CARDINAL CAPITAL MANAGEMENT LLC /CT

CIK

1080383

Location

GREENWICH, CT

Portfolio Value

Small $345,512,965

Diversification

Diversified

Filing Date

Global Rank

#3,773 / 7,436 ▼ 2489 · as of Jun 2024

Top Industry

Auto & Truck Dealerships 6.3%

3Y Alpha vs SPY

-1.2%

Period ended 2 years ago

Filed Aug 14, 2024 · 2y

18 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.1%, 34.9 effective positions, active share 94.0% against the S&P MidCap 400 as of 2024-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+), a floor since 51.3% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2024-06-30, active share 94.0%; sector active share 30.0% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

54 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

5.0%

−0.3 pts

Top 5

22.8%

−0.5 pts

Top 10

40.1%

−1.0 pts

HHI

287

Diversified−6

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Industrials	18.7%	$64,529,358	9
Consumer Cyclical	13.6%	$46,973,646	7
Technology	12.2%	$42,184,559	8
Financial Services	9.3%	$32,302,751	4
Energy	9.1%	$31,611,929	3
Real Estate	9.0%	$31,141,475	5
Healthcare	8.3%	$28,605,460	4
Communication Services	7.4%	$25,615,307	2
Consumer Defensive	6.4%	$22,166,634	4
Basic Materials	3.4%	$11,746,440	3
Unclassified	2.5%	$8,635,406	5

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
—		−1,414,529	327,843	$0
—		−1,338,171	333,343	$7,656,894
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
—		−827,846	193,093	$0
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BCO	Brinks Co	43,397	$4,443,852
JLL	Jones Lang Lasalle Inc	12,095	$2,482,861
CART	Maplebear Inc.	60,625	$1,948,487
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
—		664,005	$30,457,930
TDC	Teradata Corp	478,780	$18,514,422
FMC	Fmc Corp	222,257	$14,157,770
QDEL	QuidelOrtho Corp	184,356	$8,838,026
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $345,512,965 total · filing declares 55 positions · $365,321,108 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DTM	DT Midstream, Inc. Energy	Reduced	243,974	-1,079,749	$17,329,473	−78.6%	12	$49.95	5.02%
BWXT	BWX Technologies, Inc. Industrials	Reduced	173,647	-799,380	$16,496,465	−83.5%	18+	before history	4.77%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	98,761	-434,295	$16,395,313	−82.1%	18+	before history	4.75%
SLGN	Silgan Holdings Inc Consumer Cyclical	Reduced	362,391	-1,581,344	$15,340,011	−83.7%	18+	before history	4.44%
FTI	TechnipFMC plc Energy	Reduced	502,948	-2,228,456	$13,152,090	−80.8%	6	$14.39	3.81%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	147,724	-664,040	$12,693,923	−82.4%	15	$79.81	3.67%
ESAB	ESAB Corp Industrials	Reduced	128,702	-546,977	$12,153,329	−83.7%	9	$48.01	3.52%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	627,620	-2,629,273	$11,887,122	−82.0%	18+	before history	3.44%
BGC	BGC Group, Inc. Financial Services	Reduced	1,413,323	-5,991,391	$11,730,580	−79.6%	4	$4.97	3.40%
GXO	GXO Logistics, Inc. Industrials	Reduced	223,295	-929,274	$11,276,397	−81.8%	12	$58.09	3.26%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	133,672	-425,563	$11,263,202	−72.4%	6	$72.42	3.26%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	43,823	-182,487	$11,063,116	−83.8%	18+	before history	3.20%
KD	Kyndryl Holdings, Inc. Technology	Reduced	399,272	-1,291,424	$10,504,846	−71.4%	3	$19.92	3.04%
OPLN	OPENLANE, Inc. Consumer Cyclical	Reduced	615,059	-2,607,718	$10,203,828	−81.7%	18+	before history	2.95%
ZD	Ziff Davis, Inc. Communication Services	Reduced	167,484	-720,552	$9,219,994	−83.5%	18+	before history	2.67%
FRME	First Merchants Corp Financial Services	Reduced	275,887	-1,068,702	$9,184,278	−80.4%	18+	before history	2.66%
VRRM	VERRA MOBILITY Corp Technology	Reduced	333,242	-1,688,979	$9,064,182	−82.0%	18+	before history	2.62%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	200,305	-1,102,114	$9,055,789	−84.9%	18+	before history	2.62%
ACIW	Aci Worldwide, Inc. Technology	Reduced	208,388	-1,038,698	$8,250,080	−80.1%	18+	before history	2.39%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	233,417	-1,280,190	$7,975,858	−84.7%	18+	before history	2.31%
		Reduced	333,343	-1,338,171	$7,656,894	−80.9%	18+	before history	2.22%
CBZ	CBIZ, Inc. Industrials	Reduced	97,203	-235,397	$7,202,742	−72.4%	18+	before history	2.08%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	337,359	-1,429,110	$6,710,070	−80.4%	18+	before history	1.94%
ENOV	Enovis CORP Healthcare	Reduced	146,151	-580,609	$6,606,025	−85.4%	9	unpriced	1.91%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	124,456	-645,144	$6,593,678	−84.1%	6	$39.08	1.91%
LIVN	LivaNova PLC Healthcare	Reduced	105,725	-451,116	$5,795,844	−81.4%	8	$56.96	1.68%
XPO	XPO, Inc. Industrials	Reduced	53,957	-348,663	$5,727,535	−88.3%	16	$49.07	1.66%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Reduced	198,026	-745,603	$5,699,188	−81.3%	2	$23.93	1.65%
NMRK	Newmark Group, Inc. Real Estate	Reduced	516,194	-2,227,873	$5,280,664	−82.6%	18+	before history	1.53%
GMED	Globus Medical Inc Healthcare	Reduced	72,133	-316,894	$4,940,389	−76.3%	5	$56.77	1.43%
FBK	FB Financial Corp Financial Services	Reduced	119,852	-288,588	$4,677,823	−69.6%	18+	before history	1.35%
BCO	Brinks Co Industrials	NEW	43,397	NEW	$4,443,852	NEW	1	$95.36	1.29%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	36,191	-199,788	$3,745,768	−85.6%	16	$120.29	1.08%
IDCC	InterDigital, Inc. Technology	Reduced	30,666	-74,183	$3,574,428	−68.0%	6	$69.61	1.03%
TDY	Teledyne Technologies Inc Technology	Reduced	7,382	-40,547	$2,864,068	−86.1%	18+	before history	0.83%
ASH	Ashland Inc. Basic Materials	Reduced	28,418	-156,247	$2,685,216	−85.1%	18+	before history	0.78%
MIDD	MIDDLEBY Corp Industrials	Reduced	20,578	-93,120	$2,523,068	−86.2%	4	unpriced	0.73%
JLL	Jones Lang Lasalle Inc Real Estate	NEW	12,095	NEW	$2,482,861	NEW	1	$194.06	0.72%
ESE	Esco Technologies Inc Technology	Reduced	23,629	-56,852	$2,481,990	−71.2%	18+	before history	0.72%
CHCT	Community Healthcare Trust Inc Real Estate	Reduced	104,106	-204,196	$2,435,039	−70.3%	18+	before history	0.70%
MOD	Modine Manufacturing Co Industrials	Reduced	23,955	-78,411	$2,400,051	−75.4%	4	$41.93	0.69%
RBA	Rb Global Inc. Industrials	Reduced	30,198	-204,574	$2,305,919	−87.1%	5	$56.38	0.67%
CART	Maplebear Inc. Consumer Cyclical	NEW	60,625	NEW	$1,948,487	NEW	1	$34.42	0.56%
HELE	Helen Of Troy Ltd Consumer Defensive	Reduced	19,333	-106,887	$1,792,942	−87.7%	15	$211.72	0.52%
OSIS	Osi Systems Inc Technology	Reduced	12,356	-29,694	$1,699,197	−71.7%	16	$77.21	0.49%
		Reduced	46,722	-51,024	$1,453,521	−59.6%	3	unpriced	0.42%
OXM	Oxford Industries Inc Consumer Cyclical	Reduced	12,636	-35,753	$1,265,495	−76.7%	18+	before history	0.37%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	44,608	-128,378	$1,130,366	−74.8%	11	$20.05	0.33%
CASK	Mgp Ingredients Inc Consumer Defensive	Reduced	14,598	-2,882	$1,086,091	−27.9%	2	unpriced	0.31%
FUL	Fuller H B Co Basic Materials	Reduced	14,103	-33,943	$1,085,366	−71.7%	14	$59.37	0.31%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.