CARDINAL CAPITAL MANAGEMENT LLC /CT - Q1 2022 holdings

$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 SellNEXSTAR MEDIA GROUP INCcl a$204,459,000
+20.8%
1,084,779
-3.2%
5.17%
+29.1%
PACW SellPACWEST BANCORP DEL$193,576,000
-11.2%
4,488,204
-7.0%
4.89%
-5.1%
SLGN SellSILGAN HOLDINGS INC$160,473,000
+4.4%
3,471,194
-3.2%
4.06%
+11.6%
JCOM BuyZIFF DAVIS INC$151,111,000
-8.0%
1,561,384
+5.4%
3.82%
-1.7%
CFX SellCOLFAX CORP$145,579,000
-14.1%
3,658,680
-0.7%
3.68%
-8.2%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$125,691,000
-29.8%
1,881,045
-0.2%
3.18%
-25.0%
SPB BuySPECTRUM BRANDS HLDGS INC NE$124,648,000
+9.2%
1,404,956
+25.2%
3.15%
+16.7%
STWD SellSTARWOOD PPTY TR INC$123,446,000
-7.3%
5,107,413
-6.8%
3.12%
-0.9%
LAD SellLITHIA MTRS INC$122,676,000
+0.2%
408,758
-0.8%
3.10%
+7.1%
ACIW SellACI WORLDWIDE INC$117,579,000
-12.3%
3,733,852
-3.3%
2.97%
-6.2%
MPW SellMEDICAL PPTYS TRUST INC$108,746,000
-14.7%
5,144,081
-4.7%
2.75%
-8.9%
VRNT SellVERINT SYS INC$105,656,000
-5.1%
2,043,633
-3.6%
2.67%
+1.4%
KAR SellKAR AUCTION SVCS INC$104,563,000
+11.5%
5,792,953
-3.5%
2.64%
+19.1%
JWA BuyWILEY JOHN & SONS INCcl a$100,735,000
+6.1%
1,899,588
+14.6%
2.55%
+13.4%
FRME SellFIRST MERCHANTS CORP$97,227,000
-1.7%
2,337,179
-1.0%
2.46%
+5.0%
MGY BuyMAGNOLIA OIL & GAS CORPcl a$93,332,000
+33.7%
3,946,384
+6.7%
2.36%
+42.9%
GLPI SellGAMING & LEISURE PPTYS INC$90,707,000
-5.3%
1,930,764
-1.8%
2.29%
+1.2%
VNOM BuyVIPER ENERGY PARTNERS LP$89,547,000
+48.2%
3,028,295
+6.8%
2.26%
+58.3%
COLB SellCOLUMBIA BKG SYS INC$87,571,000
-4.8%
2,713,699
-3.5%
2.21%
+1.7%
BWXT SellBWX TECHNOLOGIES INC$86,190,000
+8.9%
1,600,264
-3.2%
2.18%
+16.4%
PPBI SellPACIFIC PREMIER BANCORP$83,841,000
-16.1%
2,371,753
-5.0%
2.12%
-10.4%
NMRK SellNEWMARK GROUP INCcl a$79,114,000
-29.0%
4,969,481
-16.6%
2.00%
-24.1%
FMC SellFMC CORP$78,567,000
-26.8%
597,151
-38.9%
1.99%
-21.8%
SYNH BuySYNEOS HEALTH INCcl a$75,673,000
-20.4%
934,806
+1.0%
1.91%
-14.9%
HHC SellHOWARD HUGHES CORP$70,008,000
-17.4%
675,687
-18.9%
1.77%
-11.7%
ASH SellASHLAND GLOBAL HLDGS INC$69,505,000
-9.1%
706,284
-0.6%
1.76%
-2.9%
BGCP SellBGC PARTNERS INCcl a$66,380,000
-8.8%
15,086,434
-3.6%
1.68%
-2.5%
XPO BuyXPO LOGISTICS INC$60,926,000
+7.9%
836,895
+14.8%
1.54%
+15.3%
CBZ SellCBIZ INC$60,853,000
-6.6%
1,449,921
-12.9%
1.54%
-0.2%
AXTA SellAXALTA COATING SYS LTD$60,548,000
-27.6%
2,463,291
-2.5%
1.53%
-22.7%
BuyVICTORIAS SECRET AND CO$59,497,000
+23.0%
1,158,437
+33.0%
1.50%
+31.5%
KAMN SellKAMAN CORP$52,874,000
-2.7%
1,216,058
-3.4%
1.34%
+4.0%
BuyGXO LOGISTICS INCORPORATED$49,303,000
-12.5%
691,092
+11.3%
1.25%
-6.6%
EEFT SellEURONET WORLDWIDE INC$46,901,000
+6.5%
360,363
-2.5%
1.18%
+13.7%
DTM BuyDT MIDSTREAM INC$46,269,000
+26.2%
852,728
+11.6%
1.17%
+34.7%
FBK SellFB FINL CORP$46,096,000
-7.1%
1,037,728
-8.4%
1.16%
-0.8%
TDY SellTELEDYNE TECHNOLOGIES INC$43,542,000
+7.6%
92,126
-0.5%
1.10%
+15.0%
RTLR SellRATTLER MIDSTREAM LP$43,048,000
+18.2%
3,081,475
-3.7%
1.09%
+26.4%
VRRM BuyVERRA MOBILITY CORP$42,158,000
+5.7%
2,589,559
+0.2%
1.07%
+13.0%
FWRD SellFORWARD AIR CORP$35,810,000
-25.8%
366,228
-8.1%
0.90%
-20.8%
HELE BuyHELEN OF TROY LTD$35,572,000
+32.1%
181,640
+64.8%
0.90%
+41.1%
CGNT BuyCOGNYTE SOFTWARE LTD$35,525,000
+39.3%
3,141,032
+93.0%
0.90%
+48.9%
OXM BuyOXFORD INDS INC$30,349,000
-9.6%
335,345
+1.4%
0.77%
-3.4%
MODV SellMODIVCARE INC$28,505,000
-28.4%
247,031
-8.0%
0.72%
-23.6%
FUL SellFULLER H B CO$27,499,000
-25.1%
416,215
-8.2%
0.70%
-20.0%
BuyARCHAEA ENERGY INC$27,232,000
+258.8%
1,241,775
+199.1%
0.69%
+282.2%
CHCT SellCOMMUNITY HEALTHCARE TR INC$25,328,000
-17.9%
600,058
-8.1%
0.64%
-12.3%
CIR SellCIRCOR INTL INC$24,796,000
-6.4%
931,475
-4.5%
0.63%0.0%
WOW BuyWIDEOPENWEST INC$21,572,000
+27.2%
1,236,914
+57.0%
0.54%
+35.9%
OSIS SellOSI SYSTEMS INC$19,876,000
-16.1%
233,503
-8.2%
0.50%
-10.5%
RUTH SellRUTHS HOSPITALITY GROUP INC$18,014,000
+5.7%
787,316
-8.1%
0.46%
+12.9%
IAA NewIAA INC$17,842,000466,451
+100.0%
0.45%
EVRI BuyEVERI HLDGS INC$14,878,000
+96.9%
708,487
+100.2%
0.38%
+110.1%
LESL NewLESLIES INC$12,974,000670,139
+100.0%
0.33%
ESE SellESCO TECHNOLOGIES INC$11,790,000
-28.7%
168,626
-8.2%
0.30%
-23.8%
NewSOVOS BRANDS INC$171,00012,046
+100.0%
0.00%
IWN ExitISHARES TRrus 2000 val etf$0-17,208
-100.0%
-0.07%
LGND ExitLIGAND PHARMACEUTICALS INC$0-162,608
-100.0%
-0.59%
ATKR ExitATKORE INC$0-239,787
-100.0%
-0.63%
TWNK ExitHOSTESS BRANDS INCcl a$0-1,539,413
-100.0%
-0.74%
TRN ExitTRINITY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SILGAN HOLDINGS INC42Q3 20235.8%
OPENLANE INC42Q3 20234.6%
ACI WORLDWIDE INC42Q3 20235.5%
MEDICAL PPTYS TRUST INC42Q3 20234.9%
ZIFF DAVIS INC42Q3 20235.4%
COLUMBIA BKG SYS INC42Q3 20233.9%
TELEDYNE TECHNOLOGIES INC42Q3 20233.7%
STARWOOD PROPERTY TRST42Q3 20233.8%
KAMAN CORP42Q3 20232.3%
CBIZ INC42Q3 20232.7%

View CARDINAL CAPITAL MANAGEMENT LLC /CT's complete holdings history.

Latest significant ownerships (13-D/G)
CARDINAL CAPITAL MANAGEMENT LLC /CT Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RATTLER MIDSTREAM LPSold outFebruary 14, 202300.0%
Silicon Motion Technology CORPSold outFebruary 14, 202300.0%
CIRCOR INTERNATIONAL INCFebruary 14, 2022975,0444.8%
Hostess Brands, Inc.February 14, 20221,539,4131.1%
LIGAND PHARMACEUTICALS INCFebruary 14, 2022162,6081.0%
Community Healthcare Trust IncFebruary 16, 2021825,6313.5%
CBIZ, Inc.February 14, 20202,706,4104.9%
DENNY'S CorpFebruary 14, 20201,953,8733.3%
Del Frisco's Restaurant Group, Inc.Sold outFebruary 14, 201900.0%
MGP INGREDIENTS INCFebruary 13, 2018432,2772.6%

View CARDINAL CAPITAL MANAGEMENT LLC /CT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View CARDINAL CAPITAL MANAGEMENT LLC /CT's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3956349000.0 != 3956348000.0)

Export CARDINAL CAPITAL MANAGEMENT LLC /CT's holdings