13F HOLDINGS REPORT
CARDINAL CAPITAL MANAGEMENT LLC /CT
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004522
Total Value
$365.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DT MIDSTREAM INC | DTM | 243,974 | $17.3M | 4.74% |
| 2 | BWX TECHNOLOGIES INC | BWXT | 173,647 | $16.5M | 4.52% |
| 3 | NEXSTAR MEDIA GROUP INC | NXST | 98,761 | $16.4M | 4.49% |
| 4 | SILGAN HLDGS INC | SLGN | 362,391 | $15.3M | 4.20% |
| 5 | TECHNIPFMC PLC | FTI | 502,948 | $13.2M | 3.60% |
| 6 | SPECTRUM BRANDS HLDGS INC NE | SPB | 147,724 | $12.7M | 3.47% |
| 7 | ESAB CORPORATION | ESAB | 128,702 | $12.2M | 3.33% |
| 8 | STARWOOD PPTY TR INC | STHO | 627,620 | $11.9M | 3.25% |
| 9 | BGC GROUP INC | BGC | 1,413,323 | $11.7M | 3.21% |
| 10 | GXO LOGISTICS INCORPORATED | GXO | 223,295 | $11.3M | 3.09% |
| 11 | LIGAND PHARMACEUTICALS INC | LGNZZ | 133,672 | $11.3M | 3.08% |
| 12 | LITHIA MTRS INC | 536797103 | 43,823 | $11.1M | 3.03% |
| 13 | KYNDRYL HLDGS INC | KD | 399,272 | $10.5M | 2.88% |
| 14 | OPENLANE INC | OPLN | 615,059 | $10.2M | 2.79% |
| 15 | ZIFF DAVIS INC | ZD | 167,484 | $9.2M | 2.52% |
| 16 | FIRST MERCHANTS CORP | FRMEP | 275,887 | $9.2M | 2.51% |
| 17 | VERRA MOBILITY CORP | VRRM | 333,242 | $9.1M | 2.48% |
| 18 | GAMING & LEISURE PPTYS INC | 36467J108 | 200,305 | $9.1M | 2.48% |
| 19 | ACI WORLDWIDE INC | ACIW | 208,388 | $8.3M | 2.26% |
| 20 | AXALTA COATING SYS LTD | AXTA | 233,417 | $8.0M | 2.18% |
| 21 | PACIFIC PREMIER BANCORP | 69478X105 | 333,343 | $7.7M | 2.10% |
| 22 | CBIZ INC | CBZ | 97,203 | $7.2M | 1.97% |
| 23 | COLUMBIA BKG SYS INC | 197236102 | 337,359 | $6.7M | 1.84% |
| 24 | ENOVIS CORPORATION | ENOV | 146,151 | $6.6M | 1.81% |
| 25 | US FOODS HLDG CORP | USFD | 124,456 | $6.6M | 1.80% |
| 26 | EQUITY COMWLTH | 294628102 | 327,843 | $6.4M | 1.74% |
| 27 | VERINT SYS INC | 92343X100 | 193,093 | $6.2M | 1.70% |
| 28 | LIVANOVA PLC | LIVN | 105,725 | $5.8M | 1.59% |
| 29 | XPO INC | XPO | 53,957 | $5.7M | 1.57% |
| 30 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 198,026 | $5.7M | 1.56% |
| 31 | NEWMARK GROUP INC | NMRK | 516,194 | $5.3M | 1.45% |
| 32 | VIPER ENERGY INC | VNOM | 138,434 | $5.2M | 1.42% |
| 33 | GLOBUS MED INC | GMED | 72,133 | $4.9M | 1.35% |
| 34 | FB FINL CORP | 30257X104 | 119,852 | $4.7M | 1.28% |
| 35 | BRINKS CO | BCO | 43,397 | $4.4M | 1.22% |
| 36 | EURONET WORLDWIDE INC | EEFT | 36,191 | $3.7M | 1.03% |
| 37 | INTERDIGITAL INC | IDCC | 30,666 | $3.6M | 0.98% |
| 38 | TELEDYNE TECHNOLOGIES INC | TDY | 7,382 | $2.9M | 0.78% |
| 39 | ASHLAND INC | ASH | 28,418 | $2.7M | 0.74% |
| 40 | MIDDLEBY CORP | MIDD | 20,578 | $2.5M | 0.69% |
| 41 | JONES LANG LASALLE INC | JLL | 12,095 | $2.5M | 0.68% |
| 42 | ESCO TECHNOLOGIES INC | ESE | 23,629 | $2.5M | 0.68% |
| 43 | COMMUNITY HEALTHCARE TR INC | CHCT | 104,106 | $2.4M | 0.67% |
| 44 | MODINE MFG CO | 607828100 | 23,955 | $2.4M | 0.66% |
| 45 | RB GLOBAL INC | RBA | 30,198 | $2.3M | 0.63% |
| 46 | MODIVCARE INC | 60783X104 | 77,539 | $2.0M | 0.56% |
| 47 | MAPLEBEAR INC | CART | 60,625 | $1.9M | 0.53% |
| 48 | HELEN OF TROY LTD | HELE | 19,333 | $1.8M | 0.49% |
| 49 | OSI SYSTEMS INC | OSIS | 12,356 | $1.7M | 0.47% |
| 50 | GOLDEN ENTMT INC | NVGLF | 46,722 | $1.5M | 0.40% |
| 51 | OXFORD INDS INC | 691497309 | 12,636 | $1.3M | 0.35% |
| 52 | MAGNOLIA OIL & GAS CORP | MGY | 44,608 | $1.1M | 0.31% |
| 53 | MGP INGREDIENTS INC NEW | MGPI | 14,598 | $1.1M | 0.30% |
| 54 | FULLER H B CO | FUL | 14,103 | $1.1M | 0.30% |
| 55 | SUMMIT MATLS INC | 86614U100 | 26,728 | $978,512 | 0.27% |