CARDINAL CAPITAL MANAGEMENT LLC /CT

GREENWICH, CT · CIK 1080383 · 13F filing filed 2024-02-13

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.

$2.2bn reported value -6.6% vs Q3 2023

60positions

38.6%in top 10

4 new 7 added 49 reduced 3 sold out vs Q3 2023

Holdings, Q4 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	2,211,640	$100.1m4.60%	4.60%	Reduced -404.3k	-404,284 -15.4%
2	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	616,022	$96.6m4.44%	4.44%	Reduced -113.9k	-113,853 -15.6%
3	BWX TECHNOLOGIES INC COM BWXT	BWXT	1,147,542	$88.1m4.05%	4.05%	Reduced -208.1k	-208,070 -15.3%
4	LITHIA MTRS INC COM LAD	LAD	261,882	$86.2m3.96%	3.96%	Reduced -44.2k	-44,182 -14.4%
5	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	1,055,901	$84.2m3.87%	3.87%	Reduced -206.2k	-206,235 -16.3%
6	DT MIDSTREAM INC COMMON STOCK DTM	DTM	1,524,163	$83.5m3.84%	3.84%	Reduced -231.3k	-231,290 -13.2%
7	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	1,300,735	$79.6m3.65%	3.65%	Reduced -230.1k	-230,123 -15.0%
8	STARWOOD PPTY TR INC COM STWD	STWD	3,735,802	$78.5m3.61%	3.61%	Reduced -305.1k	-305,067 -7.5%
9	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	1,480,901	$73.1m3.36%	3.36%	Reduced -156.6k	-156,593 -9.6%
10	ESAB CORPORATION COM ESAB	ESAB	805,122	$69.7m3.20%	3.20%	Reduced -194.8k	-194,812 -19.5%
11	BGC GROUP INC CL A BGC	BGC	9,639,147	$69.6m3.20%	3.20%	Reduced -2.4m	-2,448,600 -20.3%
12	ZIFF DAVIS INC COM ZD	ZD	994,508	$66.8m3.07%	3.07%	Reduced -184.3k	-184,335 -15.6%
13	TECHNIPFMC PLC COM FTI	FTI	3,169,970	$63.8m2.93%	2.93%	Reduced -310.3k	-310,347 -8.9%
14	COLUMBIA BKG SYS INC COM COLB	COLB	2,328,231	$62.1m2.85%	2.85%	Added +433.0k	+433,033 22.9%
15	AXALTA COATING SYS LTD COM AXTA	AXTA	1,722,679	$58.5m2.69%	2.69%	Reduced -180.5k	-180,470 -9.5%
16	FIRST MERCHANTS CORP COM FRME	FRME	1,564,112	$58.0m2.66%	2.66%	Reduced -28.2k	-28,175 -1.8%
17	VERRA MOBILITY CORP CL A COM STK VRRM	VRRM	2,511,191	$57.8m2.66%	2.66%	Reduced -640.2k	-640,235 -20.3%
18	PACIFIC PREMIER BANCORP COM PPBI	PPBI	1,940,124	$56.5m2.59%	2.59%	Added +301.7k	+301,694 18.4%
19	OPENLANE INC COM OPLN	OPLN	3,661,629	$54.2m2.49%	2.49%	Reduced -702.5k	-702,538 -16.1%
20	ENOVIS CORPORATION COM ENOV	ENOV	838,782	$47.0m2.16%	2.16%	Reduced -151.3k	-151,293 -15.3%
21	ACI WORLDWIDE INC COM ACIW	ACIW	1,443,815	$44.2m2.03%	2.03%	Added +174.8k	+174,813 13.8%
22	MAGNOLIA OIL & GAS CORP CL A MGY	MGY	2,016,832	$42.9m1.97%	1.97%	Reduced -592.2k	-592,243 -22.7%
23	XPO INC COM XPO	XPO	476,221	$41.7m1.92%	1.92%	Reduced -104.5k	-104,496 -18.0%
24	EQUITY COMWLTH COM SH BEN INT EQC	EQC	2,009,574	$38.6m1.77%	1.77%	Added +245.1k	+245,142 13.9%
25	NEWMARK GROUP INC CL A NMRK	NMRK	3,164,597	$34.7m1.59%	1.59%	Reduced -607.9k	-607,889 -16.1%
26	US FOODS HLDG CORP COM USFD	USFD	738,357	$33.5m1.54%	1.54%	Added +121.7k	+121,697 19.7%
27	LIVANOVA PLC SHS LIVN	LIVN	641,690	$33.2m1.53%	1.53%	Reduced -127.7k	-127,741 -16.6%
28	VERINT SYS INC COM VRNT	VRNT	1,176,356	$31.8m1.46%	1.46%	Reduced -1.1m	-1,137,572 -49.2%
29	CBIZ INC COM CBZ	CBZ	482,330	$30.2m1.39%	1.39%	Reduced -239.5k	-239,547 -33.2%
30	EURONET WORLDWIDE INC COM EEFT	EEFT	266,834	$27.1m1.24%	1.24%	Reduced -28.2k	-28,154 -9.5%
31	FMC CORP COM NEW FMC	FMC	390,942	$24.6m1.13%	1.13%	Reduced -102.0k	-102,030 -20.7%
32	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	54,644	$24.4m1.12%	1.12%	Reduced -5.8k	-5,753 -9.5%
33	ASHLAND INC COM ASH	ASH	285,876	$24.1m1.11%	1.11%	Reduced -280.6k	-280,558 -49.5%
34	TERADATA CORP DEL COM TDC	TDC	553,230	$24.1m1.11%	1.11%	Reduced -1.7k	-1,664 -0.3%
35	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	880,416	$23.4m1.07%	1.07%	Reduced -231.8k	-231,751 -20.8%
36	GLOBUS MED INC CL A GMED	GMED	399,279	$21.3m0.98%	0.98%	Reduced -11.3k	-11,345 -2.8%
37	FB FINL CORP COM FBK	FBK	499,358	$19.9m0.91%	0.91%	Reduced -147.7k	-147,744 -22.8%
38	KAMAN CORP COM KAMN	KAMN	816,152	$19.5m0.90%	0.90%	Reduced -183.7k	-183,741 -18.4%
39	RB GLOBAL INC COM RBA	RBA	268,262	$17.9m0.82%	0.82%	Reduced -27.9k	-27,917 -9.4%
40	MIDDLEBY CORP COM MIDD	MIDD	117,862	$17.3m0.80%	0.80%	Added +56.5k	+56,498 92.1%
41	HELEN OF TROY LTD COM HELE	HELE	142,878	$17.3m0.79%	0.79%	Reduced -15.0k	-14,986 -9.5%
42	INTERDIGITAL INC COM IDCC	IDCC	146,148	$15.9m0.73%	0.73%	Reduced -105.5k	-105,522 -41.9%
43	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	221,927	$15.9m0.73%	0.73%	Added +15.5k	+15,528 7.5%
44	QUIDELORTHO CORP COM QDEL	QDEL	209,711	$15.5m0.71%	0.71%	Reduced -22.2k	-22,207 -9.6%
45	CONSENSUS CLOUD SOLUTIONS IN COM CCSI	CCSI	541,501	$14.2m0.65%	0.65%	Reduced -105.6k	-105,609 -16.3%
46	KYNDRYL HLDGS INC COMMON STOCK KD	KD	545,698	$11.3m0.52%	0.52%	New
47	COMMUNITY HEALTHCARE TR INC COM CHCT	CHCT	323,486	$8.6m0.40%	0.40%	Reduced -69.9k	-69,920 -17.8%
48	ESCO TECHNOLOGIES INC COM ESE	ESE	72,996	$8.5m0.39%	0.39%	Reduced -38.4k	-38,394 -34.5%
49	MODIVCARE INC COM MODVQ	MODVQ	185,730	$8.2m0.38%	0.38%	Reduced -83.8k	-83,781 -31.1%
50	MODINE MFG CO COM MOD	MOD	134,778	$8.0m0.37%	0.37%	Reduced -58.4k	-58,441 -30.2%
51	OXFORD INDS INC COM OXM	OXM	77,994	$7.8m0.36%	0.36%	Reduced -42.2k	-42,165 -35.1%
52	WILEY JOHN & SONS INC CL A WLY	WLY	244,199	$7.8m0.36%	0.36%	Reduced -473.5k	-473,515 -66.0%
53	FULLER H B CO COM FUL	FUL	89,088	$7.3m0.33%	0.33%	Reduced -38.6k	-38,597 -30.2%
54	OSI SYSTEMS INC COM OSIS	OSIS	51,644	$6.7m0.31%	0.31%	Reduced -22.5k	-22,483 -30.3%
55	SUMMIT MATLS INC CL A SUM	SUM	111,424	$4.3m0.20%	0.20%	Reduced -48.1k	-48,150 -30.2%
56	EVERI HLDGS INC COM EVRI	EVRI	339,277	$3.8m0.18%	0.18%	Reduced -161.6k	-161,556 -32.3%
57	WIDEOPENWEST INC COM WOW	WOW	816,035	$3.3m0.15%	0.15%	Reduced -357.0k	-357,047 -30.4%
58	GOLDEN ENTMT INC COM GDEN	GDEN	48,133	$1.9m0.09%	0.09%	New
59	ISHARES TR RUS 2000 VAL ETF IWN	IWN	7,368	$1.1m0.05%	0.05%	New
60	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,864	$976.3k0.04%	0.04%	New

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
MEDICAL PPTYS TRUST INC MPT	MPT	5,860,140	$31.9m5.9m shares
PACWEST BANCORP DEL PACW	PACW	2,381,412	$18.8m2.4m shares
PGT INNOVATIONS INC PGTI	PGTI	311,044	$8.6m311.0k shares