SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CARDINAL CAPITAL MANAGEMENT LLC /CT

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

Reported Value
$4.2B
Q1 2021
Positions
55
Filings on Record
25
2019–present window
Filed
May 18, 2021
amendment (RESTATEMENT)

Summary

Cardinal Capital Management LLC /Ct reported $4.2B in U.S.-listed holdings across 55 positions for Q1 2021.

Its largest position, PACWUSD, represents 5.1% of the portfolio.

Compared with Q4 2020, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+5.1%
Pacwest Bancorp
New / Exited
8 / 6
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: 10.6%Other: 8.5%ADR: 4.0%Ltd Part: 0.9%
  • Common Stock · 76.1% · $3.2B
  • REIT · 10.6% · $442M
  • Other · 8.5% · $353M
  • ADR · 4.0% · $166M
  • Ltd Part · 0.9% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WLYWILEY JOHN & SONS INCNEW+1.45M1.45M+$79M$79M
COGNYTE SOFTWARE LTDNEW+1.84M1.84M+$51M$51M
ATKRATKORE INCNEW+559.5K559.5K+$40M$40M
PXDEURPIONEER NAT RES CONEW+236.5K236.5K+$38M$38M
FWRDUSDFORWARD AIR CORPNEW+392.6K392.6K+$35M$35M
MODVQMODIVCARE INCNEW+219.9K219.9K+$33M$33M
FULFULLER H B CONEW+343.8K343.8K+$22M$22M
GOGOGOGO INCNEW+866.4K866.4K+$8M$8M

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PACWUSDPACWEST BANCORP DELhistory →COM5.12%$214M5.60M
2JXC1J2 GLOBAL INChistory →COM4.77%$199M1.66M
3SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR3.99%$166M2.80M
4NXSTNEXSTAR MEDIA GROUP INChistory →CL A3.93%$164M1.17M
5SLGNSILGAN HOLDINGS INChistory →COM3.87%$161M3.84M
6STWDSTARWOOD PPTY TR INChistory →COM3.71%$155M6.26M
7LADLITHIA MTRS INChistory →CL A3.63%$151M388.2K
8COLFAX CORPCOM3.56%$149M3.39M
9COLBCOLUMBIA BKG SYS INChistory →COM3.13%$131M3.03M
10MPTMEDICAL PPTYS TRUST INChistory →COM3.06%$128M6.01M
11TSAACI WORLDWIDE INChistory →COM3.04%$127M3.33M
12LF2PACIFIC PREMIER BANCORPhistory →COM2.82%$117M2.70M
13BWXTBWX TECHNOLOGIES INChistory →COM2.77%$116M1.75M
14FRMEFIRST MERCHANTS CORPhistory →COM2.67%$111M2.39M
15TWNKEURHOSTESS BRANDS INChistory →CL A2.62%$109M7.62M
16FMCFMC CORPhistory →COM NEW2.59%$108M978.2K
17VTYVERINT SYS INChistory →COM2.33%$97M2.13M
18HHC*HOWARD HUGHES CORPhistory →COM2.32%$97M1.02M
19OPLNKAR AUCTION SVCS INChistory →COM2.10%$87M5.83M
20GLPIGAMING & LEISURE PPTYS INChistory →COM1.97%$82M1.93M
21BGCPEURBGC PARTNERS INChistory →CL A1.95%$81M16.83M
22AXALTA COATING SYS LTDCOM1.89%$79M2.66M
23WLYWILEY JOHN & SONS INChistory →CL A1.89%$79M1.45M
248INSYNEOS HEALTH INChistory →CL A1.78%$74M976.3K
25KAMNUSDKAMAN CORPhistory →COM1.67%$70M1.36M
26ASHASHLAND GLOBAL HLDGS INChistory →COM1.66%$69M781.5K
27SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM1.62%$68M795.3K
28CBZCBIZ INChistory →COM1.49%$62M1.90M
29TRNTRINITY INDS INChistory →COM1.44%$60M2.11M
30NMRKNEWMARK GROUP INChistory →CL A1.44%$60M5.99M
31XPOXPO LOGISTICS INChistory →COM1.34%$56M453.6K
32FBKFB FINL CORPhistory →COM1.33%$56M1.25M
33COGNYTE SOFTWARE LTDORD SHS1.23%$51M1.84M
34TDYTELEDYNE TECHNOLOGIES INChistory →COM1.12%$47M113.0K
35EEFTEURONET WORLDWIDE INChistory →COM1.05%$44M317.1K
36ATKRATKORE INChistory →COM0.96%$40M559.5K
37PXDEURPIONEER NAT RES COhistory →COM0.90%$38M236.5K
38CIR2USDCIRCOR INTL INChistory →COM0.89%$37M1.06M
39RTLRUSDRATTLER MIDSTREAM LPhistory →COM UNITS0.88%$37M3.45M
40OXMOXFORD INDS INChistory →COM0.88%$37M418.7K
41FWRDUSDFORWARD AIR CORPhistory →COM0.84%$35M392.6K
42CHCTCOMMUNITY HEALTHCARE TR INChistory →COM0.83%$35M754.0K
43VIPER ENERGY PARTNERS LPCOM UNT RP INT0.81%$34M2.31M
44MODVQMODIVCARE INChistory →COM0.78%$33M219.9K
45CHNGUSDCHANGE HEALTHCARE INChistory →COM0.74%$31M1.41M
46OSISOSI SYSTEMS INChistory →COM0.65%$27M280.0K
47DOCUSDPHYSICIANS RLTY TRhistory →COM0.60%$25M1.42M
48HELEN OF TROY LTDCOM0.59%$24M116.2K
49PQGEURPQ GROUP HLDGS INChistory →COM0.54%$23M1.36M
50ESEESCO TECHNOLOGIES INChistory →COM0.53%$22M202.9K

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 ↗.