SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CARDINAL CAPITAL MANAGEMENT LLC /CT

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

Reported Value
$365M
Q2 2024
Positions
55
Filings on Record
25
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Cardinal Capital Management LLC /Ct reported $365M in U.S.-listed holdings across 55 positions for Q2 2024.

Its largest position, DTM, represents 4.7% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+4.7%
Dt Midstream
New / Exited
3 / 4
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: 84.0%REIT: 8.1%Other: 7.9%
  • Common Stock · 84.0% · $307M
  • REIT · 8.1% · $30M
  • Other · 7.9% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BCOBRINKS CONEW+43.4K43.4K+$4M$4M
JLLJONES LANG LASALLE INCNEW+12.1K12.1K+$2M$2M
CARTMAPLEBEAR INCNEW+60.6K60.6K+$2M$2M
KAMNUSDKAMAN CORPSOLD OUT−664.0K0−$30M$0
TDCTERADATA CORP DELSOLD OUT−478.8K0−$19M$0
FMCFMC CORPSOLD OUT−222.3K0−$14M$0
QDELQUIDELORTHO CORPSOLD OUT−184.4K0−$9M$0
RBARB GLOBAL INCTRIMMED−204.6K30.2K−$16M$2M

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DTMDT MIDSTREAM INChistory →COMMON STOCK4.74%$17M244.0K
2BWXTBWX TECHNOLOGIES INChistory →COM4.52%$16M173.6K
3NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK4.49%$16M98.8K
4SLGNSILGAN HLDGS INChistory →COM4.20%$15M362.4K
5TECHNIPFMC PLCCOM3.60%$13M502.9K
6SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM3.47%$13M147.7K
7ESABESAB CORPORATIONhistory →COM3.33%$12M128.7K
8STWDSTARWOOD PPTY TR INChistory →COM3.25%$12M627.6K
9BGCBGC GROUP INChistory →CL A3.21%$12M1.41M
10GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK3.09%$11M223.3K
11LGNDLIGAND PHARMACEUTICALS INChistory →COM NEW3.08%$11M133.7K
12LADLITHIA MTRS INChistory →COM3.03%$11M43.8K
13KDKYNDRYL HLDGS INChistory →COMMON STOCK2.88%$11M399.3K
14OPLNOPENLANE INChistory →COM2.79%$10M615.1K
15JXC1ZIFF DAVIS INChistory →COM2.52%$9M167.5K
16FRMEFIRST MERCHANTS CORPhistory →COM2.51%$9M275.9K
17VRRMVERRA MOBILITY CORPhistory →CL A COM STK2.48%$9M333.2K
18GLPIGAMING & LEISURE PPTYS INChistory →COM2.48%$9M200.3K
19TSAACI WORLDWIDE INChistory →COM2.26%$8M208.4K
20AXALTA COATING SYS LTDCOM2.18%$8M233.4K
21LF2PACIFIC PREMIER BANCORPhistory →COM2.10%$8M333.3K
22CBZCBIZ INChistory →COM1.97%$7M97.2K
23COLBCOLUMBIA BKG SYS INChistory →COM1.84%$7M337.4K
24ENOVENOVIS CORPORATIONhistory →COM1.81%$7M146.2K
25USFDUS FOODS HLDG CORPhistory →COM1.80%$7M124.5K
26EQUITY COMWLTHCOM SH BEN INT1.74%$6M327.8K
27VTYVERINT SYS INChistory →COM1.70%$6M193.1K
28LIVANOVA PLCSHS1.59%$6M105.7K
29XPOXPO INChistory →COM1.57%$6M54.0K
30ATMUATMUS FILTRATION TECHNOLOGIEhistory →COM1.56%$6M198.0K
31NMRKNEWMARK GROUP INChistory →CL A1.45%$5M516.2K
32VNOMUSDVIPER ENERGY INChistory →CL A1.42%$5M138.4K
33GMEDGLOBUS MED INChistory →CL A1.35%$5M72.1K
34FBKFB FINL CORPhistory →COM1.28%$5M119.9K
35BCOBRINKS COhistory →COM1.22%$4M43.4K
36EEFTEURONET WORLDWIDE INChistory →COM1.03%$4M36.2K
37IDIINTERDIGITAL INCCOM0.98%$4M30.7K
38TDYTELEDYNE TECHNOLOGIES INCCOM0.78%$3M7.4K
39ASHASHLAND INCCOM0.74%$3M28.4K
40MIDDMIDDLEBY CORPCOM0.69%$3M20.6K
41JLLJONES LANG LASALLE INCCOM0.68%$2M12.1K
42ESEESCO TECHNOLOGIES INCCOM0.68%$2M23.6K
43CHCTCOMMUNITY HEALTHCARE TR INCCOM0.67%$2M104.1K
44MODMODINE MFG COCOM0.66%$2M24.0K
45RBARB GLOBAL INCCOM0.63%$2M30.2K
46MODVQMODIVCARE INCCOM0.56%$2M77.5K
47CARTMAPLEBEAR INCCOM0.53%$2M60.6K
48HELEN OF TROY LTDCOM0.49%$2M19.3K
49OSISOSI SYSTEMS INCCOM0.47%$2M12.4K
50GDENGOLDEN ENTMT INCCOM0.40%$1M46.7K

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 ↗.