CARDINAL CAPITAL MANAGEMENT LLC /CT

data from 30/06/2024

Capitalization

$ 365.321 M -81.68 %

Average holding period

20 ans

Performance

$ 2.036 B 72 094.78 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CARDINAL CAPITAL MANAGEMENT LLC /CT

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 %