SEC 13F Intelligence

Managers / Q4 2019 · view latest →

CARDINAL CAPITAL MANAGEMENT LLC /CT

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

Reported Value
$3.3B
Q4 2019
Positions
56
Filings on Record
25
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Cardinal Capital Management LLC /Ct reported $3.3B in U.S.-listed holdings across 56 positions for Q4 2019.

Its largest position, TSA, represents 5.5% of the portfolio.

Compared with Q3 2019, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+5.5%
Aci Worldwide
New / Exited
5 / 8
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: 76.1%REIT: 9.8%Other: 7.3%ADR: 3.7%Unit: 1.5%Other: 1.6%
  • Common Stock · 76.1% · $2.5B
  • REIT · 9.8% · $321M
  • Other · 7.3% · $240M
  • ADR · 3.7% · $120M
  • Unit · 1.5% · $50M
  • Other · 1.6% · $53M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CIR2USDCIRCOR INTL INCNEW+500.1K500.1K+$23M$23M
VTYVERINT SYS INCNEW+413.7K413.7K+$23M$23M
ESEESCO TECHNOLOGIES INCNEW+242.7K242.7K+$22M$22M
NUANEURNUANCE COMMUNICATIONS INCNEW+840.8K840.8K+$15M$15M
SPDR SERIES TRUSTNEW+42.0K42.0K+$996,000$996,000
ISHARES TRADDED+45.7K51.0K+$6M$7M
HHC*HOWARD HUGHES CORPADDED+471.4K702.5K+$59M$89M
GENESEE & WYO INCSOLD OUT−605.1K0−$67M$0

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSAACI WORLDWIDE INChistory →COM5.47%$179M4.73M
2MPTMEDICAL PPTYS TRUST INChistory →COM4.42%$145M6.86M
3COLFAX CORPCOM3.87%$127M3.49M
4SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR3.66%$120M2.36M
5SLGNSILGAN HOLDINGS INChistory →COM3.48%$114M3.66M
6NXSTNEXSTAR MEDIA GROUP INChistory →CL A3.41%$112M951.9K
7PACWUSDPACWEST BANCORP DELhistory →COM3.39%$111M2.90M
8LADLITHIA MTRS INChistory →CL A3.34%$109M744.7K
9SIXEURSIX FLAGS ENTMT CORP NEWhistory →COM3.18%$104M2.31M
10COLBCOLUMBIA BKG SYS INChistory →COM3.10%$102M2.50M
11LGNDLIGAND PHARMACEUTICALS INChistory →COM NEW2.93%$96M920.0K
12HHC*HOWARD HUGHES CORPhistory →COM2.72%$89M702.5K
13BGCPEURBGC PARTNERS INChistory →CL A2.71%$89M14.93M
14OPLNKAR AUCTION SVCS INChistory →COM2.69%$88M4.05M
15JXC1J2 GLOBAL INChistory →COM2.63%$86M921.0K
16IAA-WUSDIAA INChistory →COM2.62%$86M1.82M
17FMCF M C CORPhistory →COM NEW2.62%$86M858.5K
18TWNKEURHOSTESS BRANDS INChistory →CL A2.43%$80M5.48M
19TDYTELEDYNE TECHNOLOGIES INChistory →COM2.30%$75M217.8K
20CBZCBIZ INChistory →COM2.23%$73M2.71M
21ITRIITRON INChistory →COM2.00%$65M779.8K
22FRMEFIRST MERCHANTS CORPhistory →COM1.98%$65M1.56M
23GLPIGAMING & LEISURE PPTYS INChistory →COM1.90%$62M1.45M
24CHCTCOMMUNITY HEALTHCARE TR INChistory →COM1.57%$51M1.20M
25KAMNUSDKAMAN CORPhistory →COM1.52%$50M756.4K
26STAYUSDEXTENDED STAY AMER INChistory →UNIT 99/99/9999B1.52%$50M3.34M
27OXMOXFORD INDS INChistory →COM1.46%$48M633.8K
288INSYNEOS HEALTH INChistory →CL A1.45%$48M801.2K
29RTLRUSDRATTLER MIDSTREAM LPhistory →COM UNITS1.38%$45M2.54M
30WENWENDYS COhistory →COM1.36%$44M2.00M
31VIPER ENERGY PARTNERS LPCOM UNT RP INT1.27%$42M1.69M
32STWDSTARWOOD PPTY TR INChistory →COM1.26%$41M1.66M
33VRRMVERRA MOBILITY CORPhistory →COM1.21%$40M2.84M
34DENNDENNYS CORPhistory →COM1.19%$39M1.95M
35LF2PACIFIC PREMIER BANCORPhistory →COM1.16%$38M1.16M
36TRNTRINITY INDS INChistory →COM1.15%$38M1.70M
37NMRKNEWMARK GROUP INChistory →CL A1.15%$38M2.79M
38CALAVO GROWERS INCCOM0.94%$31M340.7K
39FBKFB FINL CORPhistory →COM0.90%$30M746.2K
40IACIEURIAC INTERACTIVECORPhistory →COM0.90%$29M118.0K
41LTHM1EURLIVENT CORPhistory →COM0.88%$29M3.39M
42ASHASHLAND GLOBAL HLDGS INChistory →COM0.81%$27M346.9K
43ERFGBPENERPLUS CORPhistory →COM0.76%$25M3.48M
44PE1EURPARSLEY ENERGY INChistory →CL A0.76%$25M1.31M
45AXALTA COATING SYS LTDCOM0.73%$24M790.3K
46PROVIDENCE SVC CORPCOM0.71%$23M393.7K
47CIR2USDCIRCOR INTL INChistory →COM0.71%$23M500.1K
48VTYVERINT SYS INChistory →COM0.70%$23M413.7K
49ESEESCO TECHNOLOGIES INChistory →COM0.69%$22M242.7K
50INVHINVITATION HOMES INChistory →COM0.65%$21M707.8K

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 ↗.