SEC 13F Intelligence

Managers / Q2 2019 · view latest →

CARDINAL CAPITAL MANAGEMENT LLC /CT

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

Reported Value
$3.1B
Q2 2019
Positions
61
Filings on Record
25
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Cardinal Capital Management LLC /Ct reported $3.1B in U.S.-listed holdings across 61 positions for Q2 2019.

Its largest position, ACIW, represents 5.3% of the portfolio.

Compared with Q1 2019, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+5.3%
Aci Worldwide
New / Exited
5 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 80.0%REIT: 9.1%Other: 5.9%Unit: 2.1%ADR: 2.0%Ltd Part: 1.0%
  • Common Stock · 80.0% · $2.4B
  • REIT · 9.1% · $277M
  • Other · 5.9% · $181M
  • Unit · 2.1% · $65M
  • ADR · 2.0% · $60M
  • Ltd Part · 1.0% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAA INCNEW+2.60M2.60M+$101M$101M
RATTLER MIDSTREAM LPNEW+1.56M1.56M+$30M$30M
CISION LTDNEW+2.15M2.15M+$25M$25M
AXTAAXALTA COATING SYS LTDNEW+577.3K577.3K+$17M$17M
BVBRIGHTVIEW HLDGS INCNEW+576.9K576.9K+$11M$11M
COLFAX CORPADDED+2.39M2.50M+$67M$70M
VVVVALVOLINE INCSOLD OUT−2.44M0−$45M$0
OECORION ENGINEERED CARBONS S ASOLD OUT−696.7K0−$13M$0

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

Holdings — Q2 2019

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACIWACI WORLDWIDE INChistory →COM5.34%$164M4.77M
2MPTMEDICAL PPTYS TRUST INChistory →COM3.77%$116M6.62M
3PACWEST BANCORP DELCOM3.37%$103M2.66M
4LGNDLIGAND PHARMACEUTICALS INChistory →COM NEW3.34%$102M896.6K
5IAA INCCOM3.29%$101M2.60M
6TDYTELEDYNE TECHNOLOGIES INChistory →COM3.25%$99M363.0K
7SLGNSILGAN HOLDINGS INChistory →COM3.19%$98M3.19M
8COLBCOLUMBIA BKG SYS INChistory →COM3.09%$95M2.62M
9LADLITHIA MTRS INChistory →CL A3.00%$92M772.3K
10FUNSIX FLAGS ENTMT CORP NEWhistory →COM2.78%$85M1.72M
11HOSTESS BRANDS INCCL A2.50%$77M5.30M
12BGC PARTNERS INCCL A2.38%$73M13.94M
13FMCF M C CORPhistory →COM NEW2.35%$72M866.9K
14COLFAX CORPCOM2.29%$70M2.50M
15DENNDENNYS CORPhistory →COM2.26%$69M3.38M
16ZDJ2 GLOBAL INChistory →COM2.16%$66M743.3K
17OPLNKAR AUCTION SVCS INChistory →COM2.12%$65M2.60M
18EXTENDED STAY AMER INCUNIT 99/99/9999B2.12%$65M3.84M
19IAC INTERACTIVECORPCOM2.09%$64M294.2K
20GENESEE & WYO INCCL A2.08%$64M637.5K
21CBZCBIZ INChistory →COM2.00%$61M3.13M
22SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR1.96%$60M1.36M
23SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM1.96%$60M1.12M
24FRMEFIRST MERCHANTS CORPhistory →COM1.74%$53M1.41M
25WENWENDYS COhistory →COM1.72%$53M2.70M
26GLPIGAMING & LEISURE PPTYS INChistory →COM1.69%$52M1.33M
27HOWARD HUGHES CORPCOM1.68%$51M414.9K
28CHCTCOMMUNITY HEALTHCARE TR INChistory →COM1.60%$49M1.24M
29KAMAN CORPCOM1.60%$49M767.9K
30BGSB & G FOODS INC NEWhistory →COM1.60%$49M2.35M
31ITRIITRON INChistory →COM1.57%$48M769.2K
32VRRMVERRA MOBILITY CORPhistory →COM1.55%$47M3.62M
33VIPER ENERGY PARTNERS LPCOM UNT RP INT1.40%$43M1.39M
34SYNEOS HEALTH INCCL A1.36%$42M816.2K
35STWDSTARWOOD PPTY TR INChistory →COM1.30%$40M1.75M
36PACIFIC PREMIER BANCORPCOM1.22%$37M1.21M
37OXMOXFORD INDS INChistory →COM1.21%$37M487.1K
38RATTLER MIDSTREAM LPCOM UNITS0.98%$30M1.56M
39FBKFB FINL CORPhistory →COM0.98%$30M823.9K
40NXSTNEXSTAR MEDIA GROUP INChistory →CL A0.98%$30M297.3K
41CALLON PETE CO DELCOM0.94%$29M4.37M
42LIVENT CORPCOM0.91%$28M4.04M
43ASHASHLAND GLOBAL HLDGS INChistory →COM0.90%$27M344.0K
44CISION LTDSHS0.82%$25M2.15M
45CALAVO GROWERS INCCOM0.78%$24M248.5K
46PARSLEY ENERGY INCCL A0.77%$24M1.24M
47LAKELAND BANCORP INCCOM0.77%$23M1.45M
48ENERPLUS CORPCOM0.72%$22M2.95M
49INVHINVITATION HOMES INChistory →COM0.70%$21M802.9K
50TRNTRINITY INDS INChistory →COM0.68%$21M1.01M
51BANFBANCFIRST CORPhistory →COM0.62%$19M339.4K
52HFWAHERITAGE FINL CORP WASHhistory →COM0.60%$18M626.0K
53HEALTH INS INNOVATIONS INCCOM CL A0.60%$18M705.2K
54AXTAAXALTA COATING SYS LTDhistory →COM0.56%$17M577.3K
55PROVIDENCE SVC CORPCOM0.51%$16M274.6K
56NMRKNEWMARK GROUP INChistory →CL A0.51%$15M1.73M
57REZIRESIDEO TECHNOLOGIES INChistory →COM0.48%$15M668.8K
58MGPIMGP INGREDIENTS INC NEWhistory →COM0.37%$11M171.7K
59BVBRIGHTVIEW HLDGS INChistory →COM0.35%$11M576.9K
60LSCCLATTICE SEMICONDUCTOR CORPhistory →COM0.35%$11M725.2K
61CYEURCYPRESS SEMICONDUCTOR CORPCOM0.17%$5M235.8K

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 ↗.