SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CARDINAL CAPITAL MANAGEMENT LLC /CT

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

Reported Value
$4.2B
Q2 2021
Positions
53
Filings on Record
25
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Cardinal Capital Management LLC /Ct reported $4.2B in U.S.-listed holdings across 53 positions for Q2 2021.

Its largest position, JXC1, represents 5.4% of the portfolio.

Compared with Q1 2021, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+5.4%
J2 Global
New / Exited
1 / 3
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: 76.0%REIT: 10.2%Other: 8.8%ADR: 4.1%Ltd Part: 0.9%
  • Common Stock · 76.0% · $3.2B
  • REIT · 10.2% · $427M
  • Other · 8.8% · $367M
  • ADR · 4.1% · $171M
  • Ltd Part · 0.9% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QUOTUSDQUOTIENT TECHNOLOGY INCNEW+626.4K626.4K+$7M$7M
VRRMVERRA MOBILITY CORPADDED+455.3K864.0K+$8M$13M
CHNGUSDCHANGE HEALTHCARE INCSOLD OUT−1.41M0−$31M$0
INVHINVITATION HOMES INCSOLD OUT−555.8K0−$18M$0
GOGOGOGO INCSOLD OUT−866.4K0−$8M$0
ATKRATKORE INCADDED+73.0K632.5K+$5M$45M
OXMOXFORD INDS INCTRIMMED−52.2K366.6K−$373,000$36M
XPOXPO LOGISTICS INCADDED+53.3K506.8K+$15M$71M

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JXC1J2 GLOBAL INChistory →COM5.37%$224M1.63M
2PACWUSDPACWEST BANCORP DELhistory →COM5.19%$217M5.27M
3SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR4.09%$171M2.67M
4NXSTNEXSTAR MEDIA GROUP INChistory →CL A4.01%$168M1.13M
5COLFAX CORPCOM3.83%$160M3.49M
6STWDSTARWOOD PPTY TR INChistory →COM3.81%$159M6.09M
7SLGNSILGAN HOLDINGS INChistory →COM3.71%$155M3.74M
8LADLITHIA MTRS INChistory →COM3.37%$141M409.9K
9TSAACI WORLDWIDE INChistory →COM2.88%$121M3.25M
10TWNKEURHOSTESS BRANDS INChistory →CL A2.87%$120M7.42M
11MPTMEDICAL PPTYS TRUST INChistory →COM2.73%$114M5.68M
12COLBCOLUMBIA BKG SYS INChistory →COM2.72%$114M2.95M
13LF2PACIFIC PREMIER BANCORPhistory →COM2.67%$111M2.64M
14OPLNKAR AUCTION SVCS INChistory →COM2.62%$109M6.23M
15FMCFMC CORPhistory →COM NEW2.46%$103M948.5K
16BWXTBWX TECHNOLOGIES INChistory →COM2.38%$99M1.71M
17FRMEFIRST MERCHANTS CORPhistory →COM2.36%$99M2.37M
18WLYWILEY JOHN & SONS INChistory →CL A2.32%$97M1.61M
19HHC*HOWARD HUGHES CORPhistory →COM2.32%$97M993.5K
20VTYVERINT SYS INChistory →COM2.24%$93M2.07M
21GLPIGAMING & LEISURE PPTYS INChistory →COM2.22%$93M2.01M
22BGCPEURBGC PARTNERS INChistory →CL A2.22%$93M16.38M
238INSYNEOS HEALTH INChistory →CL A2.03%$85M946.4K
24AXALTA COATING SYS LTDCOM1.88%$79M2.58M
25NMRKNEWMARK GROUP INChistory →CL A1.80%$75M6.26M
26XPOXPO LOGISTICS INChistory →COM1.70%$71M506.8K
27SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM1.69%$71M829.9K
28KAMNUSDKAMAN CORPhistory →COM1.59%$67M1.32M
29ASHASHLAND GLOBAL HLDGS INChistory →COM1.59%$66M757.7K
30CBZCBIZ INChistory →COM1.41%$59M1.80M
31TRNTRINITY INDS INChistory →COM1.32%$55M2.06M
32VIPER ENERGY PARTNERS LPCOM UNT RP INT1.10%$46M2.45M
33FBKFB FINL CORPhistory →COM1.09%$46M1.22M
34ATKRATKORE INChistory →COM1.07%$45M632.5K
35EEFTEURONET WORLDWIDE INChistory →COM1.05%$44M325.1K
36COGNYTE SOFTWARE LTDORD SHS1.05%$44M1.79M
37TDYTELEDYNE TECHNOLOGIES INChistory →COM1.02%$43M101.7K
38MODVQMODIVCARE INChistory →COM0.94%$39M229.9K
39PXDEURPIONEER NAT RES COhistory →COM0.90%$38M231.3K
40RTLRUSDRATTLER MIDSTREAM LPhistory →COM UNITS0.88%$37M3.37M
41OXMOXFORD INDS INChistory →COM0.87%$36M366.6K
42CIR2USDCIRCOR INTL INChistory →COM0.85%$36M1.10M
43CHCTCOMMUNITY HEALTHCARE TR INChistory →COM0.84%$35M738.3K
44FWRDUSDFORWARD AIR CORPhistory →COM0.82%$34M384.1K
45OSISOSI SYSTEMS INChistory →COM0.67%$28M274.1K
46HELEN OF TROY LTDCOM0.62%$26M112.7K
47DOCUSDPHYSICIANS RLTY TRhistory →COM0.60%$25M1.36M
48FULFULLER H B COhistory →COM0.51%$21M336.4K
49PQGEURPQ GROUP HLDGS INChistory →COM0.49%$20M1.33M
50ESEESCO TECHNOLOGIES INChistory →COM0.45%$19M198.5K

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 ↗.