CARDINAL CAPITAL MANAGEMENT LLC /CT

CIK

1080383

Location

GREENWICH, CT

Portfolio Value

Micro $49,373,697

Diversification

Diversified

Filing Date

Global Rank

#2,803 / 7,299 ▼ 1751

Top Industry

Auto & Truck Dealerships 6.3%

3Y Alpha vs SPY

-6.2%

Period ended 1 year ago

Filed Aug 14, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.7%

SPY

+77.5%

Annualised alpha

-6.2%

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, 2024

Top 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	Positions
Industrials	18.4%	$62,129,307	8
Consumer Cyclical	14.7%	$49,373,697	8
Technology	12.5%	$42,184,559	8
Financial Services	9.6%	$32,302,751	4
Energy	9.4%	$31,611,929	3
Real Estate	9.2%	$31,141,475	5
Healthcare	8.5%	$28,605,460	4
Communication Services	7.6%	$25,615,307	2
Consumer Defensive	6.6%	$22,166,634	4
Basic Materials	3.5%	$11,746,440	3

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
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.

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

3 positions

Ticker	Company	Shares	Value
TDC	Teradata Corp /De/	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

8 positions · $49,373,697 total · Consumer Cyclical only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLGN	Silgan Holdings Inc Consumer Cyclical	Reduced	362,391	-1,581,344	$15,340,011	−83.7%	31.07%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	43,823	-182,487	$11,063,116	−83.8%	22.41%
OPLN	OPENLANE, Inc. Consumer Cyclical	Reduced	615,059	-2,607,718	$10,203,828	−81.7%	20.67%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Reduced	198,026	-745,603	$5,699,188	−81.3%	11.54%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	23,955	-78,411	$2,400,051	−75.4%	4.86%
CART	Maplebear Inc. Consumer Cyclical	NEW	60,625	NEW	$1,948,487	NEW	3.95%
GDEN	NEW ROYAL HOLDCO I INC. Consumer Cyclical	Reduced	46,722	-51,024	$1,453,521	−59.6%	2.94%
OXM	Oxford Industries Inc Consumer Cyclical	Reduced	12,636	-35,753	$1,265,495	−76.7%	2.56%