$2.83 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLGN | Sell | SILGAN HLDGS INC | $163,933,214 | -7.3% | 3,054,466 | -10.4% | 5.80% | +1.7% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $145,092,232 | -12.1% | 840,334 | -10.9% | 5.13% | -3.7% |
JCOM | Sell | ZIFF DAVIS INC | $105,712,333 | -8.6% | 1,354,418 | -7.4% | 3.74% | +0.2% |
BWXT | Sell | BWX TECHNOLOGIES INC | $103,887,198 | +0.3% | 1,647,956 | -7.6% | 3.68% | +10.0% |
VRNT | Sell | VERINT SYS INC | $99,994,278 | +1.8% | 2,685,131 | -0.8% | 3.54% | +11.6% |
DTM | Buy | DT MIDSTREAM INC | $94,985,264 | -9.0% | 1,923,947 | +1.8% | 3.36% | -0.2% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $92,140,053 | -7.7% | 1,769,881 | -8.3% | 3.26% | +1.2% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $83,670,457 | +6.1% | 1,263,522 | -2.4% | 2.96% | +16.4% |
STWD | Sell | STARWOOD PPTY TR INC | $81,974,279 | -10.4% | 4,633,933 | -7.1% | 2.90% | -1.7% |
Buy | GXO LOGISTICS INCORPORATED | $81,868,271 | +20.1% | 1,622,439 | +1.6% | 2.90% | +31.7% | |
LAD | Sell | LITHIA MTRS INC | $81,119,952 | +3.6% | 354,344 | -7.3% | 2.87% | +13.6% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $78,637,208 | -13.7% | 3,594,022 | -7.5% | 2.78% | -5.3% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $77,974,654 | -8.7% | 2,011,211 | -5.7% | 2.76% | +0.1% |
BGCP | Sell | BGC PARTNERS INCcl a | $73,045,749 | +29.1% | 13,966,683 | -6.9% | 2.58% | +41.6% |
VRRM | Buy | VERRA MOBILITY CORP | $71,582,816 | +25.1% | 4,230,662 | +2.3% | 2.53% | +37.2% |
FRME | Sell | FIRST MERCHANTS CORP | $70,316,573 | -25.5% | 2,134,039 | -7.1% | 2.49% | -18.4% |
KAR | Sell | KAR AUCTION SVCS INC | $69,023,236 | -1.3% | 5,045,558 | -5.9% | 2.44% | +8.2% |
Sell | ESAB CORPORATION | $67,546,135 | +16.8% | 1,143,492 | -7.2% | 2.39% | +28.1% | |
AXTA | Sell | AXALTA COATING SYS LTD | $66,019,174 | +9.1% | 2,179,570 | -8.2% | 2.34% | +19.7% |
FMC | Buy | FMC CORP | $62,995,097 | +10.3% | 515,803 | +12.7% | 2.23% | +21.0% |
ASH | Sell | ASHLAND INC | $62,898,370 | -12.4% | 612,387 | -8.3% | 2.22% | -3.9% |
Sell | ENOVIS CORPORATION | $60,368,374 | -5.4% | 1,128,591 | -5.3% | 2.14% | +3.7% | |
MPW | Buy | MEDICAL PPTYS TRUST INC | $54,838,663 | -16.8% | 6,671,370 | +12.7% | 1.94% | -8.8% |
CBZ | Sell | CBIZ INC | $52,525,024 | -6.1% | 1,061,326 | -11.1% | 1.86% | +3.0% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $50,836,759 | -29.0% | 2,116,435 | -6.7% | 1.80% | -22.2% |
COLB | Sell | COLUMBIA BKG SYS INC | $50,558,177 | -33.5% | 2,360,325 | -6.5% | 1.79% | -27.1% |
LESL | Sell | LESLIES INC | $41,812,720 | -14.9% | 3,797,704 | -5.6% | 1.48% | -6.6% |
EQC | Buy | EQUITY COMWLTH | $41,190,930 | +1.5% | 1,988,939 | +22.3% | 1.46% | +11.3% |
Sell | VICTORIAS SECRET AND CO | $41,024,703 | -8.5% | 1,201,309 | -4.1% | 1.45% | +0.3% | |
EEFT | Sell | EURONET WORLDWIDE INC | $35,780,626 | +9.2% | 319,755 | -7.9% | 1.27% | +19.8% |
ACIW | Sell | ACI WORLDWIDE INC | $35,329,964 | -55.4% | 1,309,487 | -61.9% | 1.25% | -51.0% |
PACW | Sell | PACWEST BANCORP DEL | $35,239,321 | -63.3% | 3,621,718 | -13.5% | 1.25% | -59.8% |
NMRK | Sell | NEWMARK GROUP INCcl a | $30,944,001 | -17.2% | 4,370,622 | -6.8% | 1.10% | -9.1% |
LIVN | Sell | LIVANOVA PLC | $30,004,630 | -26.2% | 688,495 | -6.0% | 1.06% | -19.1% |
MODV | Sell | MODIVCARE INC | $29,899,605 | -10.3% | 355,609 | -4.3% | 1.06% | -1.6% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $29,286,971 | +2.9% | 65,466 | -8.0% | 1.04% | +12.9% |
FBK | Sell | FB FINL CORP | $28,047,136 | -19.0% | 902,418 | -5.8% | 0.99% | -11.2% |
KAMN | Sell | KAMAN CORP | $27,033,392 | -2.5% | 1,182,562 | -4.9% | 0.96% | +6.8% |
Buy | CONSENSUS CLOUD SOLUTIONS IN | $25,566,309 | -35.1% | 749,965 | +2.4% | 0.90% | -28.8% | |
IDCC | New | INTERDIGITAL INC | $23,097,855 | – | 316,843 | +100.0% | 0.82% | – |
New | QUIDELORTHO CORP | $22,248,702 | – | 249,732 | +100.0% | 0.79% | – | |
OSIS | Sell | OSI SYSTEMS INC | $20,733,632 | +21.7% | 202,556 | -5.5% | 0.73% | +33.3% |
OXM | Sell | OXFORD INDS INC | $20,181,260 | -7.2% | 191,129 | -18.1% | 0.71% | +1.9% |
FTI | New | TECHNIPFMC PLC | $19,205,468 | – | 1,406,994 | +100.0% | 0.68% | – |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $19,001,527 | -3.2% | 519,167 | -5.3% | 0.67% | +6.2% |
RBA | New | RITCHIE BROS AUCTIONEERS | $18,124,238 | – | 321,979 | +100.0% | 0.64% | – |
FUL | Sell | FULLER H B CO | $16,896,392 | -38.8% | 246,843 | -36.0% | 0.60% | -32.8% |
WOW | Buy | WIDEOPENWEST INC | $16,474,969 | +19.8% | 1,549,856 | +2.7% | 0.58% | +31.3% |
HELE | Sell | HELEN OF TROY LTD | $16,283,627 | -21.0% | 171,100 | -7.9% | 0.58% | -13.3% |
FWRD | Sell | FORWARD AIR CORP | $15,841,423 | -22.6% | 147,007 | -24.6% | 0.56% | -15.2% |
USFD | New | US FOODS HLDG CORP | $15,167,575 | – | 410,600 | +100.0% | 0.54% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $14,858,605 | – | 201,993 | +100.0% | 0.53% | – |
ESE | Sell | ESCO TECHNOLOGIES INC | $13,981,177 | +2.5% | 146,476 | -6.0% | 0.50% | +12.5% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $13,021,850 | +3.6% | 793,048 | -2.4% | 0.46% | +13.5% |
EVRI | Sell | EVERI HLDGS INC | $12,075,418 | +17.5% | 704,106 | -1.7% | 0.43% | +28.6% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $11,406,188 | -77.8% | 407,364 | -74.8% | 0.40% | -75.7% |
XPO | Sell | XPO INC | $3,838,599 | -78.7% | 120,332 | -77.7% | 0.14% | -76.6% |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,112 | -100.0% | -0.06% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -118,148 | -100.0% | -0.53% | – |
IAA | Exit | IAA INC | $0 | – | -886,930 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.