CARDINAL CAPITAL MANAGEMENT LLC /CT

GREENWICH, CT · CIK 1080383 · 13F filing filed 2023-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGreenwich, CT

$2.8bn reported value -8.8% vs Q4 2022

57positions

37.3%in top 10

6 new 8 added 43 reduced 3 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SILGAN HLDGS INC COM SLGN	SLGN	3,054,466	$163.9m5.80%	5.80%	Reduced -356.0k	-356,037 -10.4%
2	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	840,334	$145.1m5.13%	5.13%	Reduced -103.2k	-103,236 -10.9%
3	ZIFF DAVIS INC COM ZD	ZD	1,354,418	$105.7m3.74%	3.74%	Reduced -107.8k	-107,801 -7.4%
4	BWX TECHNOLOGIES INC COM BWXT	BWXT	1,647,956	$103.9m3.67%	3.67%	Reduced -136.0k	-136,000 -7.6%
5	VERINT SYS INC COM VRNT	VRNT	2,685,131	$100.0m3.54%	3.54%	Reduced -21.6k	-21,590 -0.8%
6	DT MIDSTREAM INC COMMON STOCK DTM	DTM	1,923,947	$95.0m3.36%	3.36%	Added +34.8k	+34,842 1.8%
7	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	1,769,881	$92.1m3.26%	3.26%	Reduced -160.1k	-160,125 -8.3%
8	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	1,263,522	$83.7m2.96%	2.96%	Reduced -30.4k	-30,439 -2.4%
9	STARWOOD PPTY TR INC COM STWD	STWD	4,633,933	$82.0m2.90%	2.90%	Reduced -356.3k	-356,302 -7.1%
10	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	1,622,439	$81.9m2.90%	2.90%	Added +25.5k	+25,537 1.6%
11	LITHIA MTRS INC COM LAD	LAD	354,344	$81.1m2.87%	2.87%	Reduced -28.1k	-28,101 -7.3%
12	MAGNOLIA OIL & GAS CORP CL A MGY	MGY	3,594,022	$78.6m2.78%	2.78%	Reduced -291.1k	-291,135 -7.5%
13	WILEY JOHN & SONS INC CL A WLY	WLY	2,011,211	$78.0m2.76%	2.76%	Reduced -121.0k	-121,035 -5.7%
14	BGC PARTNERS INC CL A BGCP	BGCP	13,966,683	$73.0m2.58%	2.58%	Reduced -1.0m	-1,037,401 -6.9%
15	VERRA MOBILITY CORP CL A COM STK VRRM	VRRM	4,230,662	$71.6m2.53%	2.53%	Added +93.9k	+93,921 2.3%
16	FIRST MERCHANTS CORP COM FRME	FRME	2,134,039	$70.3m2.49%	2.49%	Reduced -162.6k	-162,601 -7.1%
17	OPENLANE INC COM OPLN	OPLN	5,045,558	$69.0m2.44%	2.44%	Reduced -314.2k	-314,200 -5.9%
18	ESAB CORPORATION COM ESAB	ESAB	1,143,492	$67.5m2.39%	2.39%	Reduced -88.5k	-88,518 -7.2%
19	AXALTA COATING SYS LTD COM AXTA	AXTA	2,179,570	$66.0m2.34%	2.34%	Reduced -195.4k	-195,362 -8.2%
20	FMC CORP COM NEW FMC	FMC	515,803	$63.0m2.23%	2.23%	Added +58.2k	+58,172 12.7%
21	ASHLAND INC COM ASH	ASH	612,387	$62.9m2.22%	2.22%	Reduced -55.4k	-55,375 -8.3%
22	ENOVIS CORPORATION COM ENOV	ENOV	1,128,591	$60.4m2.14%	2.14%	Reduced -63.6k	-63,566 -5.3%
23	MEDICAL PPTYS TRUST INC COM MPT	MPT	6,671,370	$54.8m1.94%	1.94%	Added +751.8k	+751,846 12.7%
24	CBIZ INC COM CBZ	CBZ	1,061,326	$52.5m1.86%	1.86%	Reduced -132.1k	-132,093 -11.1%
25	PACIFIC PREMIER BANCORP COM PPBI	PPBI	2,116,435	$50.8m1.80%	1.80%	Reduced -153.1k	-153,142 -6.8%
26	COLUMBIA BKG SYS INC COM COLB	COLB	2,360,325	$50.6m1.79%	1.79%	Reduced -162.9k	-162,936 -6.5%
27	LESLIES INC COM COM		3,797,704	$41.8m1.48%	1.48%	Reduced -224.1k	-224,056 -5.6%
28	EQUITY COMWLTH COM SH BEN INT EQC	EQC	1,988,939	$41.2m1.46%	1.46%	Added +363.2k	+363,212 22.3%
29	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	1,201,309	$41.0m1.45%	1.45%	Reduced -51.4k	-51,384 -4.1%
30	EURONET WORLDWIDE INC COM EEFT	EEFT	319,755	$35.8m1.27%	1.27%	Reduced -27.5k	-27,547 -7.9%
31	ACI WORLDWIDE INC COM ACIW	ACIW	1,309,487	$35.3m1.25%	1.25%	Reduced -2.1m	-2,131,159 -61.9%
32	PACWEST BANCORP DEL COM PACW	PACW	3,621,718	$35.2m1.25%	1.25%	Reduced -565.2k	-565,232 -13.5%
33	NEWMARK GROUP INC CL A NMRK	NMRK	4,370,622	$30.9m1.09%	1.09%	Reduced -316.4k	-316,413 -6.8%
34	LIVANOVA PLC SHS LIVN	LIVN	688,495	$30.0m1.06%	1.06%	Reduced -43.7k	-43,662 -6.0%
35	MODIVCARE INC COM MODVQ	MODVQ	355,609	$29.9m1.06%	1.06%	Reduced -15.9k	-15,947 -4.3%
36	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	65,466	$29.3m1.04%	1.04%	Reduced -5.7k	-5,681 -8.0%
37	FB FINL CORP COM FBK	FBK	902,418	$28.0m0.99%	0.99%	Reduced -55.6k	-55,598 -5.8%
38	KAMAN CORP COM KAMN	KAMN	1,182,562	$27.0m0.96%	0.96%	Reduced -61.0k	-60,986 -4.9%
39	CONSENSUS CLOUD SOLUTIONS IN COM CCSI	CCSI	749,965	$25.6m0.90%	0.90%	Added +17.7k	+17,716 2.4%
40	INTERDIGITAL INC COM IDCC	IDCC	316,843	$23.1m0.82%	0.82%	New
41	QUIDELORTHO CORP COM QDEL	QDEL	249,732	$22.2m0.79%	0.79%	New
42	OSI SYSTEMS INC COM OSIS	OSIS	202,556	$20.7m0.73%	0.73%	Reduced -11.8k	-11,775 -5.5%
43	OXFORD INDS INC COM OXM	OXM	191,129	$20.2m0.71%	0.71%	Reduced -42.2k	-42,178 -18.1%
44	TECHNIPFMC PLC COM FTI	FTI	1,406,994	$19.2m0.68%	0.68%	New
45	COMMUNITY HEALTHCARE TR INC COM CHCT	CHCT	519,167	$19.0m0.67%	0.67%	Reduced -29.0k	-28,971 -5.3%
46	RITCHIE BROS AUCTIONEERS COM RBA	RBA	321,979	$18.1m0.64%	0.64%	New
47	FULLER H B CO COM FUL	FUL	246,843	$16.9m0.60%	0.60%	Reduced -138.6k	-138,606 -36.0%
48	WIDEOPENWEST INC COM WOW	WOW	1,549,856	$16.5m0.58%	0.58%	Added +40.6k	+40,607 2.7%
49	HELEN OF TROY LTD COM HELE	HELE	171,100	$16.3m0.58%	0.58%	Reduced -14.6k	-14,635 -7.9%
50	FORWARD AIR CORP COM FWRD	FWRD	147,007	$15.8m0.56%	0.56%	Reduced -48.1k	-48,071 -24.6%
51	US FOODS HLDG CORP COM USFD	USFD	410,600	$15.2m0.54%	0.54%	New
52	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	201,993	$14.9m0.53%	0.53%	New
53	ESCO TECHNOLOGIES INC COM ESE	ESE	146,476	$14.0m0.49%	0.49%	Reduced -9.4k	-9,364 -6.0%
54	RUTHS HOSPITALITY GROUP INC COM RUTH	RUTH	793,048	$13.0m0.46%	0.46%	Reduced -19.2k	-19,184 -2.4%
55	EVERI HLDGS INC COM EVRI	EVRI	704,106	$12.1m0.43%	0.43%	Reduced -12.4k	-12,353 -1.7%
56	VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT		407,364	$11.4m0.40%	0.40%	Reduced -1.2m	-1,207,807 -74.8%
57	XPO INC COM XPO	XPO	120,332	$3.8m0.14%	0.14%	Reduced -420.1k	-420,139 -77.7%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
IAA INC		886,930	$35.5m886.9k shares
ISHARES TR IWN	IWN	118,148	$16.4m118.1k shares
ISHARES TR IWM	IWM	11,112	$1.9m11.1k shares