CARDINAL CAPITAL MANAGEMENT LLC /CT

GREENWICH, CT · CIK 1080383 · 13F filing filed 2023-08-14

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.

$2.6bn reported value -6.6% vs Q1 2023

60positions

38.5%in top 10

7 new 6 added 47 reduced 4 sold out vs Q1 2023

Holdings, Q2 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	2,766,473	$129.7m4.92%	4.92%	Reduced -288.0k	-287,993 -9.4%
2	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	774,584	$129.0m4.89%	4.89%	Reduced -65.8k	-65,750 -7.8%
3	BWX TECHNOLOGIES INC COM BWXT	BWXT	1,521,709	$108.9m4.13%	4.13%	Reduced -126.2k	-126,247 -7.7%
4	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	1,311,251	$102.3m3.88%	3.88%	Added +47.7k	+47,729 3.8%
5	LITHIA MTRS INC COM LAD	LAD	330,464	$100.5m3.81%	3.81%	Reduced -23.9k	-23,880 -6.7%
6	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	1,551,979	$97.5m3.69%	3.69%	Reduced -70.5k	-70,460 -4.3%
7	DT MIDSTREAM INC COMMON STOCK DTM	DTM	1,841,694	$91.3m3.46%	3.46%	Reduced -82.3k	-82,253 -4.3%
8	ZIFF DAVIS INC COM ZD	ZD	1,250,243	$87.6m3.32%	3.32%	Reduced -104.2k	-104,175 -7.7%
9	VERINT SYS INC COM VRNT	VRNT	2,465,640	$86.4m3.28%	3.28%	Reduced -219.5k	-219,491 -8.2%
10	STARWOOD PPTY TR INC COM STWD	STWD	4,298,334	$83.4m3.16%	3.16%	Reduced -335.6k	-335,599 -7.2%
11	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	1,706,696	$82.7m3.13%	3.13%	Reduced -63.2k	-63,185 -3.6%
12	VERRA MOBILITY CORP CL A COM STK VRRM	VRRM	3,870,427	$76.3m2.89%	2.89%	Reduced -360.2k	-360,235 -8.5%
13	ESAB CORPORATION COM ESAB	ESAB	1,066,373	$71.0m2.69%	2.69%	Reduced -77.1k	-77,119 -6.7%
14	OPENLANE INC COM OPLN	OPLN	4,636,022	$70.6m2.67%	2.67%	Reduced -409.5k	-409,536 -8.1%
15	ENOVIS CORPORATION COM ENOV	ENOV	1,053,492	$67.5m2.56%	2.56%	Reduced -75.1k	-75,099 -6.7%
16	AXALTA COATING SYS LTD COM AXTA	AXTA	1,982,677	$65.1m2.46%	2.46%	Reduced -196.9k	-196,893 -9.0%
17	MAGNOLIA OIL & GAS CORP CL A MGY	MGY	2,844,272	$59.4m2.25%	2.25%	Reduced -749.8k	-749,750 -20.9%
18	MEDICAL PPTYS TRUST INC COM MPT	MPT	6,169,509	$57.1m2.16%	2.16%	Reduced -501.9k	-501,861 -7.5%
19	BGC PARTNERS INC CL A BGCP	BGCP	12,874,472	$57.0m2.16%	2.16%	Reduced -1.1m	-1,092,211 -7.8%
20	FMC CORP COM NEW FMC	FMC	513,688	$53.6m2.03%	2.03%	Reduced -2.1k	-2,115 -0.4%
21	TECHNIPFMC PLC COM FTI	FTI	3,102,060	$51.6m1.95%	1.95%	Added +1.7m	+1,695,066 120.5%
22	ASHLAND INC COM ASH	ASH	590,541	$51.3m1.94%	1.94%	Reduced -21.8k	-21,846 -3.6%
23	FIRST MERCHANTS CORP COM FRME	FRME	1,751,362	$49.4m1.87%	1.87%	Reduced -382.7k	-382,677 -17.9%
24	CBIZ INC COM CBZ	CBZ	819,141	$43.6m1.65%	1.65%	Reduced -242.2k	-242,185 -22.8%
25	COLUMBIA BKG SYS INC COM COLB	COLB	2,073,008	$42.0m1.59%	1.59%	Reduced -287.3k	-287,317 -12.2%
26	LIVANOVA PLC SHS LIVN	LIVN	815,620	$41.9m1.59%	1.59%	Added +127.1k	+127,125 18.5%
27	XPO INC COM XPO	XPO	663,982	$39.2m1.48%	1.48%	Added +543.6k	+543,650 451.8%
28	EQUITY COMWLTH COM SH BEN INT EQC	EQC	1,886,572	$38.2m1.45%	1.45%	Reduced -102.4k	-102,367 -5.2%
29	WILEY JOHN & SONS INC CL A WLY	WLY	1,106,203	$37.6m1.43%	1.43%	Reduced -905.0k	-905,008 -45.0%
30	PACIFIC PREMIER BANCORP COM PPBI	PPBI	1,818,042	$37.6m1.42%	1.42%	Reduced -298.4k	-298,393 -14.1%
31	EURONET WORLDWIDE INC COM EEFT	EEFT	308,969	$36.3m1.37%	1.37%	Reduced -10.8k	-10,786 -3.4%
32	LESLIES INC COM COM		3,463,782	$32.5m1.23%	1.23%	Reduced -333.9k	-333,922 -8.8%
33	ACI WORLDWIDE INC COM ACIW	ACIW	1,272,568	$29.5m1.12%	1.12%	Reduced -36.9k	-36,919 -2.8%
34	INTERDIGITAL INC COM IDCC	IDCC	304,405	$29.4m1.11%	1.11%	Reduced -12.4k	-12,438 -3.9%
35	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	63,536	$26.1m0.99%	0.99%	Reduced -1.9k	-1,930 -3.0%
36	KAMAN CORP COM KAMN	KAMN	1,069,598	$26.0m0.99%	0.99%	Reduced -113.0k	-112,964 -9.6%
37	NEWMARK GROUP INC CL A NMRK	NMRK	4,016,254	$25.0m0.95%	0.95%	Reduced -354.4k	-354,368 -8.1%
38	PACWEST BANCORP DEL COM PACW	PACW	2,993,908	$24.4m0.92%	0.92%	Reduced -627.8k	-627,810 -17.3%
39	US FOODS HLDG CORP COM USFD	USFD	554,553	$24.4m0.92%	0.92%	Added +144.0k	+143,953 35.1%
40	CONSENSUS CLOUD SOLUTIONS IN COM CCSI	CCSI	687,183	$21.3m0.81%	0.81%	Reduced -62.8k	-62,782 -8.4%
41	FB FINL CORP COM FBK	FBK	757,189	$21.2m0.80%	0.80%	Reduced -145.2k	-145,229 -16.1%
42	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	1,162,108	$20.3m0.77%	0.77%	Reduced -39.2k	-39,201 -3.3%
43	QUIDELORTHO CORP COM QDEL	QDEL	243,331	$20.2m0.76%	0.76%	Reduced -6.4k	-6,401 -2.6%
44	GLOBUS MED INC CL A GMED	GMED	326,451	$19.4m0.74%	0.74%	New
45	RB GLOBAL INC COM RBA	RBA	309,286	$18.6m0.70%	0.70%	New
46	HELEN OF TROY LTD COM HELE	HELE	165,352	$17.9m0.68%	0.68%	Reduced -5.7k	-5,748 -3.4%
47	TERADATA CORP DEL COM TDC	TDC	311,282	$16.6m0.63%	0.63%	New
48	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	212,834	$15.3m0.58%	0.58%	Added +10.8k	+10,841 5.4%
49	COMMUNITY HEALTHCARE TR INC COM CHCT	CHCT	432,119	$14.3m0.54%	0.54%	Reduced -87.0k	-87,048 -16.8%
50	OXFORD INDS INC COM OXM	OXM	142,120	$14.0m0.53%	0.53%	Reduced -49.0k	-49,009 -25.6%
51	MODIVCARE INC COM MODVQ	MODVQ	291,191	$13.2m0.50%	0.50%	Reduced -64.4k	-64,418 -18.1%
52	ESCO TECHNOLOGIES INC COM ESE	ESE	122,915	$12.7m0.48%	0.48%	Reduced -23.6k	-23,561 -16.1%
53	OSI SYSTEMS INC COM OSIS	OSIS	92,488	$10.9m0.41%	0.41%	Reduced -110.1k	-110,068 -54.3%
54	WIDEOPENWEST INC COM WOW	WOW	1,272,120	$10.7m0.41%	0.41%	Reduced -277.7k	-277,736 -17.9%
55	FULLER H B CO COM FUL	FUL	141,779	$10.1m0.38%	0.38%	Reduced -105.1k	-105,064 -42.6%
56	EVERI HLDGS INC COM EVRI	EVRI	579,019	$8.4m0.32%	0.32%	Reduced -125.1k	-125,087 -17.8%
57	SUMMIT MATLS INC CL A SUM	SUM	123,113	$4.7m0.18%	0.18%	New
58	ISHARES TR RUS 2000 VAL ETF IWN	IWN	23,175	$3.3m0.12%	0.12%	New
59	PGT INNOVATIONS INC COM PGTI	PGTI	94,551	$2.8m0.10%	0.10%	New
60	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,077	$201.8k0.01%	0.01%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
RITCHIE BROS AUCTIONEERS RBA	RBA	321,979	$18.1m322.0k shares
FORWARD AIR CORP FWRD	FWRD	147,007	$15.8m147.0k shares
RUTHS HOSPITALITY GROUP INC RUTH	RUTH	793,048	$13.0m793.0k shares
VIPER ENERGY PARTNERS LP		407,364	$11.4m407.4k shares