CARDINAL CAPITAL MANAGEMENT LLC /CT

GREENWICH, CT · CIK 1080383 · 13F filing filed 2024-08-14

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.

$365.3m reported value -81.7% vs Q1 2024

55positions

37.9%in top 10

3 new 0 added 52 reduced 4 sold out vs Q1 2024

Holdings, Q2 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	DT MIDSTREAM INC COMMON STOCK DTM	DTM	243,974	$17.3m4.74%	4.74%	Reduced -1.1m	-1,079,749 -81.6%
2	BWX TECHNOLOGIES INC COM BWXT	BWXT	173,647	$16.5m4.52%	4.52%	Reduced -799.4k	-799,380 -82.2%
3	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	98,761	$16.4m4.49%	4.49%	Reduced -434.3k	-434,295 -81.5%
4	SILGAN HLDGS INC COM SLGN	SLGN	362,391	$15.3m4.20%	4.20%	Reduced -1.6m	-1,581,344 -81.4%
5	TECHNIPFMC PLC COM FTI	FTI	502,948	$13.2m3.60%	3.60%	Reduced -2.2m	-2,228,456 -81.6%
6	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	147,724	$12.7m3.47%	3.47%	Reduced -664.0k	-664,040 -81.8%
7	ESAB CORPORATION COM ESAB	ESAB	128,702	$12.2m3.33%	3.33%	Reduced -547.0k	-546,977 -81.0%
8	STARWOOD PPTY TR INC COM STWD	STWD	627,620	$11.9m3.25%	3.25%	Reduced -2.6m	-2,629,273 -80.7%
9	BGC GROUP INC CL A BGC	BGC	1,413,323	$11.7m3.21%	3.21%	Reduced -6.0m	-5,991,391 -80.9%
10	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	223,295	$11.3m3.09%	3.09%	Reduced -929.3k	-929,274 -80.6%
11	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	133,672	$11.3m3.08%	3.08%	Reduced -425.6k	-425,563 -76.1%
12	LITHIA MTRS INC COM LAD	LAD	43,823	$11.1m3.03%	3.03%	Reduced -182.5k	-182,487 -80.6%
13	KYNDRYL HLDGS INC COMMON STOCK KD	KD	399,272	$10.5m2.88%	2.88%	Reduced -1.3m	-1,291,424 -76.4%
14	OPENLANE INC COM OPLN	OPLN	615,059	$10.2m2.79%	2.79%	Reduced -2.6m	-2,607,718 -80.9%
15	ZIFF DAVIS INC COM ZD	ZD	167,484	$9.2m2.52%	2.52%	Reduced -720.6k	-720,552 -81.1%
16	FIRST MERCHANTS CORP COM FRME	FRME	275,887	$9.2m2.51%	2.51%	Reduced -1.1m	-1,068,702 -79.5%
17	VERRA MOBILITY CORP CL A COM STK VRRM	VRRM	333,242	$9.1m2.48%	2.48%	Reduced -1.7m	-1,688,979 -83.5%
18	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	200,305	$9.1m2.48%	2.48%	Reduced -1.1m	-1,102,114 -84.6%
19	ACI WORLDWIDE INC COM ACIW	ACIW	208,388	$8.3m2.26%	2.26%	Reduced -1.0m	-1,038,698 -83.3%
20	AXALTA COATING SYS LTD COM AXTA	AXTA	233,417	$8.0m2.18%	2.18%	Reduced -1.3m	-1,280,190 -84.6%
21	PACIFIC PREMIER BANCORP COM PPBI	PPBI	333,343	$7.7m2.10%	2.10%	Reduced -1.3m	-1,338,171 -80.1%
22	CBIZ INC COM CBZ	CBZ	97,203	$7.2m1.97%	1.97%	Reduced -235.4k	-235,397 -70.8%
23	COLUMBIA BKG SYS INC COM COLB	COLB	337,359	$6.7m1.84%	1.84%	Reduced -1.4m	-1,429,110 -80.9%
24	ENOVIS CORPORATION COM ENOV	ENOV	146,151	$6.6m1.81%	1.81%	Reduced -580.6k	-580,609 -79.9%
25	US FOODS HLDG CORP COM USFD	USFD	124,456	$6.6m1.80%	1.80%	Reduced -645.1k	-645,144 -83.8%
26	EQUITY COMWLTH COM SH BEN INT EQC	EQC	327,843	$6.4m1.74%	1.74%	Reduced -1.4m	-1,414,529 -81.2%
27	VERINT SYS INC COM VRNT	VRNT	193,093	$6.2m1.70%	1.70%	Reduced -827.8k	-827,846 -81.1%
28	LIVANOVA PLC SHS LIVN	LIVN	105,725	$5.8m1.59%	1.59%	Reduced -451.1k	-451,116 -81.0%
29	XPO INC COM XPO	XPO	53,957	$5.7m1.57%	1.57%	Reduced -348.7k	-348,663 -86.6%
30	ATMUS FILTRATION TECHNOLOGIE COM ATMU	ATMU	198,026	$5.7m1.56%	1.56%	Reduced -745.6k	-745,603 -79.0%
31	NEWMARK GROUP INC CL A NMRK	NMRK	516,194	$5.3m1.45%	1.45%	Reduced -2.2m	-2,227,873 -81.2%
32	VIPER ENERGY INC CL A VNOM	VNOM	138,434	$5.2m1.42%	1.42%	Reduced -597.5k	-597,481 -81.2%
33	GLOBUS MED INC CL A GMED	GMED	72,133	$4.9m1.35%	1.35%	Reduced -316.9k	-316,894 -81.5%
34	FB FINL CORP COM FBK	FBK	119,852	$4.7m1.28%	1.28%	Reduced -288.6k	-288,588 -70.7%
35	BRINKS CO COM BCO	BCO	43,397	$4.4m1.22%	1.22%	New
36	EURONET WORLDWIDE INC COM EEFT	EEFT	36,191	$3.7m1.03%	1.03%	Reduced -199.8k	-199,788 -84.7%
37	INTERDIGITAL INC COM IDCC	IDCC	30,666	$3.6m0.98%	0.98%	Reduced -74.2k	-74,183 -70.8%
38	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	7,382	$2.9m0.78%	0.78%	Reduced -40.5k	-40,547 -84.6%
39	ASHLAND INC COM ASH	ASH	28,418	$2.7m0.74%	0.74%	Reduced -156.2k	-156,247 -84.6%
40	MIDDLEBY CORP COM MIDD	MIDD	20,578	$2.5m0.69%	0.69%	Reduced -93.1k	-93,120 -81.9%
41	JONES LANG LASALLE INC COM JLL	JLL	12,095	$2.5m0.68%	0.68%	New
42	ESCO TECHNOLOGIES INC COM ESE	ESE	23,629	$2.5m0.68%	0.68%	Reduced -56.9k	-56,852 -70.6%
43	COMMUNITY HEALTHCARE TR INC COM CHCT	CHCT	104,106	$2.4m0.67%	0.67%	Reduced -204.2k	-204,196 -66.2%
44	MODINE MFG CO COM MOD	MOD	23,955	$2.4m0.66%	0.66%	Reduced -78.4k	-78,411 -76.6%
45	RB GLOBAL INC COM RBA	RBA	30,198	$2.3m0.63%	0.63%	Reduced -204.6k	-204,574 -87.1%
46	MODIVCARE INC COM MODVQ	MODVQ	77,539	$2.0m0.56%	0.56%	Reduced -75.5k	-75,465 -49.3%
47	MAPLEBEAR INC COM CART	CART	60,625	$1.9m0.53%	0.53%	New
48	HELEN OF TROY LTD COM HELE	HELE	19,333	$1.8m0.49%	0.49%	Reduced -106.9k	-106,887 -84.7%
49	OSI SYSTEMS INC COM OSIS	OSIS	12,356	$1.7m0.47%	0.47%	Reduced -29.7k	-29,694 -70.6%
50	GOLDEN ENTMT INC COM GDEN	GDEN	46,722	$1.5m0.40%	0.40%	Reduced -51.0k	-51,024 -52.2%
51	OXFORD INDS INC COM OXM	OXM	12,636	$1.3m0.35%	0.35%	Reduced -35.8k	-35,753 -73.9%
52	MAGNOLIA OIL & GAS CORP CL A MGY	MGY	44,608	$1.1m0.31%	0.31%	Reduced -128.4k	-128,378 -74.2%
53	MGP INGREDIENTS INC NEW COM MGPI	MGPI	14,598	$1.1m0.30%	0.30%	Reduced -2.9k	-2,882 -16.5%
54	FULLER H B CO COM FUL	FUL	14,103	$1.1m0.30%	0.30%	Reduced -33.9k	-33,943 -70.7%
55	SUMMIT MATLS INC CL A SUM	SUM	26,728	$978.5k0.27%	0.27%	Reduced -64.2k	-64,176 -70.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
KAMAN CORP KAMN	KAMN	664,005	$30.5m664.0k shares
TERADATA CORP DEL TDC	TDC	478,780	$18.5m478.8k shares
FMC CORP FMC	FMC	222,257	$14.2m222.3k shares
QUIDELORTHO CORP QDEL	QDEL	184,356	$8.8m184.4k shares