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| Name: |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
| City: |
GREENWICH |
| State: |
UN |
| Zip: |
06830 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BWXT |
BWX Technologies Inc |
1 |
- |
$44.15 |
$99,852,000 |
973,027 |
5.01% |
11,801,000 |
-174,515 |
1.021 |
Closed - End Fund - E... |
|
|
SLGN |
Silgan Holdings Inc |
2 |
- |
$46.68 |
$94,388,000 |
1,943,735 |
4.73% |
-5,689,000 |
-267,905 |
1.758 |
Packaging & Containers |
|
|
NXST |
Nexstar Broadcasting Group Inc |
3 |
- |
$161.42 |
$91,840,000 |
533,056 |
4.61% |
-4,722,000 |
-82,966 |
1.21 |
Broadcasting - TV |
|
|
DTM |
Dt Midstream, Inc. |
4 |
- |
$65.86 |
$80,879,000 |
1,323,723 |
4.06% |
-2,645,000 |
-200,440 |
1.367 |
N/A |
|
|
ESAB |
Esab Corp |
5 |
- |
$106.34 |
$74,710,000 |
675,679 |
3.75% |
4,970,000 |
-129,443 |
1.125 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
6 |
- |
$92.55 |
$72,255,000 |
811,764 |
3.62% |
-11,974,000 |
-244,137 |
1.885 |
Cleaning Products |
|
|
FTI |
Technipfmc Limited |
7 |
- |
$25.39 |
$68,586,000 |
2,731,404 |
3.44% |
4,743,000 |
-438,566 |
0.608 |
Oil & Gas Equipment &... |
|
|
LAD |
Lithia Motors Inc |
8 |
- |
$259.38 |
$68,087,000 |
226,310 |
3.41% |
-18,145,000 |
-35,572 |
0.748 |
Auto Dealerships |
|
|
STWD |
Starwood Property Trust, Inc. |
9 |
- |
$19.97 |
$66,213,000 |
3,256,893 |
3.32% |
-12,314,000 |
-478,909 |
1.145 |
Property Management |
|
|
GXO |
Gxo Logistics, Inc. |
10 |
- |
$52.47 |
$61,962,000 |
1,152,569 |
3.11% |
-17,591,000 |
-148,166 |
1.005 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
11 |
- |
$45.67 |
$60,002,000 |
1,302,419 |
3.01% |
-13,080,000 |
-178,482 |
0.506 |
REIT - Diversified |
|
|
BGC |
Bgc Group Ord Shs Class A |
12 |
- |
$4.43 |
$57,535,000 |
7,404,714 |
2.89% |
-12,060,000 |
-2,234,433 |
1.902 |
Investment Brokerage ... |
|
|
ZD |
Ziff Davis Inc |
13 |
- |
$54.99 |
$55,982,000 |
888,036 |
2.81% |
-10,839,000 |
-106,472 |
1.735 |
Internet Software & S... |
|
|
KAR |
Kar Auction Services, Inc. |
14 |
- |
$16.93 |
$55,754,000 |
3,222,777 |
2.8% |
1,525,000 |
-438,852 |
2.408 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
15 |
- |
$35.28 |
$52,053,000 |
1,513,607 |
2.61% |
-6,466,000 |
-209,072 |
0.643 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
16 |
- |
$27.30 |
$50,495,000 |
2,022,221 |
2.53% |
-7,338,000 |
-488,970 |
1.101 |
N/A |
|
|
XPO |
XPO Logistics Inc |
17 |
- |
$105.51 |
$49,132,000 |
402,620 |
2.46% |
7,420,000 |
-73,601 |
0.347 |
AirDelivery & Freight... |
|
|
FRME |
First Merchants Corp |
18 |
- |
$34.31 |
$46,926,000 |
1,344,589 |
2.35% |
-11,071,000 |
-219,523 |
2.478 |
Domestic Regional Banks |
|
|
ENOV |
Enovis Corp |
19 |
- |
$51.04 |
$45,386,000 |
726,760 |
2.28% |
-1,603,000 |
-112,022 |
1.21 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
20 |
- |
$54.68 |
$41,535,000 |
769,600 |
2.08% |
8,006,000 |
31,243 |
0.311 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
21 |
- |
$36.07 |
$41,416,000 |
1,247,086 |
2.08% |
-2,765,000 |
-196,729 |
1.071 |
Technical & System So... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
22 |
- |
$87.28 |
$40,880,000 |
559,235 |
2.05% |
25,030,000 |
337,308 |
3.091 |
Drug Manufacturers - ... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
23 |
- |
$21.79 |
$40,116,000 |
1,671,514 |
2.01% |
-16,361,000 |
-268,610 |
1.771 |
Domestic Regional Banks |
|
|
KD |
Kyndryl Holdings, Inc. |
24 |
- |
$27.91 |
$36,790,000 |
1,690,696 |
1.85% |
25,450,000 |
1,144,998 |
0.754 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
25 |
- |
$19.67 |
$34,181,000 |
1,766,469 |
1.71% |
-27,936,000 |
-561,762 |
0.907 |
Savings & Loans |
|
|
VRNT |
Verint Systems Inc |
26 |
- |
$30.98 |
$33,844,000 |
1,020,939 |
1.7% |
2,047,000 |
-155,417 |
1.554 |
Business Software & S... |
|
|
EQC |
Equity Commonwealth |
27 |
- |
$19.31 |
$32,896,000 |
1,742,372 |
1.65% |
-5,688,000 |
-267,202 |
1.434 |
REIT - Office |
|
|
LIVN |
LivaNova PLC |
28 |
- |
$60.57 |
$31,150,000 |
556,841 |
1.56% |
-2,051,000 |
-84,849 |
0.984 |
Medical Appliances & ... |
|
|
KAMN |
Kaman Corp |
29 |
- |
$45.99 |
$30,458,000 |
664,005 |
1.53% |
10,911,000 |
-152,147 |
2.401 |
Industrial Equipment ... |
|
|
ATMU |
Atmus Filtration Technologi... |
30 |
New |
$29.88 |
$30,432,000 |
943,629 |
1.53% |
30,432,000 |
943,629 |
2.858 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
31 |
- |
$10.50 |
$30,432,000 |
2,744,067 |
1.53% |
-4,252,000 |
-420,530 |
0 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
32 |
New |
$37.54 |
$28,303,000 |
735,915 |
1.42% |
28,303,000 |
735,915 |
0.845 |
N/A |
|
|
CBZ |
CBIZ Inc |
33 |
- |
$74.48 |
$26,109,000 |
332,600 |
1.31% |
-4,080,000 |
-149,730 |
0.608 |
Business Services |
|
|
EEFT |
Euronet Worldwide Inc |
34 |
- |
$103.61 |
$25,941,000 |
235,979 |
1.3% |
-1,140,000 |
-30,855 |
0.451 |
Business Services |
|
|
GMED |
Genomed Inc |
35 |
- |
$67.15 |
$20,867,000 |
389,027 |
1.05% |
-411,000 |
-10,252 |
0.337 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
36 |
- |
$409.22 |
$20,577,000 |
47,929 |
1.03% |
-3,810,000 |
-6,715 |
0.103 |
Aerospace/Defense Pro... |
|
|
TDC |
Teradata Corp /de/ |
37 |
- |
$33.00 |
$18,514,000 |
478,780 |
0.93% |
-5,557,000 |
-74,450 |
0.438 |
Data Storage Devices |
|
|
MIDD |
Middleby Corp |
38 |
- |
$129.05 |
$18,281,000 |
113,698 |
0.92% |
935,000 |
-4,164 |
0.204 |
Diversified Machinery |
|
|
ASH |
Ashland Inc |
39 |
- |
$99.60 |
$17,981,000 |
184,665 |
0.9% |
-6,121,000 |
-101,211 |
0.305 |
Specialty Chemicals |
|
|
RBA |
Rb Global Ord Shs |
40 |
- |
$76.01 |
$17,883,000 |
234,772 |
0.9% |
-61,000 |
-33,490 |
0.129 |
Business Services |
|
|
FBK |
FB Financial Corp |
41 |
- |
$38.15 |
$15,382,000 |
408,440 |
0.77% |
-4,517,000 |
-90,918 |
0.865 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
42 |
- |
$98.39 |
$14,546,000 |
126,220 |
0.73% |
-2,715,000 |
-16,658 |
0.427 |
Appliances |
|
|
FMC |
FMC Corp |
43 |
- |
$63.62 |
$14,158,000 |
222,257 |
0.71% |
-10,491,000 |
-168,685 |
0.171 |
Diversified Chemicals |
|
|
IDCC |
Interdigital Inc |
44 |
- |
$110.62 |
$11,162,000 |
104,849 |
0.56% |
-4,701,000 |
-41,299 |
0.34 |
Wireless Communications |
|
|
MOD |
Modine Manufacturing Co |
45 |
- |
$90.76 |
$9,744,000 |
102,366 |
0.49% |
1,698,000 |
-32,412 |
0.2 |
Auto Parts |
|
|
QDEL |
QuidelOrtho Corporation |
46 |
- |
$42.60 |
$8,838,000 |
184,356 |
0.44% |
-6,618,000 |
-25,355 |
0.275 |
Diagnostic Substances |
|
|
ESE |
ESCO Technologies Inc |
47 |
- |
$111.20 |
$8,615,000 |
80,481 |
0.43% |
72,000 |
7,485 |
0.309 |
Pollution and Treatme... |
|
|
CHCT |
Community Healthcare Trust Inc |
48 |
- |
$23.71 |
$8,185,000 |
308,302 |
0.41% |
-433,000 |
-15,184 |
1.252 |
N/A |
|
|
OSIS |
OSI Systems Inc |
49 |
- |
$140.03 |
$6,006,000 |
42,050 |
0.3% |
-659,000 |
-9,594 |
0.235 |
Semiconductor Equipme... |
|
|
OXM |
Oxford Industries Inc |
50 |
- |
$105.55 |
$5,439,000 |
48,389 |
0.27% |
-2,360,000 |
-29,605 |
0.287 |
Textile - Apparel Clo... |
|
|
MGY |
Magnolia Oil & Gas Corp |
51 |
- |
$24.89 |
$4,489,000 |
172,986 |
0.23% |
-38,449,000 |
-1,843,846 |
0.081 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
52 |
- |
$39.37 |
$4,052,000 |
90,904 |
0.2% |
-233,000 |
-20,520 |
0.072 |
N/A |
|
|
FUL |
HB Fuller Co |
53 |
- |
$80.29 |
$3,831,000 |
48,046 |
0.19% |
-3,422,000 |
-41,042 |
0.089 |
Specialty Chemicals |
|
|
GDEN |
Golden Entertainment, Inc |
54 |
- |
$28.75 |
$3,600,000 |
97,746 |
0.18% |
1,678,000 |
49,613 |
0.343 |
Gambling/Resorts |
|
|
MODV |
ModivCare Inc |
55 |
- |
$27.58 |
$3,588,000 |
153,004 |
0.18% |
-4,582,000 |
-32,726 |
0.976 |
Specialized Health Se... |
|
|
MGPI |
MGP Ingredients Inc |
56 |
New |
$78.49 |
$1,506,000 |
17,480 |
0.08% |
1,506,000 |
17,480 |
0.08 |
Processed & Packaged ... |
|
|
JW.A |
John Wiley & Sons Inc A |
62 |
Closed |
$37.60 |
$0 |
0 |
0% |
-7,751,000 |
-244,199 |
0 |
Publishing |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
Closed |
$206.58 |
$0 |
0 |
0% |
-976,000 |
-4,864 |
0 |
Closed - End Fund - E... |
|
|
CCSI |
Consensus Cloud Solutions, ... |
61 |
Closed |
$19.83 |
$0 |
0 |
0% |
-14,193,000 |
-541,501 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
59 |
Closed |
$156.78 |
$0 |
0 |
0% |
-1,145,000 |
-7,368 |
0 |
Closed - End Fund - E... |
|
|
WOW |
Wideopenwest, Inc. |
60 |
Closed |
$4.74 |
$0 |
0 |
0% |
-3,305,000 |
-816,035 |
0 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
58 |
Closed |
$20.87 |
$0 |
0 |
0% |
-23,366,000 |
-880,416 |
0 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
57 |
Closed |
$7.21 |
$0 |
0 |
0% |
-3,824,000 |
-339,277 |
0 |
Credit Services |
|
