CARDINAL CAPITAL MANAGEMENT LLC /CT
Reported holdings as of Q2 2024, from 23 quarterly filings.
This filer last reported in Q2 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DT MIDSTREAM INC | DTM | $17.3M | 243,974 | +0.69pp | 12q | -81.6%-$76.7M | |
| BWX TECHNOLOGIES INC | BWXT | $16.5M | 173,647 | -0.49pp | 18q | -82.2%-$75.9M | |
| NEXSTAR MEDIA GROUP INC | NXST | $16.4M | 98,761 | -0.12pp | 23q | -81.5%-$72.1M | |
| SILGAN HLDGS INC | SLGN | $15.3M | 362,391 | -0.54pp | 23q | -81.4%-$66.9M | |
| TECHNIPFMC PLC | FTI | $13.2M | 502,948 | +0.16pp | 6q | -81.6%-$58.3M | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $12.7M | 147,724 | -0.15pp | 15q | -81.8%-$57.1M | |
| ESAB CORPORATION | ESAB | $12.2M | 128,702 | -0.42pp | 9q | -81.0%-$51.7M | |
| STARWOOD PPTY TR INC | STWD | $11.9M | 627,620 | -0.07pp | 23q | -80.7%-$49.8M | |
| BGC GROUP INC | BGC | $11.7M | 1,413,323 | +0.33pp | 4q | -80.9%-$49.7M | |
| GXO LOGISTICS INCORPORATED | GXO | $11.3M | 223,295 | -0.02pp | 12q | -80.6%-$46.9M | |
| LIGAND PHARMACEUTICALS INC | LGND | $11.3M | 133,672 | +1.03pp | 6q | -76.1%-$35.9M | |
| LITHIA MTRS INC | LAD | $11.1M | 43,823 | -0.39pp | 23q | -80.6%-$46.1M | |
| KYNDRYL HLDGS INC | KD | $10.5M | 399,272 | +1.03pp | 3q | -76.4%-$34.0M | |
| OPENLANE INC | OPLN | $10.2M | 615,059 | flat | 23q | -80.9%-$43.3M | |
| ZIFF DAVIS INC | ZD | $9.2M | 167,484 | -0.28pp | 23q | -81.1%-$39.7M | |
| FIRST MERCHANTS CORP | FRME | $9.2M | 275,887 | +0.16pp | 23q | -79.5%-$35.6M | |
| VERRA MOBILITY CORP | VRRM | $9.1M | 333,242 | -0.05pp | 23q | -83.5%-$45.9M | |
| GAMING & LEISURE P | GLPI | $9.1M | 200,305 | -0.53pp | 23q | -84.6%-$49.8M | |
| ACI WORLDWIDE INC | ACIW | $8.3M | 208,388 | +0.18pp | 23q | -83.3%-$41.1M | |
| AXALTA COATING SYS LTD | AXTA | $8.0M | 233,417 | -0.43pp | 21q | -84.6%-$43.7M | |
| PACIFIC PREMIER BANCORP | PPBI | $7.7M | 333,343 | +0.08pp | 23q | -80.1%-$30.7M | |
| CBIZ INC | CBZ | $7.2M | 97,203 | +0.66pp | 23q | -70.8%-$17.4M | |
| COLUMBIA BKG SYS INC | COLB | $6.7M | 337,359 | +0.12pp | 23q | -80.9%-$28.4M | |
| ENOVIS CORPORATION | ENOV | $6.6M | 146,151 | -0.47pp | 9q | -79.9%-$26.2M | |
| US FOODS HLDG CORP | USFD | $6.6M | 124,456 | -0.28pp | 6q | -83.8%-$34.2M | |
| EQUITY COMWLTH | EQC | $6.4M | 327,843 | +0.09pp | 7q | -81.2%-$27.4M | |
| VERINT SYS INC | VRNT | $6.2M | 193,093 | flat | 19q | -81.1%-$26.7M | |
| LIVANOVA PLC | LIVN | $5.8M | 105,725 | +0.02pp | 8q | -81.0%-$24.7M | |
| XPO INC | XPO | $5.7M | 53,957 | -0.90pp | 16q | -86.6%-$37.0M | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $5.7M | 198,026 | +0.03pp | 2q | -79.0%-$21.5M | |
| NEWMARK GROUP INC | NMRK | $5.3M | 516,194 | -0.08pp | 23q | -81.2%-$22.8M | |
| VIPER ENERGY INC | VNOMXXXX | $5.2M | 138,434 | flat | 2q | -81.2%-$22.4M | |
| GLOBUS MED INC | GMED | $4.9M | 72,133 | +0.31pp | 5q | -81.5%-$21.7M | |
| FB FINL CORP | FBK | $4.7M | 119,852 | +0.51pp | 23q | -70.7%-$11.3M | |
| BRINKS CO | BCO | $4.4M | 43,397 | - | new | NEW | |
| EURONET WORLDWIDE INC | EEFT | $3.7M | 36,191 | -0.28pp | 16q | -84.7%-$20.7M | |
| INTERDIGITAL INC | IDCC | $3.6M | 30,666 | +0.42pp | 6q | -70.8%-$8.6M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $2.9M | 7,382 | -0.25pp | 23q | -84.6%-$15.7M | |
| ASHLAND INC | ASH | $2.7M | 28,418 | -0.17pp | 23q | -84.6%-$14.8M | |
| MIDDLEBY CORP | MIDD | $2.5M | 20,578 | -0.23pp | 4q | -81.9%-$11.4M | |
| JONES LANG LASALLE INC | JLL | $2.5M | 12,095 | - | new | NEW | |
| ESCO TECHNOLOGIES INC | ESE | $2.5M | 23,629 | +0.25pp | 19q | -70.6%-$6.0M | |
| COMMUNITY HEALTHCARE TR INC | CHCT | $2.4M | 104,106 | +0.26pp | 23q | -66.2%-$4.8M | |
| MODINE MFG CO | MOD | $2.4M | 23,955 | +0.17pp | 4q | -76.6%-$7.9M | |
| RB GLOBAL INC | RBA | $2.3M | 30,198 | -0.27pp | 5q | -87.1%-$15.6M | |
| MODIVCARE INC | MODVQ | $2.0M | 77,539 | +0.38pp | 14q | -49.3%-$2.0M | |
| MAPLEBEAR INC | CART | $1.9M | 60,625 | - | new | NEW | |
| HELEN OF TROY LTD | HELE | $1.8M | 19,333 | -0.24pp | 15q | -84.7%-$9.9M | |
| OSI SYSTEMS INC | OSIS | $1.7M | 12,356 | +0.16pp | 16q | -70.6%-$4.1M | |
| GOLDEN ENTMT INC | GDEN | $1.5M | 46,722 | +0.22pp | 3q | -52.2%-$1.6M | |
| OXFORD INDS INC | OXM | $1.3M | 12,636 | +0.07pp | 23q | -73.9%-$3.6M | |
| MAGNOLIA OIL & GAS CORP | MGY | $1.1M | 44,608 | +0.08pp | 11q | -74.2%-$3.3M | |
| MGP INGREDIENTS INC NEW | MGPI | $1.1M | 14,598 | +0.22pp | 2q | -16.5%-$214.4K | |
| FULLER H B CO | FUL | $1.1M | 14,103 | +0.10pp | 14q | -70.6%-$2.6M | |
| SUMMIT MATLS INC | SUM | $978.5K | 26,728 | +0.06pp | 5q | -70.6%-$2.3M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $59.7M | 16.3% |
| Real Estate | $31.1M | 8.5% |
| Transport & Logistics | $30.5M | 8.4% |
| Telecom & Media | $25.6M | 7.0% |
| Banks & Lending | $24.3M | 6.7% |
| Retail & Consumer | $22.5M | 6.2% |
| Software & IT Services | $18.8M | 5.1% |
| Semiconductors & Electronics | $18.7M | 5.1% |
| Energy | $18.5M | 5.1% |
| Medical Devices | $17.3M | 4.7% |
| Capital Markets | $11.7M | 3.2% |
| Business Services | $11.5M | 3.1% |
| Other sectors | $45.2M | 12.4% |
| Not classified | $29.9M | 8.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | $365.3M | 55 | 3 | 0 | 52 | 4 | 37.9% | 45 |
| Q1 2024 | $2.0B | 56 | 3 | 5 | 48 | 7 | 39.1% | 44 |
| Q4 2023 | $2.2B | 60 | 4 | 7 | 48 | 3 | 38.6% | 44 |
| Q3 2023 | $2.3B | 59 | 3 | 6 | 49 | 4 | 39.4% | 45 |
| Q2 2023 | $2.6B | 60 | 7 | 6 | 46 | 4 | 38.5% | 45 |
| Q1 2023 | $2.8B | 57 | 6 | 8 | 43 | 3 | 37.3% | 45 |
| Q4 2022 | $3.1B | 54 | 2 | 10 | 40 | 3 | 37.0% | 44 |
| Q3 2022 | $2.9B | 55 | 3 | 23 | 13 | 3 | 36.4% | 45 |
| Q2 2022 | $3.3B | 55 | 3 | 11 | 41 | 4 | 36.4% | 46 |
| Q1 2022 | $4.0B | 56 | 3 | 16 | 35 | 5 | 37.1% | 46 |
| Q4 2021 | $4.2B | 58 | 4 | 17 | 29 | 1 | 37.1% | 45 |
| Q3 2021 | $4.2B | 55 | 6 | 20 | 26 | 4 | 38.0% | 46 |
| Q2 2021 | $4.2B | 53 | 1 | 14 | 38 | 3 | 39.1% | 47 |
| Q1 2021 | $4.2B | 55 | 8 | 36 | 11 | 6 | 38.8% | 48 |
| Q4 2020 | $3.4B | 53 | 4 | 38 | 11 | 3 | 36.5% | 47 |
| Q3 2020 | $2.4B | 52 | 3 | 23 | 25 | 3 | 38.7% | 47 |
| Q2 2020 | $2.4B | 52 | 1 | 21 | 30 | 1 | 38.8% | 45 |
| Q1 2020 | $2.0B | 52 | 4 | 24 | 22 | 8 | 41.0% | 45 |
| Q4 2019 | $3.3B | 56 | 5 | 27 | 19 | 8 | 37.3% | 45 |
| Q3 2019 | $3.0B | 59 | 1 | 21 | 36 | 3 | 35.4% | 45 |
| Q2 2019 | $3.1B | 61 | 5 | 20 | 35 | 5 | 34.4% | 45 |
| Q1 2019 | $3.0B | 61 | 2 | 36 | 21 | 5 | 36.3% | 44 |
| Q4 2018 | $2.7B | 64 | 0 | 0 | 0 | 0 | 35.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.