# CARDINAL CAPITAL MANAGEMENT LLC /CT

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1080383. Source: https://holderbook.com/funds/1080383-cardinal-capital-management-llc-ct/

- Reported value: $365.3M
- Positions: 55
- Weight of the ten largest: 37.9%
- Filed: 2024-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $17.3M | 243,974 | 4.7% | 12 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $16.5M | 173,647 | 4.5% | 18 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $16.4M | 98,761 | 4.5% | 23 |
| SILGAN HLDGS INC | [SLGN](https://holderbook.com/stocks/SLGN/) | $15.3M | 362,391 | 4.2% | 23 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $13.2M | 502,948 | 3.6% | 6 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $12.7M | 147,724 | 3.5% | 15 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $12.2M | 128,702 | 3.3% | 9 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $11.9M | 627,620 | 3.3% | 23 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $11.7M | 1,413,323 | 3.2% | 4 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $11.3M | 223,295 | 3.1% | 12 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $11.3M | 133,672 | 3.1% | 6 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $11.1M | 43,823 | 3.0% | 23 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $10.5M | 399,272 | 2.9% | 3 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $10.2M | 615,059 | 2.8% | 23 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $9.2M | 167,484 | 2.5% | 23 |
| FIRST MERCHANTS CORP | [FRME](https://holderbook.com/stocks/FRME/) | $9.2M | 275,887 | 2.5% | 23 |
| VERRA MOBILITY CORP | [VRRM](https://holderbook.com/stocks/VRRM/) | $9.1M | 333,242 | 2.5% | 23 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $9.1M | 200,305 | 2.5% | 23 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $8.3M | 208,388 | 2.3% | 23 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $8.0M | 233,417 | 2.2% | 21 |
| PACIFIC PREMIER BANCORP | [PPBI](https://holderbook.com/stocks/PPBI/) | $7.7M | 333,343 | 2.1% | 23 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $7.2M | 97,203 | 2.0% | 23 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $6.7M | 337,359 | 1.8% | 23 |
| ENOVIS CORPORATION | [ENOV](https://holderbook.com/stocks/ENOV/) | $6.6M | 146,151 | 1.8% | 9 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $6.6M | 124,456 | 1.8% | 6 |
| EQUITY COMWLTH | [EQC](https://holderbook.com/stocks/EQC/) | $6.4M | 327,843 | 1.7% | 7 |
| VERINT SYS INC | [VRNT](https://holderbook.com/stocks/VRNT/) | $6.2M | 193,093 | 1.7% | 19 |
| LIVANOVA PLC | [LIVN](https://holderbook.com/stocks/LIVN/) | $5.8M | 105,725 | 1.6% | 8 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $5.7M | 53,957 | 1.6% | 16 |
| ATMUS FILTRATION TECHNOLOGIE | [ATMU](https://holderbook.com/stocks/ATMU/) | $5.7M | 198,026 | 1.6% | 2 |
| NEWMARK GROUP INC | [NMRK](https://holderbook.com/stocks/NMRK/) | $5.3M | 516,194 | 1.4% | 23 |
| VIPER ENERGY INC | [VNOMXXXX](https://holderbook.com/stocks/VNOMXXXX/) | $5.2M | 138,434 | 1.4% | 2 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $4.9M | 72,133 | 1.4% | 5 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $4.7M | 119,852 | 1.3% | 23 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $4.4M | 43,397 | 1.2% | 1 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $3.7M | 36,191 | 1.0% | 16 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $3.6M | 30,666 | 1.0% | 6 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $2.9M | 7,382 | 0.8% | 23 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $2.7M | 28,418 | 0.7% | 23 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $2.5M | 20,578 | 0.7% | 4 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $2.5M | 12,095 | 0.7% | 1 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $2.5M | 23,629 | 0.7% | 19 |
| COMMUNITY HEALTHCARE TR INC | [CHCT](https://holderbook.com/stocks/CHCT/) | $2.4M | 104,106 | 0.7% | 23 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $2.4M | 23,955 | 0.7% | 4 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $2.3M | 30,198 | 0.6% | 5 |
| MODIVCARE INC | [MODVQ](https://holderbook.com/stocks/MODVQ/) | $2.0M | 77,539 | 0.6% | 14 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $1.9M | 60,625 | 0.5% | 1 |
| HELEN OF TROY LTD | [HELE](https://holderbook.com/stocks/HELE/) | $1.8M | 19,333 | 0.5% | 15 |
| OSI SYSTEMS INC | [OSIS](https://holderbook.com/stocks/OSIS/) | $1.7M | 12,356 | 0.5% | 16 |
| GOLDEN ENTMT INC | [GDEN](https://holderbook.com/stocks/GDEN/) | $1.5M | 46,722 | 0.4% | 3 |
| OXFORD INDS INC | [OXM](https://holderbook.com/stocks/OXM/) | $1.3M | 12,636 | 0.3% | 23 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $1.1M | 44,608 | 0.3% | 11 |
| MGP INGREDIENTS INC NEW | [MGPI](https://holderbook.com/stocks/MGPI/) | $1.1M | 14,598 | 0.3% | 2 |
| FULLER H B CO | [FUL](https://holderbook.com/stocks/FUL/) | $1.1M | 14,103 | 0.3% | 14 |
| SUMMIT MATLS INC | [SUM](https://holderbook.com/stocks/SUM/) | $978.5K | 26,728 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | -3.2% | +4.0% | -7.3% | 98% |
| Q1 2024 | +6.0% | +10.0% | -4.1% | 100% |
| Q4 2023 | +11.2% | +11.2% | +0.0% | 100% |
| Q3 2023 | -6.6% | -3.6% | -3.1% | 98% |
| Q2 2023 | -0.4% | +8.3% | -8.7% | 100% |
| Q1 2023 | -2.2% | +7.0% | -9.3% | 99% |
| Q4 2022 | +9.3% | +7.1% | +2.2% | 100% |
| Q3 2022 | -11.1% | -5.3% | -5.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $365.3M | 55 |
| Q1 2024 | $2.0B | 56 |
| Q4 2023 | $2.2B | 60 |
| Q3 2023 | $2.3B | 59 |
| Q2 2023 | $2.6B | 60 |
| Q1 2023 | $2.8B | 57 |
| Q4 2022 | $3.1B | 54 |
| Q3 2022 | $2.9B | 55 |
| Q2 2022 | $3.3B | 55 |
| Q1 2022 | $4.0B | 56 |
| Q4 2021 | $4.2B | 58 |
| Q3 2021 | $4.2B | 55 |