SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CARDINAL CAPITAL MANAGEMENT LLC /CT

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

Reported Value
$2.4B
Q2 2020
Positions
52
Filings on Record
25
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Cardinal Capital Management LLC /Ct reported $2.4B in U.S.-listed holdings across 52 positions for Q2 2020.

Its largest position, TSA, represents 5.0% of the portfolio.

Compared with Q1 2020, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+5.0%
Aci Worldwide
New / Exited
1 / 1
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: 77.1%REIT: 11.6%Other: 6.2%ADR: 3.8%Ltd Part: 1.3%Other: 0.1%
  • Common Stock · 77.1% · $1.8B
  • REIT · 11.6% · $277M
  • Other · 6.2% · $148M
  • ADR · 3.8% · $91M
  • Ltd Part · 1.3% · $30M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+30.2K30.2K+$3M$3M
IACIEURIAC INTERACTIVECORPSOLD OUT−90.7K0−$16M$0
WENWENDYS COTRIMMED−741.7K454.0K−$8M$10M
LF2PACIFIC PREMIER BANCORPADDED+710.4K1.92M+$19M$42M
NMRKNEWMARK GROUP INCADDED+1.49M4.27M+$9M$21M
BWXTBWX TECHNOLOGIES INCADDED+421.5K1.25M+$30M$71M
STWDSTARWOOD PPTY TR INCADDED+1.23M3.95M+$31M$59M
NUANEURNUANCE COMMUNICATIONS INCTRIMMED−340.7K527.4K−$1M$13M

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSAACI WORLDWIDE INChistory →COM5.05%$121M4.48M
2SLGNSILGAN HOLDINGS INChistory →COM4.70%$112M3.47M
3LGNDLIGAND PHARMACEUTICALS INChistory →COM NEW4.06%$97M868.4K
4MPTMEDICAL PPTYS TRUST INChistory →COM4.01%$96M5.10M
5SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR3.79%$91M1.86M
6LADLITHIA MTRS INChistory →CL A3.69%$88M583.3K
7NXSTNEXSTAR MEDIA GROUP INChistory →CL A3.53%$84M1.01M
8COLFAX CORPCOM3.46%$83M2.97M
9TWNKEURHOSTESS BRANDS INChistory →CL A3.30%$79M6.47M
10JXC1J2 GLOBAL INChistory →COM3.25%$78M1.23M
11COLBCOLUMBIA BKG SYS INChistory →COM3.02%$72M2.55M
12FMCF M C CORPhistory →COM NEW2.97%$71M712.6K
13BWXTBWX TECHNOLOGIES INChistory →COM2.96%$71M1.25M
14PACWUSDPACWEST BANCORP DELhistory →COM2.79%$67M3.39M
15VTYVERINT SYS INChistory →COM2.69%$64M1.42M
16OPLNKAR AUCTION SVCS INChistory →COM2.53%$61M4.40M
17STWDSTARWOOD PPTY TR INChistory →COM2.47%$59M3.95M
18CBZCBIZ INChistory →COM2.23%$53M2.22M
19CHNGUSDCHANGE HEALTHCARE INChistory →COM2.14%$51M4.58M
20IAA-WUSDIAA INChistory →COM2.11%$51M1.31M
21HHC*HOWARD HUGHES CORPhistory →COM1.92%$46M885.2K
22FRMEFIRST MERCHANTS CORPhistory →COM1.77%$42M1.54M
23LF2PACIFIC PREMIER BANCORPhistory →COM1.74%$42M1.92M
24GLPIGAMING & LEISURE PPTYS INChistory →COM1.73%$41M1.20M
25CHCTCOMMUNITY HEALTHCARE TR INChistory →COM1.72%$41M1.01M
26KAMNUSDKAMAN CORPhistory →COM1.69%$40M973.3K
27BGCPEURBGC PARTNERS INChistory →CL A1.68%$40M14.69M
288INSYNEOS HEALTH INChistory →CL A1.67%$40M685.9K
29TRNTRINITY INDS INChistory →COM1.66%$40M1.87M
30ITRIITRON INChistory →COM1.58%$38M572.3K
31PROVIDENCE SVC CORPCOM1.40%$33M423.1K
32TDYTELEDYNE TECHNOLOGIES INChistory →COM1.38%$33M106.0K
33RTLRUSDRATTLER MIDSTREAM LPhistory →COM UNITS1.26%$30M3.11M
34ASHASHLAND GLOBAL HLDGS INChistory →COM1.21%$29M417.3K
35DOCUSDPHYSICIANS RLTY TRhistory →COM1.12%$27M1.53M
36OXMOXFORD INDS INChistory →COM1.02%$24M555.5K
37AXALTA COATING SYS LTDCOM1.00%$24M1.06M
38ESEESCO TECHNOLOGIES INChistory →COM0.97%$23M275.7K
39CIR2USDCIRCOR INTL INChistory →COM0.97%$23M913.5K
40VIPER ENERGY PARTNERS LPCOM UNT RP INT0.91%$22M2.09M
41FBKFB FINL CORPhistory →COM0.87%$21M840.1K
42NMRKNEWMARK GROUP INChistory →CL A0.87%$21M4.27M
43CALAVO GROWERS INCCOM0.81%$19M306.9K
44DENNDENNYS CORPhistory →COM0.67%$16M1.58M
45PE1EURPARSLEY ENERGY INChistory →CL A0.58%$14M1.29M
46BANFBANCFIRST CORPhistory →COM0.57%$14M336.9K
47NUANEURNUANCE COMMUNICATIONS INChistory →COM0.56%$13M527.4K
48INVHINVITATION HOMES INChistory →COM0.51%$12M441.6K
49FUODOLBY LABORATORIES INChistory →COM CL A0.46%$11M167.7K
50VRRMVERRA MOBILITY CORPhistory →COM0.43%$10M999.0K

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 ↗.