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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 |
|
SLGN |
Silgan Holdings Inc |
1 |
- |
$48.56 |
$100,077,000 |
2,211,640 |
4.6% |
-12,695,000 |
-404,284 |
2 |
Packaging & Containers |
|
NXST |
Nexstar Broadcasting Group Inc |
2 |
- |
$172.29 |
$96,562,000 |
616,022 |
4.44% |
-8,080,000 |
-113,853 |
1.398 |
Broadcasting - TV |
|
BWXT |
BWX Technologies Inc |
3 |
- |
$44.15 |
$88,051,000 |
1,147,542 |
4.05% |
-13,593,000 |
-208,070 |
1.204 |
Closed - End Fund - E... |
|
LAD |
Lithia Motors Inc |
4 |
- |
$300.86 |
$86,232,000 |
261,882 |
3.96% |
-4,158,000 |
-44,182 |
0.866 |
Auto Dealerships |
|
SPB |
Spectrum Brands Holdings Inc |
5 |
- |
$89.01 |
$84,229,000 |
1,055,901 |
3.87% |
-14,659,000 |
-206,235 |
2.452 |
Cleaning Products |
|
DTM |
Dt Midstream, Inc. |
6 |
- |
$61.10 |
$83,524,000 |
1,524,163 |
3.84% |
-9,375,000 |
-231,290 |
1.574 |
N/A |
|
GXO |
Gxo Logistics, Inc. |
7 |
- |
$53.76 |
$79,553,000 |
1,300,735 |
3.65% |
-10,232,000 |
-230,123 |
1.135 |
N/A |
|
STWD |
Starwood Property Trust, Inc. |
8 |
- |
$20.33 |
$78,527,000 |
3,735,802 |
3.61% |
336,000 |
-305,067 |
1.313 |
Property Management |
|
GLPI |
Gaming & Leisure Properties... |
9 |
- |
$46.07 |
$73,082,000 |
1,480,901 |
3.36% |
-1,506,000 |
-156,593 |
0.575 |
REIT - Diversified |
|
ESAB |
Esab Corp |
10 |
- |
$110.57 |
$69,740,000 |
805,122 |
3.2% |
-475,000 |
-194,812 |
1.341 |
N/A |
|
BGC |
Bgc Group Ord Shs Class A |
11 |
- |
$4.43 |
$69,595,000 |
9,639,147 |
3.2% |
5,772,000 |
-2,448,600 |
2.476 |
Investment Brokerage ... |
|
ZD |
Ziff Davis Inc |
12 |
- |
$63.04 |
$66,821,000 |
994,508 |
3.07% |
-8,259,000 |
-184,335 |
1.943 |
Internet Software & S... |
|
FTI |
Technipfmc Limited |
13 |
- |
$25.11 |
$63,843,000 |
3,169,970 |
2.93% |
-6,947,000 |
-310,347 |
0.705 |
Oil & Gas Equipment &... |
|
COLB |
Columbia Banking System Inc |
14 |
- |
$19.35 |
$62,117,000 |
2,328,231 |
2.85% |
23,644,000 |
433,033 |
1.195 |
Savings & Loans |
|
AXTA |
Axalta Coating Systems Ltd. |
15 |
- |
$34.39 |
$58,519,000 |
1,722,679 |
2.69% |
7,324,000 |
-180,470 |
0.732 |
N/A |
|
FRME |
First Merchants Corp |
16 |
- |
$34.90 |
$57,997,000 |
1,564,112 |
2.66% |
13,700,000 |
-28,175 |
2.883 |
Domestic Regional Banks |
|
VRRM |
VERRA MOBILITY Corp |
17 |
- |
$24.97 |
$57,833,000 |
2,511,191 |
2.66% |
-1,099,000 |
-640,235 |
1.367 |
N/A |
|
PPBI |
Pacific Premier Bancorp Inc |
18 |
- |
$24.00 |
$56,477,000 |
1,940,124 |
2.59% |
20,825,000 |
301,694 |
2.055 |
Domestic Regional Banks |
|
KAR |
Kar Auction Services, Inc. |
19 |
- |
$17.30 |
$54,229,000 |
3,661,629 |
2.49% |
-10,884,000 |
-702,538 |
2.736 |
N/A |
|
ENOV |
Enovis Corp |
20 |
- |
$62.45 |
$46,989,000 |
838,782 |
2.16% |
-5,218,000 |
-151,293 |
1.552 |
N/A |
|
ACIW |
ACI Worldwide Inc |
21 |
- |
$33.21 |
$44,181,000 |
1,443,815 |
2.03% |
15,552,000 |
174,813 |
1.241 |
Technical & System So... |
|
MGY |
Magnolia Oil & Gas Corp |
22 |
- |
$25.95 |
$42,938,000 |
2,016,832 |
1.97% |
-16,836,000 |
-592,243 |
0.949 |
N/A |
|
XPO |
XPO Logistics Inc |
23 |
- |
$122.03 |
$41,712,000 |
476,221 |
1.92% |
-1,644,000 |
-104,496 |
0.426 |
AirDelivery & Freight... |
|
EQC |
Equity Commonwealth |
24 |
- |
$18.88 |
$38,584,000 |
2,009,574 |
1.77% |
6,171,000 |
245,142 |
1.654 |
REIT - Office |
|
NMRK |
Newmark Group, Inc. |
25 |
- |
$11.09 |
$34,684,000 |
3,164,597 |
1.59% |
10,427,000 |
-607,889 |
1.989 |
N/A |
|
USFD |
Us Foods Holding Corp. |
26 |
- |
$53.97 |
$33,529,000 |
738,357 |
1.54% |
9,048,000 |
121,697 |
0.299 |
N/A |
|
LIVN |
LivaNova PLC |
27 |
- |
$55.94 |
$33,201,000 |
641,690 |
1.53% |
-7,487,000 |
-127,741 |
1.198 |
Medical Appliances & ... |
|
VRNT |
Verint Systems Inc |
28 |
- |
$33.15 |
$31,797,000 |
1,176,356 |
1.46% |
-21,400,000 |
-1,137,572 |
1.79 |
Business Software & S... |
|
CBZ |
CBIZ Inc |
29 |
- |
$78.50 |
$30,189,000 |
482,330 |
1.39% |
-7,276,000 |
-239,547 |
0.882 |
Business Services |
|
EEFT |
Euronet Worldwide Inc |
30 |
- |
$109.93 |
$27,081,000 |
266,834 |
1.24% |
3,665,000 |
-28,154 |
0.51 |
Business Services |
|
FMC |
FMC Corp |
31 |
- |
$63.70 |
$24,649,000 |
390,942 |
1.13% |
-8,365,000 |
-102,030 |
0.301 |
Diversified Chemicals |
|
TDY |
Teledyne Technologies Inc |
32 |
- |
$429.32 |
$24,387,000 |
54,644 |
1.12% |
-290,000 |
-5,753 |
0.117 |
Aerospace/Defense Pro... |
|
ASH |
Ashland Inc |
33 |
- |
$97.37 |
$24,102,000 |
285,876 |
1.11% |
-22,164,000 |
-280,558 |
0.473 |
Specialty Chemicals |
|
TDC |
Teradata Corp /de/ |
34 |
- |
$38.67 |
$24,071,000 |
553,230 |
1.11% |
-910,000 |
-1,664 |
0.506 |
Data Storage Devices |
|
VSCO |
Victorias Secret & Co. |
35 |
- |
$19.38 |
$23,366,000 |
880,416 |
1.07% |
4,815,000 |
-231,751 |
0.996 |
N/A |
|
GMED |
Genomed Inc |
36 |
- |
$53.64 |
$21,278,000 |
399,279 |
0.98% |
890,000 |
-11,345 |
0.524 |
N/A |
|
FBK |
FB Financial Corp |
37 |
- |
$37.66 |
$19,899,000 |
499,358 |
0.91% |
1,547,000 |
-147,744 |
1.058 |
N/A |
|
KAMN |
Kaman Corp |
38 |
- |
$45.87 |
$19,547,000 |
816,152 |
0.9% |
-101,000 |
-183,741 |
2.951 |
Industrial Equipment ... |
|
RBA |
Rb Global Ord Shs |
39 |
- |
$76.17 |
$17,944,000 |
268,262 |
0.82% |
-567,000 |
-27,917 |
0.148 |
Business Services |
|
MIDD |
Middleby Corp |
40 |
- |
$160.79 |
$17,346,000 |
117,862 |
0.8% |
9,491,000 |
56,498 |
0.212 |
Diversified Machinery |
|
HELE |
Helen Of Troy Ltd |
41 |
- |
$115.24 |
$17,261,000 |
142,878 |
0.79% |
-1,140,000 |
-14,986 |
0.483 |
Appliances |
|
IDCC |
Interdigital Inc |
42 |
- |
$106.46 |
$15,863,000 |
146,148 |
0.73% |
-4,331,000 |
-105,522 |
0.474 |
Wireless Communications |
|
LGND |
Ligand Pharmaceuticals Inc |
43 |
- |
$73.10 |
$15,850,000 |
221,927 |
0.73% |
3,483,000 |
15,528 |
1.227 |
Drug Manufacturers - ... |
|
QDEL |
QuidelOrtho Corporation |
44 |
- |
$47.94 |
$15,456,000 |
209,711 |
0.71% |
-1,483,000 |
-22,207 |
0.313 |
Diagnostic Substances |
|
CCSI |
Consensus Cloud Solutions, ... |
45 |
- |
$15.86 |
$14,193,000 |
541,501 |
0.65% |
-2,101,000 |
-105,609 |
2.721 |
N/A |
|
KD |
Kyndryl Holdings, Inc. |
46 |
New |
$21.76 |
$11,340,000 |
545,698 |
0.52% |
11,340,000 |
545,698 |
0.243 |
N/A |
|
CHCT |
Community Healthcare Trust Inc |
47 |
- |
$26.55 |
$8,618,000 |
323,486 |
0.4% |
-3,066,000 |
-69,920 |
1.314 |
N/A |
|
ESE |
ESCO Technologies Inc |
48 |
- |
$107.05 |
$8,543,000 |
72,996 |
0.39% |
-3,091,000 |
-38,394 |
0.28 |
Pollution and Treatme... |
|
MODV |
ModivCare Inc |
49 |
- |
$23.45 |
$8,170,000 |
185,730 |
0.38% |
-322,000 |
-83,781 |
1.185 |
Specialized Health Se... |
|
MOD |
Modine Manufacturing Co |
50 |
- |
$95.19 |
$8,046,000 |
134,778 |
0.37% |
-794,000 |
-58,441 |
0.263 |
Auto Parts |
|
OXM |
Oxford Industries Inc |
51 |
- |
$112.40 |
$7,799,000 |
77,994 |
0.36% |
-3,752,000 |
-42,165 |
0.462 |
Textile - Apparel Clo... |
|
JW.A |
John Wiley & Sons Inc A |
52 |
- |
$38.13 |
$7,751,000 |
244,199 |
0.36% |
-18,926,000 |
-473,515 |
0.447 |
Publishing |
|
FUL |
HB Fuller Co |
53 |
- |
$79.74 |
$7,253,000 |
89,088 |
0.33% |
-1,507,000 |
-38,597 |
0.166 |
Specialty Chemicals |
|
OSIS |
OSI Systems Inc |
54 |
- |
$142.82 |
$6,665,000 |
51,644 |
0.31% |
-2,085,000 |
-22,483 |
0.288 |
Semiconductor Equipme... |
|
SUM |
Summit Materials, Inc. |
55 |
- |
$44.57 |
$4,285,000 |
111,424 |
0.2% |
-684,000 |
-48,150 |
0.088 |
N/A |
|
EVRI |
Everi Holdings Inc |
56 |
- |
$10.05 |
$3,824,000 |
339,277 |
0.18% |
-2,797,000 |
-161,556 |
0.385 |
Credit Services |
|
WOW |
Wideopenwest, Inc. |
57 |
- |
$3.62 |
$3,305,000 |
816,035 |
0.15% |
-5,669,000 |
-357,047 |
0.94 |
N/A |
|
GDEN |
Golden Entertainment, Inc |
58 |
New |
$36.83 |
$1,922,000 |
48,133 |
0.09% |
1,922,000 |
48,133 |
0.169 |
Gambling/Resorts |
|
IWN |
iShares Russell 2000 Value |
59 |
- |
$158.81 |
$1,145,000 |
7,368 |
0.05% |
1,145,000 |
7,368 |
0.009 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$210.30 |
$976,000 |
4,864 |
0.04% |
976,000 |
4,864 |
0 |
Closed - End Fund - E... |
|
PACW |
Pacwest Bancorp |
63 |
Closed |
$7.54 |
$0 |
0 |
0% |
-18,837,000 |
-2,381,412 |
0 |
Domestic Regional Banks |
|
PGTI |
Pgt, Inc. |
62 |
Closed |
$41.99 |
$0 |
0 |
0% |
-8,631,000 |
-311,044 |
0 |
General Building Mate... |
|
MPW |
Medical Properties Trust Inc |
61 |
Closed |
$4.70 |
$0 |
0 |
0% |
-31,938,000 |
-5,860,140 |
0 |
REIT - Healthcare Fac... |
|