AI Portfolio Summary
In 2024 Q3, CARDINAL CAPITAL MANAGEMENT LLC /CT maintained a portfolio of 55 distinct positions.
Total Positions
55
Quarter
2024 Q3
Top Holding
DTM (4.7%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DTM
DT MIDSTREAM IN...
|
Energy | 4.74% | 4.74% |
#1
Prev: #1
|
4.9 | no change | no change |
P
S
|
243,974 | $17,329,447 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 4.52% | 4.52% |
#2
Prev: #2
|
4.3 | no change | no change |
P
S
|
173,647 | $16,496,474 | 2015 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 4.49% | 4.49% |
#3
Prev: #3
|
3.8 | no change | no change |
P
S
|
98,761 | $16,395,381 | 2013 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 4.20% | 4.20% |
#4
Prev: #4
|
3.2 | no change | no change |
P
S
|
362,391 | $15,340,007 | 2002 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 3.60% | 3.60% |
#5
Prev: #5
|
2.9 | no change | no change |
P
S
|
502,948 | $13,152,102 | 2002 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 3.47% | 3.47% |
#6
Prev: #6
|
2.4 | no change | no change |
P
S
|
147,724 | $12,693,913 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 3.33% | 3.33% |
#7
Prev: #7
|
2.3 | no change | no change |
P
S
|
128,702 | $12,153,313 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 3.25% | 3.25% |
#8
Prev: #8
|
2.3 | no change | no change |
P
S
|
627,620 | $11,887,113 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BGC
BGC GROUP INC
|
Financial Services | 3.21% | 3.21% |
#9
Prev: #9
|
2.3 | no change | no change |
P
S
|
1,413,323 | $11,730,577 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 3.09% | 3.09% |
#10
Prev: #10
|
2.2 | no change | no change |
P
S
|
223,295 | $11,276,390 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 3.08% | 3.08% |
#11
Prev: #11
|
2.2 | no change | no change |
P
S
|
133,672 | $11,263,209 | 2007 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 3.03% | 3.03% |
#12
Prev: #12
|
2.2 | no change | no change |
P
S
|
43,823 | $11,063,127 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 2.88% | 2.88% |
#13
Prev: #13
|
2.2 | no change | no change |
P
S
|
399,272 | $10,504,841 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 2.79% | 2.79% |
#14
Prev: #14
|
2.1 | no change | no change |
P
S
|
615,059 | $10,203,833 | 2010 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 2.52% | 2.52% |
#15
Prev: #15
|
2.0 | no change | no change |
P
S
|
167,484 | $9,220,010 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 2.51% | 2.51% |
#16
Prev: #16
|
2.0 | no change | no change |
P
S
|
275,887 | $9,184,287 | 2017 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 2.48% | 2.48% |
#17
Prev: #17
|
2.0 | no change | no change |
P
S
|
333,242 | $9,064,196 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 2.48% | 2.48% |
#18
Prev: #18
|
2.0 | no change | no change |
P
S
|
200,305 | $9,055,804 | 2015 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 2.26% | 2.26% |
#19
Prev: #19
|
1.9 | no change | no change |
P
S
|
208,388 | $8,250,096 | 2009 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 2.18% | 2.18% |
#20
Prev: #20
|
1.9 | no change | no change |
P
S
|
233,417 | $7,975,847 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PPBI
PACIFIC PREMIER...
|
Unknown | 2.10% | 2.10% |
#21
Prev: #21
|
1.8 | no change | no change |
P
S
|
333,343 | $7,656,894 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CBZ
CBIZ INC
|
Industrials | 1.97% | 1.97% |
#22
Prev: #22
|
1.8 | no change | no change |
P
S
|
97,203 | $7,202,742 | 2005 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.84% | 1.84% |
#23
Prev: #23
|
1.7 | no change | no change |
P
S
|
337,359 | $6,710,074 | 2013 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 1.81% | 1.81% |
#24
Prev: #24
|
1.7 | no change | no change |
P
S
|
146,151 | $6,606,011 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.80% | 1.80% |
#25
Prev: #25
|
1.7 | no change | no change |
P
S
|
124,456 | $6,593,686 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 55 holdings