CC
Cardinal Capital Management LLC /ct Historical SEC 13F Holdings & Archive (Q3 2024)
Cardinal Capital Management LLC /ctCIK: 0001080383
Long-term holder
Total reported value
—
Reporting period: 2024-09-30 · Number of holdings: 1
CARDINAL CAPITAL MANAGEMENT LLC /CT disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
- Stdev
- +19.8%
- Beta
- +1.13
- Alpha
- -4.5%
- Max Drawdown
- -6.7%
- Annualized Perf
- +25.5%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.49
- Stutzer
- +0.37
- Treynor
- +0.22
- Sterling
- +1.57
- Calmar
- +3.78
- Information Ratio
- -0.08
- Tracking Error
- +13%
- Stdev Down
- +9.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +41.5%
- Worst 12 Months
- +16.2%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.25
- Stdev Sectors
- —
- Skewness
- -0.12
- Kurtosis
- -1.1
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 1 | — | 0 | ||
| 2024 Q2 | 55 | $365.3M | 0 | ||
| 2024 Q1 | 56 | $2.0B | 0 | ||
| 2023 Q4 | 60 | $2.2B | 0 | ||
| 2023 Q3 | 59 | $2.3B | 0 | ||
| 2023 Q2 | 60 | $2.6B | 0 | ||
| 2023 Q1 | 57 | $2.8B | 0 | ||
| 2022 Q4 | 54 | $3.1B | 0 | ||
| 2022 Q3 | 55 | $2.9B | 0 | ||
| 2022 Q2 | 55 | $3.3B | 0 | ||
| 2022 Q1 | 56 | $4.0B | 0 | ||
| 2021 Q4 | 58 | $4.2B | 0 | ||
| 2021 Q3 | 55 | $4.2B | 0 | ||
| 2021 Q2 | 53 | $4.2B | 100 | ||
| 2021 Q1 | 55 | $4.2B | 37 | ||
| 2020 Q4 | 53 | $3.4B | 41 | ||
| 2020 Q3 | 52 | $2.4B | 16 | ||
| 2020 Q2 | 52 | $2.4B | 22 | ||
| 2020 Q1 | 52 | $2.0B | 57 | ||
| 2019 Q4 | 56 | $3.3B | 27 | ||
| 2019 Q3 | 59 | $3.0B | 17 | ||
| 2019 Q2 | 61 | $3.1B | 24 | ||
| 2019 Q1 | 61 | $3.0B | 26 | ||
| 2018 Q4 | 64 | $2.7B | 33 | ||
| 2018 Q3 | 65 | $3.2B | 27 | ||
| 2018 Q2 | 63 | $3.1B | 23 | ||
| 2018 Q1 | 59 | $2.7B | 21 | ||
| 2017 Q4 | 77 | $2.5B | 26 | ||
| 2017 Q3 | 86 | $2.4B | 26 | ||
| 2017 Q2 | 92 | $2.5B | 19 | ||
| 2017 Q1 | 89 | $2.5B | 24 | ||
| 2016 Q4 | 90 | $2.3B | 24 | ||
| 2016 Q3 | 91 | $2.2B | 36 | ||
| 2016 Q2 | 88 | $2.0B | 26 | ||
| 2016 Q1 | 88 | $1.8B | 19 | ||
| 2015 Q4 | 92 | $1.7B | 28 | ||
| 2015 Q3 | 96 | $1.6B | 34 | ||
| 2015 Q2 | 100 | $1.9B | 23 | ||
| 2015 Q1 | 100 | $1.8B | 22 | ||
| 2014 Q4 | 101 | $1.7B | 30 | ||
| 2014 Q3 | 96 | $1.6B | 23 | ||
| 2014 Q2 | 106 | $1.9B | 35 | ||
| 2014 Q1 | 106 | $1.9B | 23 | ||
| 2013 Q4 | 104 | $1.9B | 33 | ||
| 2013 Q3 | 95 | $1.6B | 22 | ||
| 2013 Q2 | 93 | $1.6B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Cardinal Capital Management LLC /ct and what type of investor is it?
Cardinal Capital Management LLC /ct is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Cardinal Capital Management LLC /ct's largest equity positions?
Based on the latest 13F filing, Cardinal Capital Management LLC /ct's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Cardinal Capital Management LLC /ct make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cardinal Capital Management LLC /ct in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cardinal Capital Management LLC /ct focus on?
Sector breakdown data is not yet available for Cardinal Capital Management LLC /ct. Check back after the next 13F processing cycle.
Investment Profile
Cardinal Capital Management LLC /ct returned an annualized 25.5% over the trailing 15 months — underperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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Developer Access
Access Cardinal Capital Management LLC /ct's institutional profile programmatically:
REST API
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