CARDINAL CAPITAL MANAGEMENT LLC /CT Holdings

CARDINAL CAPITAL MANAGEMENT LLC /CT is an investment fund managing more than 2.91B US dollars. The largest holdings include Nexstar Media Group, Silgan Holdings and Ziff Davis. In Q3 2022 the fund bought assets of total value of 93.09M US dollars and sold assets of total value of 413.78M US dollars.

$2.90B

portfolio value

-11.04%

quarter

-19.57%

1 year

+1.85%

3 years

+10.86%

5 years

CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	95083000	89697000
Q2 2016	327360000	118699000
Q3 2016	388802000	209906000
Q4 2016	276384000	85049000
Q1 2017	313940000	183790000
Q2 2017	191909000	100507000
Q3 2017	194755000	296748000
Q4 2017	343126000	131754000
Q1 2018	328111000	179012000
Q2 2018	434284000	79046000
Q3 2018	377783000	211810000
Q4 2018	105621000	481998000
Q1 2019	463614000	166529000
Q2 2019	300545000	221802000
Q3 2019	172410000	201011000
Q4 2019	462697000	145794000
Q1 2020	-284410000	943970000
Q2 2020	256720000	94410000
Q3 2020	115254000	122984000
Q4 2020	1058501000	41359000
Q1 2021	943849000	221973000
Q2 2021	104027000	109637000
Q3 2021	243253000	227196000
Q4 2021	226284000	172529000
Q1 2022	129042000	405954000
Q2 2022	150575000	691628000
Q3 2022	93092000	413775000

CARDINAL CAPITAL MANAGEMENT LLC /CT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Entertainment Nexstar Media Group, Inc. Portfolio share: 5.54% Portfolio value: 161.16M Avg. open price: $82.14 Current price: $181.38 P/L: +120.82% Sold -8.11% shares Q3 2022	share	5.54%	161.16M	$82.14	$181.38	+120.82%	Sold -8.11% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 5.16% Portfolio value: 150.19M Avg. open price: $30.02 Current price: $53.68 P/L: +78.84% Bought +6.09% shares Q3 2022	share	5.16%	150.19M	$30.02	$53.68	+78.84%	Bought +6.09% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 3.55% Portfolio value: 103.11M Avg. open price: $111.37 Current price: $91.95 P/L: -17.44% Sold -0.35% shares Q3 2022	share	3.55%	103.11M	$111.37	$91.95	-17.44%	Sold -0.35% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 3.38% Portfolio value: 98.29M Avg. open price: $51 Current price: $58.51 P/L: +14.73% Bought +45.59% shares Q3 2022	share	3.38%	98.29M	$51	$58.51	+14.73%	Bought +45.59% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 3.38% Portfolio value: 98.16M Avg. open price: $26.37 Current price: $24.46 P/L: -7.24% Sold -0.47% shares Q3 2022	share	3.38%	98.16M	$26.37	$24.46	-7.24%	Sold -0.47% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 3.21% Portfolio value: 93.42M Avg. open price: $14.49 Current price: $20.34 P/L: +40.33% Bought +2.30% shares Q3 2022	share	3.21%	93.42M	$14.49	$20.34	+40.33%	Bought +2.30% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 3.17% Portfolio value: 92.06M Avg. open price: $51.01 Current price: $61.38 P/L: +20.34% Bought +7.00% shares Q3 2022	share	3.17%	92.06M	$51.01	$61.38	+20.34%	Bought +7.00% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 3.14% Portfolio value: 91.25M Avg. open price: $34.78 Current price: $41.91 P/L: +20.51% Bought +4.20% shares Q3 2022	share	3.14%	91.25M	$34.78	$41.91	+20.51%	Bought +4.20% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 3.00% Portfolio value: 87.29M Avg. open price: $32.55 Current price: $52.36 P/L: +60.85% Bought +4.04% shares Q3 2022	share	3.00%	87.29M	$32.55	$52.36	+60.85%	Bought +4.04% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 2.91% Portfolio value: 84.60M Avg. open price: $108.21 Current price: $218.42 P/L: +101.84% Sold -0.45% shares Q3 2022	share	2.91%	84.60M	$108.21	$218.42	+101.84%	Sold -0.45% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 2.86% Portfolio value: 83.12M Avg. open price: $29.48 Current price: $38.54 P/L: +30.75% Bought +12.69% shares Q3 2022	share	2.86%	83.12M	$29.48	$38.54	+30.75%	Bought +12.69% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 2.74% Portfolio value: 79.76M Avg. open price: $47.76 Current price: $46.42 P/L: -2.81% Bought +13.86% shares Q3 2022	share	2.74%	79.76M	$47.76	$46.42	-2.81%	Bought +13.86% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 2.71% Portfolio value: 78.77M Avg. open price: $19.61 Current price: $24.25 P/L: +23.65% Bought +3.12% shares Q3 2022	share	2.71%	78.77M	$19.61	$24.25	+23.65%	Bought +3.12% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 2.60% Portfolio value: 75.61M Avg. open price: $29.74 Current price: $31.7 P/L: +6.58% Sold -0.03% shares Q3 2022	share	2.60%	75.61M	$29.74	$31.7	+6.58%	Sold -0.03% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 2.59% Portfolio value: 75.22M Avg. open price: $24.6 Current price: $21.15 P/L: -14.03% Sold -0.31% shares Q3 2022	share	2.59%	75.22M	$24.6	$21.15	-14.03%	Sold -0.31% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 2.49% Portfolio value: 72.29M Avg. open price: $24.91 Current price: $34.88 P/L: +40.02% Bought +1.57% shares Q3 2022	share	2.49%	72.29M	$24.91	$34.88	+40.02%	Bought +1.57% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 2.28% Portfolio value: 66.34M Avg. open price: $12.56 Current price: $12.72 P/L: +1.31% Bought +10.48% shares Q3 2022	share	2.28%	66.34M	$12.56	$12.72	+1.31%	Bought +10.48% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 2.24% Portfolio value: 65.16M Avg. open price: $69.58 Current price: $112.88 P/L: +62.22% Bought +0.09% shares Q3 2022	share	2.24%	65.16M	$69.58	$112.88	+62.22%	Bought +0.09% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 2.15% Portfolio value: 62.62M Avg. open price: $18.07 Current price: $13.88 P/L: -23.20% Sold -0.28% shares Q3 2022	share	2.15%	62.62M	$18.07	$13.88	-23.20%	Sold -0.28% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 2.12% Portfolio value: 61.73M Avg. open price: $18.17 Current price: $13.26 P/L: -27.03% Bought +31.35% shares Q3 2022	share	2.12%	61.73M	$18.17	$13.26	-27.03%	Bought +31.35% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 1.95% Portfolio value: 56.66M Avg. open price: N/A Current price: $56.45 P/L: N/A Sold -0.34% shares Q3 2022	share	1.95%	56.66M	N/A	$56.45	N/A	Sold -0.34% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 1.89% Portfolio value: 55.08M Avg. open price: $16.63 Current price: $49.11 P/L: +195.27% Sold -8.15% shares Q3 2022	share	1.89%	55.08M	$16.63	$49.11	+195.27%	Sold -8.15% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 1.82% Portfolio value: 52.82M Avg. open price: $77.59 Current price: $62.19 P/L: -19.85% Sold -0.36% shares Q3 2022	share	1.82%	52.82M	$77.59	$62.19	-19.85%	Sold -0.36% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 1.77% Portfolio value: 51.40M Avg. open price: $25.56 Current price: $26.65 P/L: +4.26% Bought +0.08% shares Q3 2022	share	1.77%	51.40M	$25.56	$26.65	+4.26%	Bought +0.08% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 1.70% Portfolio value: 49.44M Avg. open price: $75.16 Current price: $130.73 P/L: +73.93% Bought +14.98% shares Q3 2022	share	1.70%	49.44M	$75.16	$130.73	+73.93%	Bought +14.98% shares Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 1.67% Portfolio value: 48.58M Avg. open price: $5.45 Current price: $4.43 P/L: -18.77% Bought +5.75% shares Q3 2022	share	1.67%	48.58M	$5.45	$4.43	-18.77%	Bought +5.75% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 1.63% Portfolio value: 47.37M Avg. open price: $21.81 Current price: $32.35 P/L: +48.31% Sold -43.96% shares Q3 2022	share	1.63%	47.37M	$21.81	$32.35	+48.31%	Sold -43.96% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 1.59% Portfolio value: 46.18M Avg. open price: $55.48 Current price: $34.66 P/L: -37.52% Sold -7.85% shares Q3 2022	share	1.59%	46.18M	$55.48	$34.66	-37.52%	Sold -7.85% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 1.36% Portfolio value: 39.59M Avg. open price: N/A Current price: $46.74 P/L: N/A Sold -0.47% shares Q3 2022	share	1.36%	39.59M	N/A	$46.74	N/A	Sold -0.47% shares Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 1.34% Portfolio value: 39.05M Avg. open price: $6.78 Current price: $8.48 P/L: +25.15% Sold -0.57% shares Q3 2022	share	1.34%	39.05M	$6.78	$8.48	+25.15%	Sold -0.57% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 1.34% Portfolio value: 38.95M Avg. open price: $14.19 Current price: $15.56 P/L: +9.68% Bought +1.31% shares Q3 2022	share	1.34%	38.95M	$14.19	$15.56	+9.68%	Bought +1.31% shares Q3 2022
Banks—Regional FB Financial Corporation Portfolio share: 1.30% Portfolio value: 37.80M Avg. open price: $33.08 Current price: $41.35 P/L: +25.00% Sold -1.60% shares Q3 2022	share	1.30%	37.80M	$33.08	$41.35	+25.00%	Sold -1.60% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 1.28% Portfolio value: 37.36M Avg. open price: $51.06 Current price: $43.39 P/L: -15.03% Bought +12.14% shares Q3 2022	share	1.28%	37.36M	$51.06	$43.39	-15.03%	Bought +12.14% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 1.26% Portfolio value: 36.56M Avg. open price: $66.82 Current price: $44.81 P/L: -32.94% Bought +12.74% shares Q3 2022	share	1.26%	36.56M	$66.82	$44.81	-32.94%	Bought +12.74% shares Q3 2022
Aerospace & Defense Kaman Corporation Portfolio share: 1.25% Portfolio value: 36.49M Avg. open price: $44.63 Current price: $20.4 P/L: -54.29% Bought +3.70% shares Q3 2022	share	1.25%	36.49M	$44.63	$20.4	-54.29%	Bought +3.70% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 1.19% Portfolio value: 34.75M Avg. open price: N/A Current price: $55.1 P/L: N/A N/A Q3 2022	share	1.19%	34.75M	N/A	$55.1	N/A	N/A Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 1.11% Portfolio value: 32.25M Avg. open price: $129.93 Current price: $82 P/L: -36.89% Bought +8.55% shares Q3 2022	share	1.11%	32.25M	$129.93	$82	-36.89%	Bought +8.55% shares Q3 2022
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 1.11% Portfolio value: 32.15M Avg. open price: N/A Current price: $55.56 P/L: N/A N/A Q3 2022	share	1.11%	32.15M	N/A	$55.56	N/A	N/A Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 1.08% Portfolio value: 31.39M Avg. open price: $89.35 Current price: $108.22 P/L: +21.11% Sold -1.58% shares Q3 2022	share	1.08%	31.39M	$89.35	$108.22	+21.11%	Sold -1.58% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 1.03% Portfolio value: 29.98M Avg. open price: $115.73 Current price: $72.8 P/L: -37.10% Sold -10.19% shares Q3 2022	share	1.03%	29.98M	$115.73	$72.8	-37.10%	Sold -10.19% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 1.02% Portfolio value: 29.70M Avg. open price: $40.61 Current price: $63.22 P/L: +55.67% Sold -72.65% shares Q3 2022	share	1.02%	29.70M	$40.61	$63.22	+55.67%	Sold -72.65% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.99% Portfolio value: 28.90M Avg. open price: $36.4 Current price: $38.58 P/L: +5.98% Bought +37.06% shares Q3 2022	share	0.99%	28.90M	$36.4	$38.58	+5.98%	Bought +37.06% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.93% Portfolio value: 27.04M Avg. open price: $122.42 Current price: $91.53 P/L: -25.23% Bought +0.05% shares Q3 2022	share	0.93%	27.04M	$122.42	$91.53	-25.23%	Bought +0.05% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.85% Portfolio value: 24.67M Avg. open price: $70.67 Current price: $35.91 P/L: -49.19% Bought +0.03% shares Q3 2022	share	0.85%	24.67M	$70.67	$35.91	-49.19%	Bought +0.03% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.85% Portfolio value: 24.66M Avg. open price: $135.64 Current price: $423.53 P/L: +212.24% Sold -0.11% shares Q3 2022	share	0.85%	24.66M	$135.64	$423.53	+212.24%	Sold -0.11% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.82% Portfolio value: 23.97M Avg. open price: $64.23 Current price: $109.89 P/L: +71.09% Sold -10.19% shares Q3 2022	share	0.82%	23.97M	$64.23	$109.89	+71.09%	Sold -10.19% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.82% Portfolio value: 23.82M Avg. open price: $63.28 Current price: $78.05 P/L: +23.34% Sold -1.57% shares Q3 2022	share	0.82%	23.82M	$63.28	$78.05	+23.34%	Sold -1.57% shares Q3 2022
REIT—Healthcare Facilities Community Healthcare Trust Incorporated Portfolio share: 0.64% Portfolio value: 18.66M Avg. open price: $22.68 Current price: $35.16 P/L: +55.00% Sold -1.38% shares Q3 2022	share	0.64%	18.66M	$22.68	$35.16	+55.00%	Sold -1.38% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.63% Portfolio value: 18.39M Avg. open price: $231.73 Current price: $101.61 P/L: -56.15% Sold -0.02% shares Q3 2022	share	0.63%	18.39M	$231.73	$101.61	-56.15%	Sold -0.02% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.62% Portfolio value: 17.99M Avg. open price: $20.22 Current price: $9.84 P/L: -51.33% Bought +5.82% shares Q3 2022	share	0.62%	17.99M	$20.22	$9.84	-51.33%	Bought +5.82% shares Q3 2022
Electronic Components OSI Systems, Inc. Portfolio share: 0.55% Portfolio value: 15.99M Avg. open price: $78.67 Current price: $87.9 P/L: +11.74% Sold -1.64% shares Q3 2022	share	0.55%	15.99M	$78.67	$87.9	+11.74%	Sold -1.64% shares Q3 2022
Restaurants Ruth's Hospitality Group, Inc. Portfolio share: 0.51% Portfolio value: 14.71M Avg. open price: $19.76 Current price: $16.83 P/L: -14.82% Bought +16.25% shares Q3 2022	share	0.51%	14.71M	$19.76	$16.83	-14.82%	Bought +16.25% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.44% Portfolio value: 12.82M Avg. open price: $20.09 Current price: $15.67 P/L: -22.00% Bought +14.70% shares Q3 2022	share	0.44%	12.82M	$20.09	$15.67	-22.00%	Bought +14.70% shares Q3 2022
Scientific & Technical Instruments ESCO Technologies Inc. Portfolio share: 0.41% Portfolio value: 11.78M Avg. open price: $91.96 Current price: $93.65 P/L: +1.83% Sold -0.08% shares Q3 2022	share	0.41%	11.78M	$91.96	$93.65	+1.83%	Sold -0.08% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 931K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	share	0.03%	931K	N/A	$182.83	N/A	N/A Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.99 Current price: $145.61 P/L: +30.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.99	$145.61	+30.02%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Rattler Midstream LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.28 Current price: $15.22 P/L: +14.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.28	$15.22	+14.59%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery CIRCOR International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.46 Current price: $27.05 P/L: -19.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.46	$27.05	-19.17%	Sold -100.00% shares Q3 2022

Showing TOP 58 CARDINAL CAPITAL MANAGEMENT LLC /CT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CARDINAL CAPITAL MANAGEMENT LLC /CT?

The biggest position of the CARDINAL CAPITAL MANAGEMENT LLC /CT is Nexstar Media Group, Inc. (NXST) with 5.54% portfolio share worth of 161.16M US dollars.

Top 5 CARDINAL CAPITAL MANAGEMENT LLC /CT's holdings represent 21.01% of the portfolio:

Nexstar Media Group, Inc. (NXST) – 5.54%
Silgan Holdings Inc. (SLGN) – 5.16%
Ziff Davis, Inc. (ZD) – 3.55%
DT Midstream, Inc. (DTM) – 3.38%
PACWEST BANCORP DEL (PACW) – 3.38%

Who is the portfolio manager of CARDINAL CAPITAL MANAGEMENT LLC /CT?

The portfolio manager of the CARDINAL CAPITAL MANAGEMENT LLC /CT is .

What is the total asset value of the CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio?

CARDINAL CAPITAL MANAGEMENT LLC /CT total asset value (portfolio value) is 2.91B US dollars.

Who is ?

is the portfolio manager of the CARDINAL CAPITAL MANAGEMENT LLC /CT.

What is (CARDINAL CAPITAL MANAGEMENT LLC /CT) fund performance?

CARDINAL CAPITAL MANAGEMENT LLC /CT's quarterly performance is -11.04%, annualy -19.57%. In the past 3 years, the value of 's portfolio has increased by +2%. In the past 5 years, the value of the portfolio has increased by +11%.

What is the CARDINAL CAPITAL MANAGEMENT LLC /CT CIK?

CARDINAL CAPITAL MANAGEMENT LLC /CT's Central Index Key is 0001080383 .

CARDINAL CAPITAL MANAGEMENT LLC /CT Holdings

CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio value:

CARDINAL CAPITAL MANAGEMENT LLC /CT quarter portfolio value change:

CARDINAL CAPITAL MANAGEMENT LLC /CT 1 year portfolio value change:

CARDINAL CAPITAL MANAGEMENT LLC /CT 3 years portfolio value change:

CARDINAL CAPITAL MANAGEMENT LLC /CT 5 years portfolio value change: