Latest CARDINAL CAPITAL MANAGEMENT LLC /CT Stock Portfolio
$2.18Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About CARDINAL CAPITAL MANAGEMENT LLC /CT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CARDINAL CAPITAL MANAGEMENT LLC /CT reported an equity portfolio of $2.2 Billions as of 31 Dec, 2023.
The top stock holdings of CARDINAL CAPITAL MANAGEMENT LLC /CT are SLGN, NXST, BWXT. The fund has invested 4.6% of it's portfolio in SILGAN HLDGS INC and 4.4% of portfolio in NEXSTAR MEDIA GROUP INC.
The fund managers got completely rid off MEDICAL PPTYS TRUST INC (MPW), PACWEST BANCORP DEL (PACW) and PGT INNOVATIONS INC (PGTI) stocks. They significantly reduced their stock positions in WILEY JOHN & SONS INC (WLY), ASHLAND INC (ASH) and VERINT SYS INC (VRNT). CARDINAL CAPITAL MANAGEMENT LLC /CT opened new stock positions in KYNDRYL HLDGS INC (KD), GOLDEN ENTMT INC (GDEN) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MIDDLEBY CORP (MIDD), COLUMBIA BKG SYS INC (COLB) and US FOODS HLDG CORP (USFD).
The top stock holdings of CARDINAL CAPITAL MANAGEMENT LLC /CT are SLGN, NXST, BWXT. The fund has invested 4.6% of it's portfolio in SILGAN HLDGS INC and 4.4% of portfolio in NEXSTAR MEDIA GROUP INC.
The fund managers got completely rid off MEDICAL PPTYS TRUST INC (MPW), PACWEST BANCORP DEL (PACW) and PGT INNOVATIONS INC (PGTI) stocks. They significantly reduced their stock positions in WILEY JOHN & SONS INC (WLY), ASHLAND INC (ASH) and VERINT SYS INC (VRNT). CARDINAL CAPITAL MANAGEMENT LLC /CT opened new stock positions in KYNDRYL HLDGS INC (KD), GOLDEN ENTMT INC (GDEN) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MIDDLEBY CORP (MIDD), COLUMBIA BKG SYS INC (COLB) and US FOODS HLDG CORP (USFD).
New Buys
| Ticker | $ Bought |
|---|---|
| KYNDRYL HLDGS INC | 11,339,600 |
| GOLDEN ENTMT INC | 1,921,950 |
| ISHARES TR | 1,144,890 |
| ISHARES TR | 976,303 |
New stocks bought by CARDINAL CAPITAL MANAGEMENT LLC /CT
Additions
| Ticker | % Inc. |
|---|---|
| MIDDLEBY CORP | 92.07 |
| COLUMBIA BKG SYS INC | 22.85 |
| US FOODS HLDG CORP | 19.73 |
| PACIFIC PREMIER BANCORP | 18.41 |
| EQUITY COMWLTH | 13.89 |
| ACI WORLDWIDE INC | 13.78 |
| LIGAND PHARMACEUTICALS INC | 7.52 |
Additions to existing portfolio by CARDINAL CAPITAL MANAGEMENT LLC /CT
Reductions
| Ticker | % Reduced |
|---|---|
| WILEY JOHN & SONS INC | -65.98 |
| ASHLAND INC | -49.53 |
| VERINT SYS INC | -49.16 |
| INTERDIGITAL INC | -41.93 |
| OXFORD INDS INC | -35.09 |
| ESCO TECHNOLOGIES INC | -34.47 |
| CBIZ INC | -33.18 |
| EVERI HLDGS INC | -32.26 |
CARDINAL CAPITAL MANAGEMENT LLC /CT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDICAL PPTYS TRUST INC | -31,937,800 |
| PACWEST BANCORP DEL | -18,837,000 |
| PGT INNOVATIONS INC | -8,631,470 |
CARDINAL CAPITAL MANAGEMENT LLC /CT got rid off the above stocks
Current Stock Holdings of CARDINAL CAPITAL MANAGEMENT LLC /CT
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | 2.03 | 1,443,820 | 44,180,700 | ADDED | 13.78 | |
| AGG | ISHARES TR | 0.05 | 7,368 | 1,144,890 | NEW | ||
| AGG | ISHARES TR | 0.04 | 4,864 | 976,303 | NEW | ||
| ASH | ASHLAND INC | 1.11 | 285,876 | 24,102,200 | REDUCED | -49.53 | |
| AXTA | AXALTA COATING SYS LTD | 2.69 | 1,722,680 | 58,519,400 | REDUCED | -9.48 | |
| BWXT | BWX TECHNOLOGIES INC | 4.04 | 1,147,540 | 88,050,900 | REDUCED | -15.35 | |
| CBZ | CBIZ INC | 1.39 | 482,330 | 30,189,000 | REDUCED | -33.18 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.65 | 541,501 | 14,192,700 | REDUCED | -16.32 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.40 | 323,486 | 8,617,670 | REDUCED | -17.77 | |
| COLB | COLUMBIA BKG SYS INC | 2.85 | 2,328,230 | 62,117,200 | ADDED | 22.85 | |
| DTM | DT MIDSTREAM INC | 3.84 | 1,524,160 | 83,524,100 | REDUCED | -13.18 | |
| EEFT | EURONET WORLDWIDE INC | 1.24 | 266,834 | 27,081,000 | REDUCED | -9.54 | |
| ENOV | ENOVIS CORPORATION | 2.16 | 838,782 | 46,988,600 | REDUCED | -15.28 | |
| EQC | EQUITY COMWLTH | 1.77 | 2,009,570 | 38,583,800 | ADDED | 13.89 | |
| ESAB | ESAB CORPORATION | 3.20 | 805,122 | 69,739,700 | REDUCED | -19.48 | |
| ESE | ESCO TECHNOLOGIES INC | 0.39 | 72,996 | 8,542,720 | REDUCED | -34.47 | |
| EVRI | EVERI HLDGS INC | 0.18 | 339,277 | 3,823,650 | REDUCED | -32.26 | |
| FBK | FB FINL CORP | 0.91 | 499,358 | 19,899,400 | REDUCED | -22.83 | |
| FMC | FMC CORP | 1.13 | 390,942 | 24,648,900 | REDUCED | -20.7 | |
| FRME | FIRST MERCHANTS CORP | 2.66 | 1,564,110 | 57,997,300 | REDUCED | -1.77 | |
| FTI | TECHNIPFMC PLC | 2.93 | 3,169,970 | 63,843,200 | REDUCED | -8.92 | |
| FUL | FULLER H B CO | 0.33 | 89,088 | 7,252,650 | REDUCED | -30.23 | |
| GDEN | GOLDEN ENTMT INC | 0.09 | 48,133 | 1,921,950 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 3.36 | 1,480,900 | 73,082,500 | REDUCED | -9.56 | |
| GMED | GLOBUS MED INC | 0.98 | 399,279 | 21,277,600 | REDUCED | -2.76 | |
| GXO | GXO LOGISTICS INCORPORATED | 3.65 | 1,300,740 | 79,553,000 | REDUCED | -15.03 | |
| HELE | HELEN OF TROY LTD | 0.79 | 142,878 | 17,261,100 | REDUCED | -9.49 | |
| IDCC | INTERDIGITAL INC | 0.73 | 146,148 | 15,862,900 | REDUCED | -41.93 | |
| KAMN | KAMAN CORP | 0.90 | 816,152 | 19,546,800 | REDUCED | -18.38 | |
| KAR | OPENLANE INC | 2.49 | 3,661,630 | 54,228,700 | REDUCED | -16.1 | |
| KD | KYNDRYL HLDGS INC | 0.52 | 545,698 | 11,339,600 | NEW | ||
| LAD | LITHIA MTRS INC | 3.96 | 261,882 | 86,232,400 | REDUCED | -14.44 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.73 | 221,927 | 15,850,000 | ADDED | 7.52 | |
| LIVN | LIVANOVA PLC | 1.52 | 641,690 | 33,201,000 | REDUCED | -16.6 | |
| MGY | MAGNOLIA OIL & GAS CORP | 1.97 | 2,016,830 | 42,938,400 | REDUCED | -22.7 | |
| MIDD | MIDDLEBY CORP | 0.80 | 117,862 | 17,345,700 | ADDED | 92.07 | |
| MOD | MODINE MFG CO | 0.37 | 134,778 | 8,046,250 | REDUCED | -30.25 | |
| MODV | MODIVCARE INC | 0.38 | 185,730 | 8,170,260 | REDUCED | -31.09 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMRK | NEWMARK GROUP INC | 1.59 | 3,164,600 | 34,684,000 | REDUCED | -16.11 | |
| NXST | NEXSTAR MEDIA GROUP INC | 4.44 | 616,022 | 96,561,500 | REDUCED | -15.6 | |
| OSIS | OSI SYSTEMS INC | 0.31 | 51,644 | 6,664,660 | REDUCED | -30.33 | |
| OXM | OXFORD INDS INC | 0.36 | 77,994 | 7,799,400 | REDUCED | -35.09 | |
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPBI | PACIFIC PREMIER BANCORP | 2.60 | 1,940,120 | 56,477,000 | ADDED | 18.41 | |
| QDEL | QUIDELORTHO CORP | 0.71 | 209,711 | 15,455,700 | REDUCED | -9.58 | |
| RBA | RB GLOBAL INC | 0.82 | 268,262 | 17,944,100 | REDUCED | -9.43 | |
| SLGN | SILGAN HLDGS INC | 4.60 | 2,211,640 | 100,077,000 | REDUCED | -15.45 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3.87 | 1,055,900 | 84,229,200 | REDUCED | -16.34 | |
| STWD | STARWOOD PPTY TR INC | 3.61 | 3,735,800 | 78,526,500 | REDUCED | -7.55 | |
| SUM | SUMMIT MATLS INC | 0.20 | 111,424 | 4,285,370 | REDUCED | -30.17 | |
| TDC | TERADATA CORP DEL | 1.11 | 553,230 | 24,071,000 | REDUCED | -0.3 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.12 | 54,644 | 24,387,000 | REDUCED | -9.53 | |
| USFD | US FOODS HLDG CORP | 1.54 | 738,357 | 33,528,800 | ADDED | 19.73 | |
| VRNT | VERINT SYS INC | 1.46 | 1,176,360 | 31,796,900 | REDUCED | -49.16 | |
| VRRM | VERRA MOBILITY CORP | 2.66 | 2,511,190 | 57,832,700 | REDUCED | -20.32 | |
| VSCO | VICTORIAS SECRET AND CO | 1.07 | 880,416 | 23,366,200 | REDUCED | -20.84 | |
| WLY | WILEY JOHN & SONS INC | 0.36 | 244,199 | 7,750,880 | REDUCED | -65.98 | |
| WOW | WIDEOPENWEST INC | 0.15 | 816,035 | 3,304,940 | REDUCED | -30.44 | |
| XPO | XPO INC | 1.92 | 476,221 | 41,712,200 | REDUCED | -17.99 | |
| ZD | ZIFF DAVIS INC | 3.07 | 994,508 | 66,821,000 | REDUCED | -15.64 | |
| BGC GROUP INC | 3.20 | 9,639,150 | 69,594,600 | REDUCED | -20.26 |