CARDINAL CAPITAL MANAGEMENT LLC /CT
data from 30/06/2024
Capitalization
$ 365.321 M
-81.68 %
Performance
$ 2.036 B
72 094.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | DTM | DT MIDSTREAM INC | 4.74% | 17.329 M $ | 243974 | 2021/09/30 | 11.940 M $ | 14.76 % |
| 2024/06/30 | BWXT | BWX TECHNOLOGIES INC | 4.52% | 16.496 M $ | 173647 | 2020/03/31 | -7.658 M $ | -7.67 % |
| 2024/06/30 | NXST | NEXSTAR MEDIA GROUP INC | 4.49% | 16.395 M $ | 98761 | 2017/09/30 | -2.026 M $ | -2.21 % |
| 2024/06/30 | SLGN | SILGAN HLDGS INC | 4.20% | 15.340 M $ | 362391 | 2009/12/31 | -13.237 M $ | -14.02 % |
| 2024/06/30 | FTI | TECHNIPFMC PLC | 3.60% | 13.152 M $ | 502948 | 2023/03/31 | 2.103 M $ | 3.07 % |
| 2024/06/30 | SPB | SPECTRUM BRANDS HLDGS INC NE | 3.47% | 12.694 M $ | 147724 | 2020/12/31 | 430.234 K $ | 0.60 % |
| 2024/06/30 | ESAB | ESAB CORPORATION | 3.33% | 12.153 M $ | 128702 | 2022/06/30 | -12.007 M $ | -16.07 % |
| 2024/06/30 | STWD | STARWOOD PPTY TR INC | 3.25% | 11.887 M $ | 627620 | 2010/12/31 | -4.071 M $ | -6.15 % |
| 2024/06/30 | BGC | BGC GROUP INC | 3.21% | 11.731 M $ | 1413323 | 2023/09/30 | 6.072 M $ | 10.55 % |
| 2024/06/30 | GXO | GXO LOGISTICS INCORPORATED | 3.09% | 11.276 M $ | 223295 | 2021/09/30 | -3.273 M $ | -5.28 % |
| 2024/06/30 | LGND | LIGAND PHARMACEUTICALS INC | 3.08% | 11.263 M $ | 133672 | 2023/03/31 | 6.291 M $ | 15.39 % |
| 2024/06/30 | LAD | LITHIA MTRS INC | 3.03% | 11.063 M $ | 43823 | 2014/12/31 | -9.865 M $ | -14.49 % |
| 2024/06/30 | KD | KYNDRYL HLDGS INC | 2.88% | 10.505 M $ | 399272 | 2023/12/31 | 8.792 M $ | 23.90 % |
| 2024/06/30 | KAR | OPENLANE INC | 2.79% | 10.204 M $ | 615059 | 2010/03/31 | -2.546 M $ | -4.57 % |
| 2024/06/30 | ZD | ZIFF DAVIS INC | 2.52% | 9.220 M $ | 167484 | 2011/12/31 | -7.726 M $ | -13.80 % |
| 2024/06/30 | FRME | FIRST MERCHANTS CORP | 2.51% | 9.184 M $ | 275887 | 2017/09/30 | -1.802 M $ | -3.84 % |
| 2024/06/30 | VRRM | VERRA MOBILITY CORP | 2.48% | 9.064 M $ | 333242 | 2018/12/31 | 4.752 M $ | 9.41 % |
| 2024/06/30 | GLPI | GAMING & LEISURE PPTYS INC | 2.48% | 9.056 M $ | 200305 | 2015/03/31 | -1.797 M $ | -3.00 % |
| 2024/06/30 | ACIW | ACI WORLDWIDE INC | 2.26% | 8.250 M $ | 208388 | 2009/12/31 | 8.468 M $ | 20.45 % |
| 2024/06/30 | AXTA | AXALTA COATING SYS LTD | 2.18% | 7.976 M $ | 233417 | 2019/06/30 | -1.060 M $ | -2.04 % |
| 2024/06/30 | PPBI | PACIFIC PREMIER BANCORP | 2.10% | 7.657 M $ | 333343 | 2017/03/31 | -1.438 M $ | -3.58 % |
| 2024/06/30 | CBZ | CBIZ INC | 1.97% | 7.203 M $ | 97203 | 2009/12/31 | -1.387 M $ | -5.31 % |
| 2024/06/30 | COLB | COLUMBIA BKG SYS INC | 1.84% | 6.710 M $ | 337359 | 2013/03/31 | 1.696 M $ | 4.96 % |
| 2024/06/30 | ENOV | ENOVIS CORPORATION | 1.81% | 6.606 M $ | 146151 | 2022/06/30 | -12.413 M $ | -27.35 % |
| 2024/06/30 | USFD | US FOODS HLDG CORP | 1.80% | 6.594 M $ | 124456 | 2023/03/31 | -1.247 M $ | -3.00 % |
| 2024/06/30 | EQC | EQUITY COMWLTH | 1.74% | 6.360 M $ | 327843 | 2022/12/31 | 784.067 K $ | 2.38 % |
| 2024/06/30 | VRNT | VERINT SYS INC | 1.70% | 6.218 M $ | 193093 | 2019/12/31 | 153.140 K $ | 0.45 % |
| 2024/06/30 | LIVN | LIVANOVA PLC | 1.59% | 5.796 M $ | 105725 | 2022/09/30 | -378.651 K $ | -1.22 % |
| 2024/06/30 | XPO | XPO INC | 1.57% | 5.728 M $ | 53957 | 2020/09/30 | -6.635 M $ | -13.50 % |
| 2024/06/30 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 1.56% | 5.699 M $ | 198026 | 2024/03/31 | -4.105 M $ | -13.49 % |
| 2024/06/30 | NMRK | NEWMARK GROUP INC | 1.45% | 5.281 M $ | 516194 | 2018/12/31 | -2.826 M $ | -9.29 % |
| 2024/06/30 | VNOM | VIPER ENERGY INC | 1.42% | 5.195 M $ | 138434 | 2024/03/31 | 29.436 K $ | 0.10 % |
| 2024/06/30 | GMED | GLOBUS MED INC | 1.35% | 4.940 M $ | 72133 | 2023/06/30 | 5.754 M $ | 27.57 % |
| 2024/06/30 | FBK | FB FINL CORP | 1.28% | 4.678 M $ | 119852 | 2017/09/30 | 731.107 K $ | 4.75 % |
| 2024/06/30 | BCO | BRINKS CO | 1.22% | 4.444 M $ | 43397 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | EEFT | EURONET WORLDWIDE INC | 1.03% | 3.746 M $ | 36191 | 2020/09/30 | -1.534 M $ | -5.91 % |
| 2024/06/30 | IDCC | INTERDIGITAL INC | 0.98% | 3.574 M $ | 30666 | 2023/03/31 | 1.985 M $ | 17.78 % |
| 2024/06/30 | TDY | TELEDYNE TECHNOLOGIES INC | 0.78% | 2.864 M $ | 7382 | 2009/12/31 | -2.014 M $ | -9.79 % |
| 2024/06/30 | ASH | ASHLAND INC | 0.74% | 2.685 M $ | 28418 | 2016/09/30 | -949.178 K $ | -5.28 % |
| 2024/06/30 | MIDD | MIDDLEBY CORP | 0.69% | 2.523 M $ | 20578 | 2023/09/30 | -4.449 M $ | -24.34 % |
| 2024/06/30 | JLL | JONES LANG LASALLE INC | 0.68% | 2.483 M $ | 12095 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ESE | ESCO TECHNOLOGIES INC | 0.68% | 2.482 M $ | 23629 | 2019/12/31 | -121.526 K $ | -1.41 % |
| 2024/06/30 | CHCT | COMMUNITY HEALTHCARE TR INC | 0.67% | 2.435 M $ | 104106 | 2016/06/30 | -1.094 M $ | -13.37 % |
| 2024/06/30 | MOD | MODINE MFG CO | 0.66% | 2.400 M $ | 23955 | 2023/09/30 | 897.749 K $ | 9.21 % |
| 2024/06/30 | RBA | RB GLOBAL INC | 0.63% | 2.306 M $ | 30198 | 2023/06/30 | -220.685 K $ | -1.23 % |
| 2024/06/30 | MODV | MODIVCARE INC | 0.56% | 2.035 M $ | 77539 | 2021/03/31 | 693.108 K $ | 19.32 % |
| 2024/06/30 | CART | MAPLEBEAR INC | 0.53% | 1.948 M $ | 60625 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | HELE | HELEN OF TROY LTD | 0.49% | 1.793 M $ | 19333 | 2020/12/31 | -3.129 M $ | -21.51 % |
| 2024/06/30 | OSIS | OSI SYSTEMS INC | 0.47% | 1.699 M $ | 12356 | 2020/09/30 | -159.369 K $ | -2.65 % |
| 2024/06/30 | GDEN | GOLDEN ENTMT INC | 0.40% | 1.454 M $ | 46722 | 2023/12/31 | -641.213 K $ | -17.81 % |
| 2024/06/30 | OXM | OXFORD INDS INC | 0.35% | 1.265 M $ | 12636 | 2016/09/30 | -451.469 K $ | -8.30 % |
| 2024/06/30 | MGY | MAGNOLIA OIL & GAS CORP | 0.31% | 1.130 M $ | 44608 | 2021/12/31 | -126.279 K $ | -2.81 % |
| 2024/06/30 | MGPI | MGP INGREDIENTS INC NEW | 0.30% | 1.086 M $ | 14598 | 2024/03/31 | -216.402 K $ | -14.37 % |
| 2024/06/30 | FUL | FULLER H B CO | 0.30% | 1.085 M $ | 14103 | 2021/03/31 | -123.958 K $ | -3.24 % |
| 2024/06/30 | SUM | SUMMIT MATLS INC | 0.27% | 978.512 K $ | 26728 | 2023/06/30 | -679.961 K $ | -16.78 % |
| 2024/06/30 | FMC | FMC CORP | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | KAMN | KAMAN CORP | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | TDC | TERADATA CORP DEL | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | QDEL | QUIDELORTHO CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |