$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTM | Buy | DT MIDSTREAM INC | $94,985,264 | -9.0% | 1,923,947 | +1.8% | 3.36% | -0.2% |
| Buy | GXO LOGISTICS INCORPORATED | $81,868,271 | +20.1% | 1,622,439 | +1.6% | 2.90% | +31.7% | |
| VRRM | Buy | VERRA MOBILITY CORP | $71,582,816 | +25.1% | 4,230,662 | +2.3% | 2.53% | +37.2% |
| FMC | Buy | FMC CORP | $62,995,097 | +10.3% | 515,803 | +12.7% | 2.23% | +21.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $54,838,663 | -16.8% | 6,671,370 | +12.7% | 1.94% | -8.8% |
| EQC | Buy | EQUITY COMWLTH | $41,190,930 | +1.5% | 1,988,939 | +22.3% | 1.46% | +11.3% |
| 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% | – | |
| FTI | New | TECHNIPFMC PLC | $19,205,468 | – | 1,406,994 | +100.0% | 0.68% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $18,124,238 | – | 321,979 | +100.0% | 0.64% | – |
| WOW | Buy | WIDEOPENWEST INC | $16,474,969 | +19.8% | 1,549,856 | +2.7% | 0.58% | +31.3% |
| 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% | – |
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.