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  Name: CARDINAL CAPITAL MANAGEMENT LLC /CT
  City: GREENWICH
  State: UN
  Zip: 06830
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,176,747,000
  Total Value Change : $-153,301,000
  Securities Held Change : 1
   
All Securities Held : 60
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 9
  Unchanged Positions : 0
  Decreased Positions : 49

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Holdings Found : 63     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         SLGN Silgan Holdings Inc 1 - $48.56 $100,077,000 2,211,640 4.6% -12,695,000 -404,284 2    Packaging & Containers
   (NXST)1 Year Chart         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)1 Year Chart         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)1 Year Chart         LAD Lithia Motors Inc 4 - $300.86 $86,232,000 261,882 3.96% -4,158,000 -44,182 0.866    Auto Dealerships
   (SPB)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ESAB Esab Corp 10 - $110.57 $69,740,000 805,122 3.2% -475,000 -194,812 1.341    N/A
   (BGC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ENOV Enovis Corp 20 - $62.45 $46,989,000 838,782 2.16% -5,218,000 -151,293 1.552    N/A
   (ACIW)1 Year Chart         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)1 Year Chart         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)1 Year Chart         XPO XPO Logistics Inc 23 - $122.03 $41,712,000 476,221 1.92% -1,644,000 -104,496 0.426    AirDelivery & Freight...
   (EQC)1 Year Chart         EQC Equity Commonwealth 24 - $18.88 $38,584,000 2,009,574 1.77% 6,171,000 245,142 1.654    REIT - Office
   (NMRK)1 Year Chart         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)1 Year Chart         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)1 Year Chart         LIVN LivaNova PLC 27 - $55.94 $33,201,000 641,690 1.53% -7,487,000 -127,741 1.198    Medical Appliances & ...
   (VRNT)1 Year Chart         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)1 Year Chart         CBZ CBIZ Inc 29 - $78.50 $30,189,000 482,330 1.39% -7,276,000 -239,547 0.882    Business Services
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 30 - $109.93 $27,081,000 266,834 1.24% 3,665,000 -28,154 0.51    Business Services
   (FMC)1 Year Chart         FMC FMC Corp 31 - $63.70 $24,649,000 390,942 1.13% -8,365,000 -102,030 0.301    Diversified Chemicals
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 32 - $429.32 $24,387,000 54,644 1.12% -290,000 -5,753 0.117    Aerospace/Defense Pro...
   (ASH)1 Year Chart         ASH Ashland Inc 33 - $97.37 $24,102,000 285,876 1.11% -22,164,000 -280,558 0.473    Specialty Chemicals
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 34 - $38.67 $24,071,000 553,230 1.11% -910,000 -1,664 0.506    Data Storage Devices
   (VSCO)1 Year Chart         VSCO Victorias Secret & Co. 35 - $19.38 $23,366,000 880,416 1.07% 4,815,000 -231,751 0.996    N/A
   (GMED)1 Year Chart         GMED Genomed Inc 36 - $53.64 $21,278,000 399,279 0.98% 890,000 -11,345 0.524    N/A
   (FBK)1 Year Chart         FBK FB Financial Corp 37 - $37.66 $19,899,000 499,358 0.91% 1,547,000 -147,744 1.058    N/A
   (KAMN)1 Year Chart         KAMN Kaman Corp 38 - $45.87 $19,547,000 816,152 0.9% -101,000 -183,741 2.951    Industrial Equipment ...
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 39 - $76.17 $17,944,000 268,262 0.82% -567,000 -27,917 0.148    Business Services
   (MIDD)1 Year Chart         MIDD Middleby Corp 40 - $160.79 $17,346,000 117,862 0.8% 9,491,000 56,498 0.212    Diversified Machinery
   (HELE)1 Year Chart         HELE Helen Of Troy Ltd 41 - $115.24 $17,261,000 142,878 0.79% -1,140,000 -14,986 0.483    Appliances
   (IDCC)1 Year Chart         IDCC Interdigital Inc 42 - $106.46 $15,863,000 146,148 0.73% -4,331,000 -105,522 0.474    Wireless Communications
   (LGND)1 Year Chart         LGND Ligand Pharmaceuticals Inc 43 - $73.10 $15,850,000 221,927 0.73% 3,483,000 15,528 1.227    Drug Manufacturers - ...
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 44 - $47.94 $15,456,000 209,711 0.71% -1,483,000 -22,207 0.313    Diagnostic Substances
   (CCSI)1 Year Chart         CCSI Consensus Cloud Solutions, ... 45 - $15.86 $14,193,000 541,501 0.65% -2,101,000 -105,609 2.721    N/A
   (KD)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MODV ModivCare Inc 49 - $23.45 $8,170,000 185,730 0.38% -322,000 -83,781 1.185    Specialized Health Se...
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 50 - $95.19 $8,046,000 134,778 0.37% -794,000 -58,441 0.263    Auto Parts
   (OXM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         FUL HB Fuller Co 53 - $79.74 $7,253,000 89,088 0.33% -1,507,000 -38,597 0.166    Specialty Chemicals
   (OSIS)1 Year Chart         OSIS OSI Systems Inc 54 - $142.82 $6,665,000 51,644 0.31% -2,085,000 -22,483 0.288    Semiconductor Equipme...
   (SUM)1 Year Chart         SUM Summit Materials, Inc. 55 - $44.57 $4,285,000 111,424 0.2% -684,000 -48,150 0.088    N/A
   (EVRI)1 Year Chart         EVRI Everi Holdings Inc 56 - $10.05 $3,824,000 339,277 0.18% -2,797,000 -161,556 0.385    Credit Services
   (WOW)1 Year Chart         WOW Wideopenwest, Inc. 57 - $3.62 $3,305,000 816,035 0.15% -5,669,000 -357,047 0.94    N/A
   (GDEN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PACW Pacwest Bancorp 63 Closed $7.54 $0 0 0% -18,837,000 -2,381,412 0    Domestic Regional Banks
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 62 Closed $41.99 $0 0 0% -8,631,000 -311,044 0    General Building Mate...
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 61 Closed $4.70 $0 0 0% -31,938,000 -5,860,140 0    REIT - Healthcare Fac...

      63 Records Found
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