CARDINAL CAPITAL MANAGEMENT LLC /CT

GREENWICH, CT · CIK 1080383 · 13F filing filed 2024-05-14

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.

$2.0bn reported value -8.4% vs Q4 2023

56positions

39.1%in top 10

3 new 5 added 48 reduced 7 sold out vs Q4 2023

Holdings, Q1 2024

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	BWX TECHNOLOGIES INC COM BWXT	BWXT	973,027	$99.9m5.01%	5.01%	Reduced -174.5k	-174,515 -15.2%
2	SILGAN HLDGS INC COM SLGN	SLGN	1,943,735	$94.4m4.73%	4.73%	Reduced -267.9k	-267,905 -12.1%
3	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	533,056	$91.8m4.61%	4.61%	Reduced -83.0k	-82,966 -13.5%
4	DT MIDSTREAM INC COMMON STOCK DTM	DTM	1,323,723	$80.9m4.06%	4.06%	Reduced -200.4k	-200,440 -13.2%
5	ESAB CORPORATION COM ESAB	ESAB	675,679	$74.7m3.75%	3.75%	Reduced -129.4k	-129,443 -16.1%
6	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	811,764	$72.3m3.62%	3.62%	Reduced -244.1k	-244,137 -23.1%
7	TECHNIPFMC PLC COM FTI	FTI	2,731,404	$68.6m3.44%	3.44%	Reduced -438.6k	-438,566 -13.8%
8	LITHIA MTRS INC COM LAD	LAD	226,310	$68.1m3.42%	3.42%	Reduced -35.6k	-35,572 -13.6%
9	STARWOOD PPTY TR INC COM STWD	STWD	3,256,893	$66.2m3.32%	3.32%	Reduced -478.9k	-478,909 -12.8%
10	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	1,152,569	$62.0m3.11%	3.11%	Reduced -148.2k	-148,166 -11.4%
11	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	1,302,419	$60.0m3.01%	3.01%	Reduced -178.5k	-178,482 -12.1%
12	BGC GROUP INC CL A BGC	BGC	7,404,714	$57.5m2.89%	2.89%	Reduced -2.2m	-2,234,433 -23.2%
13	ZIFF DAVIS INC COM ZD	ZD	888,036	$56.0m2.81%	2.81%	Reduced -106.5k	-106,472 -10.7%
14	OPENLANE INC COM OPLN	OPLN	3,222,777	$55.8m2.80%	2.80%	Reduced -438.9k	-438,852 -12.0%
15	AXALTA COATING SYS LTD COM AXTA	AXTA	1,513,607	$52.1m2.61%	2.61%	Reduced -209.1k	-209,072 -12.1%
16	VERRA MOBILITY CORP CL A COM STK VRRM	VRRM	2,022,221	$50.5m2.53%	2.53%	Reduced -489.0k	-488,970 -19.5%
17	XPO INC COM XPO	XPO	402,620	$49.1m2.46%	2.46%	Reduced -73.6k	-73,601 -15.5%
18	FIRST MERCHANTS CORP COM FRME	FRME	1,344,589	$46.9m2.35%	2.35%	Reduced -219.5k	-219,523 -14.0%
19	ENOVIS CORPORATION COM ENOV	ENOV	726,760	$45.4m2.28%	2.28%	Reduced -112.0k	-112,022 -13.4%
20	US FOODS HLDG CORP COM USFD	USFD	769,600	$41.5m2.08%	2.08%	Added +31.2k	+31,243 4.2%
21	ACI WORLDWIDE INC COM ACIW	ACIW	1,247,086	$41.4m2.08%	2.08%	Reduced -196.7k	-196,729 -13.6%
22	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	559,235	$40.9m2.05%	2.05%	Added +337.3k	+337,308 152.0%
23	PACIFIC PREMIER BANCORP COM PPBI	PPBI	1,671,514	$40.1m2.01%	2.01%	Reduced -268.6k	-268,610 -13.8%
24	KYNDRYL HLDGS INC COMMON STOCK KD	KD	1,690,696	$36.8m1.85%	1.85%	Added +1.1m	+1,144,998 209.8%
25	COLUMBIA BKG SYS INC COM COLB	COLB	1,766,469	$34.2m1.71%	1.71%	Reduced -561.8k	-561,762 -24.1%
26	VERINT SYS INC COM VRNT	VRNT	1,020,939	$33.8m1.70%	1.70%	Reduced -155.4k	-155,417 -13.2%
27	EQUITY COMWLTH COM SH BEN INT EQC	EQC	1,742,372	$32.9m1.65%	1.65%	Reduced -267.2k	-267,202 -13.3%
28	LIVANOVA PLC SHS LIVN	LIVN	556,841	$31.1m1.56%	1.56%	Reduced -84.8k	-84,849 -13.2%
29	KAMAN CORP COM KAMN	KAMN	664,005	$30.5m1.53%	1.53%	Reduced -152.1k	-152,147 -18.6%
30	ATMUS FILTRATION TECHNOLOGIE COM ATMU	ATMU	943,629	$30.4m1.53%	1.53%	New
31	NEWMARK GROUP INC CL A NMRK	NMRK	2,744,067	$30.4m1.53%	1.53%	Reduced -420.5k	-420,530 -13.3%
32	VIPER ENERGY INC CL A VNOM	VNOM	735,915	$28.3m1.42%	1.42%	New
33	CBIZ INC COM CBZ	CBZ	332,600	$26.1m1.31%	1.31%	Reduced -149.7k	-149,730 -31.0%
34	EURONET WORLDWIDE INC COM EEFT	EEFT	235,979	$25.9m1.30%	1.30%	Reduced -30.9k	-30,855 -11.6%
35	GLOBUS MED INC CL A GMED	GMED	389,027	$20.9m1.05%	1.05%	Reduced -10.3k	-10,252 -2.6%
36	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	47,929	$20.6m1.03%	1.03%	Reduced -6.7k	-6,715 -12.3%
37	TERADATA CORP DEL COM TDC	TDC	478,780	$18.5m0.93%	0.93%	Reduced -74.5k	-74,450 -13.5%
38	MIDDLEBY CORP COM MIDD	MIDD	113,698	$18.3m0.92%	0.92%	Reduced -4.2k	-4,164 -3.5%
39	ASHLAND INC COM ASH	ASH	184,665	$18.0m0.90%	0.90%	Reduced -101.2k	-101,211 -35.4%
40	RB GLOBAL INC COM RBA	RBA	234,772	$17.9m0.90%	0.90%	Reduced -33.5k	-33,490 -12.5%
41	FB FINL CORP COM FBK	FBK	408,440	$15.4m0.77%	0.77%	Reduced -90.9k	-90,918 -18.2%
42	HELEN OF TROY LTD COM HELE	HELE	126,220	$14.5m0.73%	0.73%	Reduced -16.7k	-16,658 -11.7%
43	FMC CORP COM NEW FMC	FMC	222,257	$14.2m0.71%	0.71%	Reduced -168.7k	-168,685 -43.1%
44	INTERDIGITAL INC COM IDCC	IDCC	104,849	$11.2m0.56%	0.56%	Reduced -41.3k	-41,299 -28.3%
45	MODINE MFG CO COM MOD	MOD	102,366	$9.7m0.49%	0.49%	Reduced -32.4k	-32,412 -24.1%
46	QUIDELORTHO CORP COM QDEL	QDEL	184,356	$8.8m0.44%	0.44%	Reduced -25.4k	-25,355 -12.1%
47	ESCO TECHNOLOGIES INC COM ESE	ESE	80,481	$8.6m0.43%	0.43%	Added +7.5k	+7,485 10.2%
48	COMMUNITY HEALTHCARE TR INC COM CHCT	CHCT	308,302	$8.2m0.41%	0.41%	Reduced -15.2k	-15,184 -4.7%
49	OSI SYSTEMS INC COM OSIS	OSIS	42,050	$6.0m0.30%	0.30%	Reduced -9.6k	-9,594 -18.6%
50	OXFORD INDS INC COM OXM	OXM	48,389	$5.4m0.27%	0.27%	Reduced -29.6k	-29,605 -38.0%
51	MAGNOLIA OIL & GAS CORP CL A MGY	MGY	172,986	$4.5m0.23%	0.23%	Reduced -1.8m	-1,843,846 -91.4%
52	SUMMIT MATLS INC CL A SUM	SUM	90,904	$4.1m0.20%	0.20%	Reduced -20.5k	-20,520 -18.4%
53	FULLER H B CO COM FUL	FUL	48,046	$3.8m0.19%	0.19%	Reduced -41.0k	-41,042 -46.1%
54	GOLDEN ENTMT INC COM GDEN	GDEN	97,746	$3.6m0.18%	0.18%	Added +49.6k	+49,613 103.1%
55	MODIVCARE INC COM MODVQ	MODVQ	153,004	$3.6m0.18%	0.18%	Reduced -32.7k	-32,726 -17.6%
56	MGP INGREDIENTS INC NEW COM MGPI	MGPI	17,480	$1.5m0.08%	0.08%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
VICTORIAS SECRET AND CO VSXY	VSXY	880,416	$23.4m880.4k shares
CONSENSUS CLOUD SOLUTIONS IN CCSI	CCSI	541,501	$14.2m541.5k shares
WILEY JOHN & SONS INC WLY	WLY	244,199	$7.8m244.2k shares
EVERI HLDGS INC EVRI	EVRI	339,277	$3.8m339.3k shares
WIDEOPENWEST INC WOW	WOW	816,035	$3.3m816.0k shares
ISHARES TR IWN	IWN	7,368	$1.1m7.4k shares
ISHARES TR IWM	IWM	4,864	$976.3k4.9k shares