$3.27 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $171,210,000 | -16.3% | 1,051,139 | -3.1% | 5.24% | +1.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $139,460,000 | +11.0% | 1,666,194 | -11.4% | 4.26% | +34.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $139,245,000 | -13.2% | 3,367,476 | -3.0% | 4.26% | +5.0% |
| PACW | Sell | PACWEST BANCORP DEL | $116,349,000 | -39.9% | 4,364,161 | -2.8% | 3.56% | -27.3% |
| JCOM | Sell | ZIFF DAVIS INC | $112,612,000 | -25.5% | 1,510,957 | -3.2% | 3.44% | -9.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $111,421,000 | -10.6% | 1,358,463 | -3.3% | 3.41% | +8.2% |
| LAD | Sell | LITHIA MTRS INC | $108,860,000 | -11.3% | 396,129 | -3.1% | 3.33% | +7.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $104,705,000 | -15.2% | 5,012,223 | -1.9% | 3.20% | +2.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $94,106,000 | +9.2% | 1,708,229 | +6.7% | 2.88% | +32.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $93,470,000 | -20.5% | 3,610,260 | -3.3% | 2.86% | -3.8% |
| VRNT | Buy | VERINT SYS INC | $93,033,000 | -11.9% | 2,196,770 | +7.5% | 2.84% | +6.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $89,078,000 | -11.6% | 1,865,107 | -1.8% | 2.72% | +7.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $86,849,000 | -4.3% | 1,898,342 | -1.7% | 2.66% | +15.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $83,037,000 | -20.6% | 5,622,016 | -3.0% | 2.54% | -3.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $80,943,000 | -13.3% | 3,856,265 | -2.3% | 2.48% | +5.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $80,641,000 | -17.1% | 2,263,928 | -3.1% | 2.47% | +0.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $78,689,000 | -12.1% | 2,949,347 | -2.6% | 2.41% | +6.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $77,314,000 | -28.9% | 5,063,136 | -1.6% | 2.36% | -14.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $76,188,000 | +0.7% | 1,062,895 | +13.7% | 2.33% | +21.8% |
| COLB | Sell | COLUMBIA BKG SYS INC | $75,015,000 | -14.3% | 2,618,329 | -3.5% | 2.29% | +3.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $70,644,000 | +1.6% | 685,532 | -2.9% | 2.16% | +23.0% |
| New | ENOVIS CORPORATION | $67,880,000 | – | 1,234,177 | +100.0% | 2.08% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $67,228,000 | -19.8% | 2,299,173 | -3.1% | 2.06% | -3.0% |
| DTM | Buy | DT MIDSTREAM INC | $63,781,000 | +37.8% | 1,301,120 | +52.6% | 1.95% | +66.9% |
| CBZ | Sell | CBIZ INC | $56,024,000 | -7.9% | 1,401,992 | -3.3% | 1.71% | +11.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $53,922,000 | -10.9% | 2,438,818 | -1.0% | 1.65% | +7.8% |
| New | ESAB CORPORATION | $52,168,000 | – | 1,192,411 | +100.0% | 1.60% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $49,311,000 | -25.7% | 14,632,364 | -3.0% | 1.51% | -10.1% |
| LESL | Buy | LESLIES INC | $48,504,000 | +273.9% | 3,195,266 | +376.8% | 1.48% | +352.1% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $47,125,000 | -40.4% | 4,873,308 | -1.9% | 1.44% | -28.0% |
| FMC | Sell | FMC CORP | $43,536,000 | -44.6% | 406,844 | -31.9% | 1.33% | -33.0% |
| HHC | Sell | HOWARD HUGHES CORP | $41,023,000 | -41.4% | 602,836 | -10.8% | 1.26% | -29.1% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $40,764,000 | -5.3% | 2,986,339 | -3.1% | 1.25% | +14.6% |
| Buy | GXO LOGISTICS INCORPORATED | $40,021,000 | -18.8% | 924,904 | +33.8% | 1.22% | -1.8% | |
| FBK | Sell | FB FINL CORP | $39,437,000 | -14.4% | 1,005,542 | -3.1% | 1.21% | +3.5% |
| KAMN | Buy | KAMAN CORP | $39,379,000 | -25.5% | 1,260,135 | +3.6% | 1.20% | -9.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $39,295,000 | -6.8% | 2,501,291 | -3.4% | 1.20% | +12.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $35,898,000 | -23.5% | 356,873 | -1.0% | 1.10% | -7.3% |
| FWRD | Sell | FORWARD AIR CORP | $32,505,000 | -9.2% | 353,466 | -3.5% | 0.99% | +9.8% |
| Sell | VICTORIAS SECRET AND CO | $32,001,000 | -46.2% | 1,144,116 | -1.2% | 0.98% | -34.9% | |
| HELE | Buy | HELEN OF TROY LTD | $30,980,000 | -12.9% | 190,752 | +5.0% | 0.95% | +5.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $27,445,000 | -37.0% | 73,164 | -20.6% | 0.84% | -23.8% |
| XPO | Sell | XPO LOGISTICS INC | $26,686,000 | -56.2% | 554,121 | -33.8% | 0.82% | -47.0% |
| OXM | Sell | OXFORD INDS INC | $26,382,000 | -13.1% | 297,300 | -11.3% | 0.81% | +5.2% |
| WOW | Buy | WIDEOPENWEST INC | $25,236,000 | +17.0% | 1,385,839 | +12.0% | 0.77% | +41.7% |
| MODV | Buy | MODIVCARE INC | $25,185,000 | -11.6% | 298,050 | +20.7% | 0.77% | +6.9% |
| FUL | Sell | FULLER H B CO | $24,244,000 | -11.8% | 402,650 | -3.3% | 0.74% | +6.6% |
| IAA | Buy | IAA INC | $21,698,000 | +21.6% | 662,116 | +41.9% | 0.66% | +47.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $20,920,000 | -17.4% | 577,732 | -3.7% | 0.64% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $19,285,000 | -3.0% | 225,719 | -3.3% | 0.59% | +17.5% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $12,207,000 | -32.2% | 750,768 | -4.6% | 0.37% | -18.0% |
| EVRI | Sell | EVERI HLDGS INC | $11,242,000 | -24.4% | 689,287 | -2.7% | 0.34% | -8.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $10,981,000 | -6.9% | 160,615 | -4.8% | 0.34% | +12.8% |
| CIR | Sell | CIRCOR INTL INC | $9,708,000 | -60.8% | 592,304 | -36.4% | 0.30% | -52.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $4,846,000 | – | 35,658 | +100.0% | 0.15% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -12,046 | -100.0% | -0.00% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -1,241,775 | -100.0% | -0.69% | – | |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -3,141,032 | -100.0% | -0.90% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -3,658,680 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.