CARDINAL CAPITAL MANAGEMENT LLC /CT
Follow13F filer, CIK 1080383, GREENWICH, CT
CARDINAL CAPITAL MANAGEMENT LLC /CT reported $0 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006433
- Period
- 2024-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 55
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DTMexited | -243,974 | -$17.3M |
| BWXTexited | -173,647 | -$16.5M |
| NXSTexited | -98,761 | -$16.4M |
| SLGNexited | -362,391 | -$15.3M |
| FTIexited | -502,948 | -$13.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000919574-24-006433, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DTMDT MIDSTREAM INC | 243,974 | $17.3M | shares |
| BWXTBWX TECHNOLOGIES INC | 173,647 | $16.5M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 98,761 | $16.4M | shares |
| SLGNSILGAN HLDGS INC | 362,391 | $15.3M | shares |
| FTITECHNIPFMC PLC | 502,948 | $13.2M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 147,724 | $12.7M | shares |
| ESABESAB CORPORATION | 128,702 | $12.2M | shares |
| STWDSTARWOOD PPTY TR INC | 627,620 | $11.9M | shares |
| BGCBGC GROUP INC | 1,413,323 | $11.7M | shares |
| GXOGXO LOGISTICS INCORPORATED | 223,295 | $11.3M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 133,672 | $11.3M | shares |
| LADLITHIA MTRS INC | 43,823 | $11.1M | shares |
| KDKYNDRYL HLDGS INC | 399,272 | $10.5M | shares |
| OPLNOPENLANE INC | 615,059 | $10.2M | shares |
| ZDZIFF DAVIS INC | 167,484 | $9.22M | shares |
| FRMEFIRST MERCHANTS CORP | 275,887 | $9.18M | shares |
| VRRMVERRA MOBILITY CORP | 333,242 | $9.06M | shares |
| GLPIGAMING & LEISURE P | 200,305 | $9.06M | shares |
| ACIWACI WORLDWIDE INC | 208,388 | $8.25M | shares |
| AXTAAXALTA COATING SYS LTD | 233,417 | $7.98M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 333,343 | $7.66M | shares |
| CBZCBIZ INC | 97,203 | $7.2M | shares |
| COLBCOLUMBIA BKG SYS INC | 337,359 | $6.71M | shares |
| ENOVENOVIS CORPORATION | 146,151 | $6.61M | shares |
| USFDUS FOODS HLDG CORP | 124,456 | $6.59M | shares |
| EQCEQUITY COMMONWEALTH | 327,843 | $6.36M | shares |
| VERINT SYS INCVERINT SYS INC | 193,093 | $6.22M | shares |
| LIVNLIVANOVA PLC | 105,725 | $5.8M | shares |
| XPOXPO INC | 53,957 | $5.73M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 198,026 | $5.7M | shares |
| NMRKNEWMARK GROUP INC | 516,194 | $5.28M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 138,434 | $5.2M | shares |
| GMEDGLOBUS MED INC | 72,133 | $4.94M | shares |
| FBKFB FINL CORP | 119,852 | $4.68M | shares |
| BCOBRINKS CO | 43,397 | $4.44M | shares |
| EEFTEURONET WORLDWIDE INC | 36,191 | $3.75M | shares |
| IDCCINTERDIGITAL INC | 30,666 | $3.57M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 7,382 | $2.86M | shares |
| ASHASHLAND INC | 28,418 | $2.69M | shares |
| MIDDMIDDLEBY CORP | 20,578 | $2.52M | shares |
| JLLJONES LANG LASALLE INC | 12,095 | $2.48M | shares |
| ESEESCO TECHNOLOGIES INC | 23,629 | $2.48M | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 104,106 | $2.44M | shares |
| MODMODINE MFG CO | 23,955 | $2.4M | shares |
| RBARB GLOBAL INC | 30,198 | $2.31M | shares |
| ModivCare IncModivCare Inc | 77,539 | $2.03M | shares |
| CARTMAPLEBEAR INC | 60,625 | $1.95M | shares |
| HELEHELEN OF TROY LTD | 19,333 | $1.79M | shares |
| OSISOSI SYSTEMS INC | 12,356 | $1.7M | shares |
| GDENGOLDEN ENTMT INC | 46,722 | $1.45M | shares |
| OXMOXFORD INDS INC | 12,636 | $1.27M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 44,608 | $1.13M | shares |
| MGPIMGP INGREDIENTS INC NEW | 14,598 | $1.09M | shares |
| FULFULLER H B CO | 14,103 | $1.09M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 26,728 | $979K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-24-006433 | base | 2024-11-13 | acceptance time not in the bulk data set |