SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CARDINAL CAPITAL MANAGEMENT LLC /CT

CIK 0001080383 · FOUR GREENWICH OFFICE PARK, GREENWICH, CT, 06831 · 203-863-8981

Reported Value
$3.0B
Q1 2019
Positions
61
Filings on Record
25
2019–present window
Filed
May 14, 2019
original filing

Summary

Cardinal Capital Management LLC /Ct reported $3.0B in U.S.-listed holdings across 61 positions for Q1 2019.

Its largest position, TSA, represents 5.2% of the portfolio.

Compared with Q4 2018, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+5.2%
Aci Worldwide
New / Exited
2 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.7BQ4 ’18Q1 ’19: $3.0BQ2 ’19: $3.1BQ3 ’19: $3.0BQ3 ’19Q4 ’19: $3.3BQ1 ’20: $2.0BQ2 ’20: $2.4BQ2 ’20Q3 ’20: $2.4BQ4 ’20: $3.4BQ1 ’21: $4.2BQ1 ’21Q2 ’21: $4.2BQ3 ’21: $4.2BQ4 ’21: $4.2BQ4 ’21Q1 ’22: $4.0BQ2 ’22: $3.3BQ3 ’22: $2.9BQ3 ’22Q4 ’22: $3.1BQ1 ’23: $2.8BQ2 ’23: $2.6BQ2 ’23Q3 ’23: $2.3BQ4 ’23: $2.2BQ1 ’24: $2.0BQ1 ’24Q2 ’24: $365MQ3 ’24: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.6%REIT: 9.3%Other: 3.7%Unit: 2.1%ADR: 1.3%Other: 0.0%
  • Common Stock · 83.6% · $2.5B
  • REIT · 9.3% · $280M
  • Other · 3.7% · $110M
  • Unit · 2.1% · $65M
  • ADR · 1.3% · $40M
  • Other · 0.0% · $216,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROVIDENCE SVC CORPNEW+169.0K169.0K+$11M$11M
COLFAX CORPNEW+115.4K115.4K+$3M$3M
VIPER ENERGY PARTNERS LPADDED+692.5K1.38M+$28M$46M
SSBUSDSOUTH ST CORPSOLD OUT−415.1K0−$25M$0
AMGAFFILIATED MANAGERS GROUPSOLD OUT−112.6K0−$11M$0
MGYMAGNOLIA OIL & GAS CORPSOLD OUT−951.6K0−$11M$0
EZPWEZCORP INCSOLD OUT−975.3K0−$8M$0
ISHARES TRSOLD OUT−31.5K0−$4M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSAACI WORLDWIDE INChistory →COM5.19%$156M4.76M
2OPLNKAR AUCTION SVCS INChistory →COM4.51%$136M2.65M
3MPTMEDICAL PPTYS TRUST INChistory →COM4.17%$126M6.78M
4PACWUSDPACWEST BANCORP DELhistory →COM3.95%$119M3.16M
5LGNDLIGAND PHARMACEUTICALS INChistory →COM NEW3.69%$111M882.5K
6COLBCOLUMBIA BKG SYS INChistory →COM3.26%$98M3.00M
7SLGNSILGAN HOLDINGS INChistory →COM3.06%$92M3.10M
8TDYTELEDYNE TECHNOLOGIES INChistory →COM2.98%$90M377.8K
9GENESEE & WYO INCCL A2.92%$88M1.01M
10FRMEFIRST MERCHANTS CORPhistory →COM2.55%$77M2.08M
11LADLITHIA MTRS INChistory →CL A2.44%$73M791.3K
12SIXEURSIX FLAGS ENTMT CORP NEWhistory →COM2.42%$73M1.47M
13BGCPEURBGC PARTNERS INChistory →CL A2.34%$70M13.25M
14TWNKEURHOSTESS BRANDS INChistory →CL A2.25%$68M5.42M
15JXC1J2 GLOBAL INChistory →COM2.19%$66M760.5K
16DENNDENNYS CORPhistory →COM2.18%$66M3.57M
17CBZCBIZ INChistory →COM2.16%$65M3.22M
18STAYUSDEXTENDED STAY AMER INChistory →UNIT 99/99/9999B2.15%$65M3.60M
19IACIEURIAC INTERACTIVECORPhistory →COM2.12%$64M304.2K
20FMCF M C CORPhistory →COM NEW2.11%$64M827.5K
21SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM2.08%$63M1.14M
22DHRB & G FOODS INC NEWhistory →COM1.95%$59M2.40M
23GLPIGAMING & LEISURE PPTYS INChistory →COM1.66%$50M1.30M
24CHCTCOMMUNITY HEALTHCARE TR INChistory →COM1.56%$47M1.31M
25HHC*HOWARD HUGHES CORPhistory →COM1.55%$47M424.2K
26WENWENDYS COhistory →COM1.54%$46M2.59M
27KAMNUSDKAMAN CORPhistory →COM1.52%$46M785.0K
28VIPER ENERGY PARTNERS LPCOM UNT RP INT1.52%$46M1.38M
29VRRMVERRA MOBILITY CORPhistory →COM1.52%$46M3.83M
30LTHM1EURLIVENT CORPhistory →COM1.51%$45M3.70M
31VVVVALVOLINE INChistory →COM1.51%$45M2.44M
32LF2PACIFIC PREMIER BANCORPhistory →COM1.38%$41M1.56M
33SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR1.33%$40M1.01M
348INSYNEOS HEALTH INChistory →CL A1.32%$40M765.6K
35ITRIITRON INChistory →COM1.27%$38M817.3K
36STWDSTARWOOD PPTY TR INChistory →COM1.27%$38M1.70M
37OXMOXFORD INDS INChistory →COM1.24%$37M495.9K
38CPE3EURCALLON PETE CO DELhistory →COM1.19%$36M4.76M
39LBAIUSDLAKELAND BANCORP INChistory →COM1.15%$35M2.32M
40FBKFB FINL CORPhistory →COM1.13%$34M1.08M
41NXSTNEXSTAR MEDIA GROUP INChistory →CL A1.10%$33M305.2K
42HFWAHERITAGE FINL CORP WASHhistory →COM0.98%$29M973.8K
43ERFGBPENERPLUS CORPhistory →COM0.87%$26M3.12M
44ASHASHLAND GLOBAL HLDGS INChistory →COM0.81%$24M313.4K
45CALAVO GROWERS INCCOM0.79%$24M284.6K
46HEALTH INS INNOVATIONS INCCOM CL A0.79%$24M884.5K
47TRNTRINITY INDS INChistory →COM0.71%$21M983.2K
48PE1EURPARSLEY ENERGY INChistory →CL A0.69%$21M1.08M
49NMRKNEWMARK GROUP INChistory →CL A0.67%$20M2.41M
50INVHINVITATION HOMES INChistory →COM0.63%$19M781.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$01Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$365M55Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B56May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B60Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B59Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B60Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B57May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.1B54Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B55Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B55Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.0B56May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.2B58Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.2B55Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B53Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.2B55May 18, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$3.4B53Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B52Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B52Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B52May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.3B56Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B59Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.1B61Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.0B61May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.7B64Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.