CARDINAL CAPITAL MANAGEMENT LLC /CT

CARDINAL CAPITAL MANAGEMENT LLC /CT latest Q4_2020 13F filings reported $3,427,850,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 43.20%. This fund has 53 securities concentrations of 100% weights.

CARDINAL CAPITAL MANAGEMENT LLC /CT largest holding is j2 Global Inc. with weight of 4.51% and $154,460,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR53$3,427,850,00043.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J2 GLOBAL INCJCOMINCR$154,46060.25%4.51%$97.69-86.45%1,581,122
SILGAN HOLDINGS INC0INCR$133,0648.64%3.88%$37.08-92.26%3,588,561
PACWEST BANCORP DELPACWINCR$128,07979.82%3.74%$25.40-79.08%5,042,461
ACI WORLDWIDE INCACIWINCR$125,8929.87%3.67%$38.43-125.30%3,275,868
NEXSTAR MEDIA GROUP INCNXSTINCR$124,99240.90%3.65%$109.19-83.96%1,144,720
MEDICAL PPTYS TRUST INCMPWINCR$119,27534.98%3.48%$21.79-90.79%5,473,845
SILICON MOTION TECHNOLOGY COINCR$116,94353.90%3.41%$48.15-79.25%2,428,722
VERINT SYS INCVRNTINCR$117,01355.56%3.41%$67.18-88.43%1,741,777
COLFAX CORPCFXINCR$116,49135.99%3.40%$38.24-88.47%3,046,315
STARWOOD PPTY TR INCSTWDINCR$113,73072.88%3.32%$19.30-64.83%5,892,744
CHANGE HEALTHCARE INCCHNGINCR$113,24843.37%3.30%$18.65-88.45%6,072,293
LITHIA MTRS INCLADINCR$112,18438.64%3.27%$292.67-92.02%383,312
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$108,22820.62%3.16%$99.45-84.39%1,088,265
HOSTESS BRANDS INCTWNKINCR$106,72334.66%3.11%$14.64-86.59%7,289,836
COLUMBIA BKG SYS INCCOLBINCR$105,96174.30%3.09%$35.90-84.21%2,951,565
KAR AUCTION SVCS INCKARINCR$103,14055.93%3.01%$18.61-79.35%5,542,207
FMC CORPFMCINCR$96,03236.10%2.80%$114.93-74.59%835,571
BWX TECHNOLOGIES INCBWXTINCR$95,51620.13%2.79%$60.28-87.78%1,584,532
PACIFIC PREMIER BANCORPPPBIINCR$83,21284.13%2.43%$31.33-81.64%2,655,974
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$83,017112.92%2.42%$37.41-68.18%2,219,113
HOWARD HUGHES CORPHHCINCR$75,44651.13%2.20%$78.93-89.71%955,857
KAMAN CORP0INCR$72,35267.56%2.11%$57.13-85.70%1,266,453
GAMING & LEISURE PPTYS INCGLPIINCR$64,89445.74%1.89%$42.40-73.06%1,530,526
BGC PARTNERS INCBGCPINCR$63,13183.52%1.84%$4.00-89.89%15,782,676
TRINITY INDS INCTRNINCR$61,61971.96%1.80%$26.39-72.94%2,334,941
SYNEOS HEALTH INCSYNHINCR$59,34360.69%1.73%$68.13-74.61%871,025
CBIZ INCCBZINCR$56,97611.35%1.66%$26.61-104.30%2,141,164
AXALTA COATING SYS LTDAXTAINCR$51,23174.26%1.49%$28.55-64.68%1,794,425
THE PROVIDENCE SERVICE CORPPRSCINCR$50,46621.37%1.47%$138.63-118.66%364,031
ASHLAND GLOBAL HLDGS INCASHINCR$48,49453.51%1.41%$79.20-62.15%612,300
FB FINL CORPFBKINCR$44,34972.08%1.29%$34.73-75.53%1,276,956
TELEDYNE TECHNOLOGIES INCTDYINCR$43,70735.67%1.28%$391.98-92.63%111,504
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01CIRINCR$39,82548.32%1.16%$38.44-94.47%1,036,025
COMMUNITY HEALTHCARE TR INCCHCTDECR$38,895-8.68%1.13%$47.11-109.36%825,631
OXFORD INDS INCOXMINCR$34,62743.73%1.01%$65.51-111.45%528,581
NEWMARK GROUP INCNMRKINCR$33,88988.44%0.99%$7.29-88.33%4,648,683
XPO LOGISTICS INCXPOINCR$31,98776.35%0.93%$119.20-74.74%268,348
RATTLER MIDSTREAM LP RTLRINCR$31,26172.20%0.91%$9.48-91.92%3,297,626
SPECTRUM BRANDS HLDGS INC NESPBBUY$30,9840.00%0.90%$78.980.00%392,297
Euronet Worldwide Inc0INCR$29,533193.22%0.86%$144.92-15.68%203,790
OSI SYSTEMS INCOSISINCR$27,67653.69%0.81%$93.22-72.05%296,885
PHYSICIANS RLTY TRDOCDECR$27,482-4.91%0.80%$17.80-104.32%1,543,951
VIPER ENERGY PARTNERS LPVNOMINCR$25,66766.36%0.75%$11.62-92.34%2,208,896
ESCO TECHNOLOGIES INCESEINCR$24,99115.41%0.73%$103.22-109.93%242,115
PARSLEY ENERGY INCINCR$22,85891.23%0.67%$14.20-73.95%1,609,710
CALAVO GROWERS INCCVGWDECR$17,807-5.35%0.52%$69.43-109.66%256,480
INVITATION HOMES INC0INCR$16,12233.11%0.47%$29.70-74.55%542,841
HELEN OF TROY LTDHELEBUY$14,8230.00%0.43%$222.190.00%66,713
ISHARES TRIWMBUY$10,3590.00%0.30%$196.110.00%52,823
PQ GROUP HLDGS INCPQGBUY$8,0790.00%0.24%$14.260.00%566,526
VERRA MOBILITY CORPVRRMDECR$5,919-37.11%0.17%$13.42-154.73%441,059
ISHARES TRIWNINCR$4,64720.92%0.14%$131.75-108.82%35,272
DOLBY LABORATORIES INCDLBDECR$1,211-87.56%0.04%$97.16-191.51%12,464
DENNYS CORPDENNSOLD$00.00%-100.00%$0.000.00%0
IAA INCIAASOLD$00.00%-100.00%$0.000.00%0
ITRON INCITRISOLD$00.00%-100.00%$0.000.00%0