |
AXTA | Sell | AXALTA COATING SYS LTD | $60,548,000 | -27.6% | 2,463,291 | -2.5% | 1.53% | -22.7% |
Buy | VICTORIAS SECRET AND CO | $59,497,000 | +23.0% | 1,158,437 | +33.0% | 1.50% | +31.5% | |
KAMN | Sell | KAMAN CORP | $52,874,000 | -2.7% | 1,216,058 | -3.4% | 1.34% | +4.0% |
Buy | GXO LOGISTICS INCORPORATED | $49,303,000 | -12.5% | 691,092 | +11.3% | 1.25% | -6.6% | |
EEFT | Sell | EURONET WORLDWIDE INC | $46,901,000 | +6.5% | 360,363 | -2.5% | 1.18% | +13.7% |
DTM | Buy | DT MIDSTREAM INC | $46,269,000 | +26.2% | 852,728 | +11.6% | 1.17% | +34.7% |
FBK | Sell | FB FINL CORP | $46,096,000 | -7.1% | 1,037,728 | -8.4% | 1.16% | -0.8% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $43,542,000 | +7.6% | 92,126 | -0.5% | 1.10% | +15.0% |
RTLR | Sell | RATTLER MIDSTREAM LP | $43,048,000 | +18.2% | 3,081,475 | -3.7% | 1.09% | +26.4% |
VRRM | Buy | VERRA MOBILITY CORP | $42,158,000 | +5.7% | 2,589,559 | +0.2% | 1.07% | +13.0% |
FWRD | Sell | FORWARD AIR CORP | $35,810,000 | -25.8% | 366,228 | -8.1% | 0.90% | -20.8% |
HELE | Buy | HELEN OF TROY LTD | $35,572,000 | +32.1% | 181,640 | +64.8% | 0.90% | +41.1% |
CGNT | Buy | COGNYTE SOFTWARE LTD | $35,525,000 | +39.3% | 3,141,032 | +93.0% | 0.90% | +48.9% |
OXM | Buy | OXFORD INDS INC | $30,349,000 | -9.6% | 335,345 | +1.4% | 0.77% | -3.4% |
MODV | Sell | MODIVCARE INC | $28,505,000 | -28.4% | 247,031 | -8.0% | 0.72% | -23.6% |
FUL | Sell | FULLER H B CO | $27,499,000 | -25.1% | 416,215 | -8.2% | 0.70% | -20.0% |
Buy | ARCHAEA ENERGY INC | $27,232,000 | +258.8% | 1,241,775 | +199.1% | 0.69% | +282.2% | |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $25,328,000 | -17.9% | 600,058 | -8.1% | 0.64% | -12.3% |
CIR | Sell | CIRCOR INTL INC | $24,796,000 | -6.4% | 931,475 | -4.5% | 0.63% | 0.0% |
WOW | Buy | WIDEOPENWEST INC | $21,572,000 | +27.2% | 1,236,914 | +57.0% | 0.54% | +35.9% |
OSIS | Sell | OSI SYSTEMS INC | $19,876,000 | -16.1% | 233,503 | -8.2% | 0.50% | -10.5% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $18,014,000 | +5.7% | 787,316 | -8.1% | 0.46% | +12.9% |
IAA | New | IAA INC | $17,842,000 | – | 466,451 | +100.0% | 0.45% | – |
EVRI | Buy | EVERI HLDGS INC | $14,878,000 | +96.9% | 708,487 | +100.2% | 0.38% | +110.1% |
LESL | New | LESLIES INC | $12,974,000 | – | 670,139 | +100.0% | 0.33% | – |
ESE | Sell | ESCO TECHNOLOGIES INC | $11,790,000 | -28.7% | 168,626 | -8.2% | 0.30% | -23.8% |
New | SOVOS BRANDS INC | $171,000 | – | 12,046 | +100.0% | 0.00% | – | |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -17,208 | -100.0% | -0.07% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -162,608 | -100.0% | -0.59% | – |
ATKR | Exit | ATKORE INC | $0 | – | -239,787 | -100.0% | -0.63% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,539,413 | -100.0% | -0.74% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -1,456,427 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.