CARDINAL CAPITAL MANAGEMENT LLC /CT
Filing Date
Global Rank
#2,803
/ 7,299
▼ 1751
Top Industry
Auto & Truck Dealerships
6.3%
3Y Alpha vs SPY
-5.7%
Period ended 1 year ago
Filed Aug 14, 2024 · 1y
18 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.4%
SPY
+76.3%
Annualised alpha
-5.7%
Max drawdown
−23.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
49 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
5.1%
−0.3 pts
Top 5
23.4%
−0.9 pts
Top 10
41.1%
−1.7 pts
HHI
297
Diversified−13
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 18.4% | $62,129,307 |
| Consumer Cyclical | 14.7% | $49,373,697 |
| Technology | 12.5% | $42,184,559 |
| Financial Services | 9.6% | $32,302,751 |
| Energy | 9.4% | $31,611,929 |
| Real Estate | 9.2% | $31,141,475 |
| Healthcare | 8.5% | $28,605,460 |
| Communication Services | 7.6% | $25,615,307 |
| Consumer Defensive | 6.6% | $22,166,634 |
| Basic Materials | 3.5% | $11,746,440 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BGC | BGC Group, Inc. | −5,991,391 | 1,413,323 | $11,730,580 | |
| STWD | Starwood Property Trust, Inc. | −2,629,273 | 627,620 | $11,887,122 | |
| OPLN | OPENLANE, Inc. | −2,607,718 | 615,059 | $10,203,828 | |
| FTI | TechnipFMC plc | −2,228,456 | 502,948 | $13,152,090 | |
| NMRK | Newmark Group, Inc. | −2,227,873 | 516,194 | $5,280,664 | |
| VRRM | VERRA MOBILITY Corp | −1,688,979 | 333,242 | $9,064,182 | |
| SLGN | Silgan Holdings Inc | −1,581,344 | 362,391 | $15,340,011 | |
| COLB | Columbia Banking System, Inc. | −1,429,110 | 337,359 | $6,710,070 | |
| KD | Kyndryl Holdings, Inc. | −1,291,424 | 399,272 | $10,504,846 | |
| AXTA | Axalta Coating Systems Ltd. | −1,280,190 | 233,417 | $7,975,858 | |
| GLPI | Gaming & Leisure Properties, Inc. | −1,102,114 | 200,305 | $9,055,789 | |
| DTM | DT Midstream, Inc. | −1,079,749 | 243,974 | $17,329,473 | |
| FRME | First Merchants Corp | −1,068,702 | 275,887 | $9,184,278 | |
| ACIW | Aci Worldwide, Inc. | −1,038,698 | 208,388 | $8,250,080 | |
| GXO | GXO Logistics, Inc. | −929,274 | 223,295 | $11,276,397 | |
| BWXT | BWX Technologies, Inc. | −799,380 | 173,647 | $16,496,465 | |
| ATMU | Atmus Filtration Technologies Inc. | −745,603 | 198,026 | $5,699,188 | |
| ZD | Ziff Davis, Inc. | −720,552 | 167,484 | $9,219,994 | |
| SPB | Spectrum Brands Holdings, Inc. | −664,040 | 147,724 | $12,693,923 | |
| USFD | US Foods Holding Corp. | −645,144 | 124,456 | $6,593,678 | |
| ENOV | Enovis CORP | −580,609 | 146,151 | $6,606,025 | |
| ESAB | ESAB Corp | −546,977 | 128,702 | $12,153,329 | |
| LIVN | LivaNova PLC | −451,116 | 105,725 | $5,795,844 | |
| NXST | Nexstar Media Group, Inc. | −434,295 | 98,761 | $16,395,313 | |
| LGND | Ligand Pharmaceuticals Inc | −425,563 | 133,672 | $11,263,202 | |
| No positions match the current search. | |||||
49 positions ·
$336,877,559 total
· as of Jun 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DTM |
DT Midstream, Inc.
Energy
|
Reduced | 243,974 | $17,329,473 | 5.14% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 173,647 | $16,496,465 | 4.90% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Reduced | 98,761 | $16,395,313 | 4.87% | |
| SLGN |
Silgan Holdings Inc
Consumer Cyclical
|
Reduced | 362,391 | $15,340,011 | 4.55% | |
| FTI |
TechnipFMC plc
Energy
|
Reduced | 502,948 | $13,152,090 | 3.90% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 147,724 | $12,693,923 | 3.77% | |
| ESAB |
ESAB Corp
Industrials
|
Reduced | 128,702 | $12,153,329 | 3.61% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Reduced | 627,620 | $11,887,122 | 3.53% | |
| BGC |
BGC Group, Inc.
Financial Services
|
Reduced | 1,413,323 | $11,730,580 | 3.48% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
Reduced | 223,295 | $11,276,397 | 3.35% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
Reduced | 133,672 | $11,263,202 | 3.34% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
Reduced | 43,823 | $11,063,116 | 3.28% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Reduced | 399,272 | $10,504,846 | 3.12% | |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
Reduced | 615,059 | $10,203,828 | 3.03% | |
| ZD |
Ziff Davis, Inc.
Communication Services
|
Reduced | 167,484 | $9,219,994 | 2.74% | |
| FRME |
First Merchants Corp
Financial Services
|
Reduced | 275,887 | $9,184,278 | 2.73% | |
| VRRM |
VERRA MOBILITY Corp
Technology
|
Reduced | 333,242 | $9,064,182 | 2.69% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Reduced | 200,305 | $9,055,789 | 2.69% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Reduced | 208,388 | $8,250,080 | 2.45% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Reduced | 233,417 | $7,975,858 | 2.37% | |
| CBZ |
CBIZ, Inc.
Industrials
|
Reduced | 97,203 | $7,202,742 | 2.14% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Reduced | 337,359 | $6,710,070 | 1.99% | |
| ENOV |
Enovis CORP
Healthcare
|
Reduced | 146,151 | $6,606,025 | 1.96% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 124,456 | $6,593,678 | 1.96% | |
| LIVN |
LivaNova PLC
Healthcare
|
Reduced | 105,725 | $5,795,844 | 1.72% | |
| XPO |
XPO, Inc.
Industrials
|
Reduced | 53,957 | $5,727,535 | 1.70% | |
| ATMU |
Atmus Filtration Technologies Inc.
Consumer Cyclical
|
Reduced | 198,026 | $5,699,188 | 1.69% | |
| NMRK |
Newmark Group, Inc.
Real Estate
|
Reduced | 516,194 | $5,280,664 | 1.57% | |
| GMED |
Globus Medical Inc
Healthcare
|
Reduced | 72,133 | $4,940,389 | 1.47% | |
| FBK |
FB Financial Corp
Financial Services
|
Reduced | 119,852 | $4,677,823 | 1.39% | |
| BCO |
Brinks Co
Industrials
|
NEW | 43,397 | $4,443,852 | 1.32% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Reduced | 36,191 | $3,745,768 | 1.11% | |
| IDCC |
InterDigital, Inc.
Technology
|
Reduced | 30,666 | $3,574,428 | 1.06% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 7,382 | $2,864,068 | 0.85% | |
| ASH |
Ashland Inc.
Basic Materials
|
Reduced | 28,418 | $2,685,216 | 0.80% | |
| MIDD |
MIDDLEBY Corp
Industrials
|
Reduced | 20,578 | $2,523,068 | 0.75% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
NEW | 12,095 | $2,482,861 | 0.74% | |
| ESE |
Esco Technologies Inc
Technology
|
Reduced | 23,629 | $2,481,990 | 0.74% | |
| CHCT |
Community Healthcare Trust Inc
Real Estate
|
Reduced | 104,106 | $2,435,039 | 0.72% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Reduced | 23,955 | $2,400,051 | 0.71% | |
| RBA |
Rb Global Inc.
Industrials
|
Reduced | 30,198 | $2,305,919 | 0.68% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
NEW | 60,625 | $1,948,487 | 0.58% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
Reduced | 19,333 | $1,792,942 | 0.53% | |
| OSIS |
Osi Systems Inc
Technology
|
Reduced | 12,356 | $1,699,197 | 0.50% | |
| GDEN |
NEW ROYAL HOLDCO I INC.
Consumer Cyclical
|
Reduced | 46,722 | $1,453,521 | 0.43% | |
| OXM |
Oxford Industries Inc
Consumer Cyclical
|
Reduced | 12,636 | $1,265,495 | 0.38% | |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
Reduced | 44,608 | $1,130,366 | 0.34% | |
| MGPI |
Mgp Ingredients Inc
Consumer Defensive
|
Reduced | 14,598 | $1,086,091 | 0.32% | |
| FUL |
Fuller H B Co
Basic Materials
|
Reduced | 14,103 | $1,085,366 | 0.32% |