Cardinal Capital Management LLC /ct — Q2 2019 13F Holdings

Name: Cardinal Capital Management LLC /ct — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080383

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACIW	Aci Worldwide INC	Stock-Tech	5.34%	—	+0.24%
2	MPT	Medical Properties Trust INC	Stock-Real Estate	3.77%	—	-2.38%
3	PACWUSD	Pacwest Bancorp	Stock-Other	3.37%	—	-16.01%
4	LGND	Ligand Pharmaceuticals	Stock-Healthcare	3.34%	—	+1.60%
5	IAA-WUSD	Iaa INC	Stock-Other	3.29%	—	—
6	TDY	Teledyne Technologies INC	Stock-Tech	3.25%	—	-3.93%
7	SLGN	Silgan Holdings INC	Stock-Consumer Disc	3.19%	—	+2.72%
8	COLB	Columbia Banking System INC	Stock-Financials	3.09%	—	-12.82%
9	LAD	Lithia Motors INC	Stock-Consumer Disc	3.00%	—	-2.40%
10	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.78%	—	+16.35%
11	TWNKEUR	Hostess Brands INC	Stock-Other	2.50%	—	-2.15%
12	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	2.38%	—	+5.16%
13	FMC	Fmc CORP	Stock-Materials	2.35%	—	+4.76%
14	ENOV	Enovis Corporation	Stock-Other	2.29%	—	+2067.95%
15	DENN	Denny's CORP	Stock-Other	2.26%	—	-5.58%
16	ZD	Ziff Davis INC	Stock-Other	2.16%	—	-2.25%
17	OPLN	Openlane INC	Stock-Other	2.12%	—	-1.79%
18	STAYUSD	Extended Stay America INC	Stock-Other	2.12%	—	+6.84%
19	IACIEUR	Iac/interactivecorp	Stock-Other	2.09%	—	-3.29%
20	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	2.08%	—	-36.85%
21	CBZ	Cbiz INC	Stock-Other	2.00%	—	-2.72%
22	SIMO	Silicon Motion Technol-adr	Stock-Other	1.96%	—	+34.23%
23	SPB	Spectrum Brands Holdings INC	Stock-Other	1.96%	—	-2.22%
24	FRME	First Merchants CORP	Stock-Other	1.74%	—	-32.41%
25	WEN	Wendy's Co/the	Stock-Consumer Disc	1.72%	—	+4.34%
26	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.69%	—	+2.43%
27	HHC*	Howard Hughes Corp/the	Stock-Other	1.68%	—	-2.19%
28	CHCT	Community Healthcare Trust I	Stock-Other	1.60%	—	-5.37%
29	KAMNUSD	Kaman CORP	Stock-Other	1.60%	—	-2.18%
30	BGS	B&g Foods INC	Stock-Other	1.60%	—	-2.21%
31	ITRI	Itron INC	Stock-Tech	1.57%	—	-5.89%
32	VRRM	Verra Mobility CORP	Stock-Other	1.55%	—	-5.61%
33	VNOM	Viper Energy, Inc.	Stock-Energy	1.40%	—	+1.05%
34	8IN	Syneos Health INC	Stock-Other	1.36%	—	+6.61%
35	STWD	Starwood Property Trust INC	Stock-Real Estate	1.30%	—	+2.72%
36	LF2	Pacific Premier Bancorp INC	Stock-Other	1.22%	—	-22.58%
37	OXM	Oxford Industries INC	Stock-Other	1.21%	—	-1.77%
38	RTLRUSD	Rattler Midstream LP	Stock-Other	0.98%	—	—
39	FBK	Fb Financial CORP	Stock-Other	0.98%	—	-23.37%
40	NXST	Nexstar Media Group INC	Stock-Comm Services	0.98%	—	-2.58%
41	CPE3EUR	Callon Petroleum Co	Stock-Other	0.94%	—	-8.09%
42	LTHM1EUR	Livent CORP	Stock-Other	0.91%	—	+9.13%
43	ASH	Ashland INC	Stock-Materials	0.90%	—	+9.77%
44	✓		Stock-Other	0.82%	—	—
45	✓	Calavo Growers INC	Stock-Other	0.78%	—	-12.69%
46	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.77%	—	+14.51%
47	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.77%	—	-37.34%
48	ERFGBP	Enerplus CORP	Stock-Other	0.72%	—	-5.69%
49	INVH	Invitation Homes INC	Stock-Real Estate	0.70%	—	+2.76%
50	TRN	Trinity Industries INC	Stock-Other	0.68%	—	+2.75%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management LLC /ct for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENOV	Enovis Corporation	+2.2%	+2067.95%	Add
2	SIMO	Silicon Motion Technol-adr	+0.6%	+34.23%	Add
3	LAD	Lithia Motors INC	+0.6%	-2.40%	Trim
4	SIXEUR	Six Flags Entertainment CORP	+0.4%	+16.35%	Add
5	ITRI	Itron INC	+0.3%	-5.89%	Trim
6	TDY	Teledyne Technologies INC	+0.3%	-3.93%	Trim
7	TWNKEUR	Hostess Brands INC	+0.3%	-2.15%	Trim
8	FMC	Fmc CORP	+0.2%	+4.76%	Add
9	WEN	Wendy's Co/the	+0.2%	+4.34%	Add
10	ACIW	Aci Worldwide INC	+0.2%	+0.24%	Add
11	PRSCUSD	Modivcare INC	+0.1%	+62.49%	Add
12	SLGN	Silgan Holdings INC	+0.1%	+2.72%	Add
13	HHC*	Howard Hughes Corp/the	+0.1%	-2.19%	Trim
14	ASH	Ashland INC	+0.1%	+9.77%	Add
15	DENN	Denny's CORP	+0.1%	-5.58%	Trim
16	KAMNUSD	Kaman CORP	+0.1%	-2.18%	Trim
17	PE1EUR	Parsley Energy Inc-class A	+0.1%	+14.51%	Add
18	NXST	Nexstar Media Group INC	-0.1%	-2.58%	Trim
19	VNOM	Viper Energy, Inc.	-0.1%	+1.05%	Add
20	SPB	Spectrum Brands Holdings INC	-0.1%	-2.22%	Trim
21	LSCC	Lattice Semiconductor CORP	-0.1%	-41.72%	Trim
22	ERFGBP	Enerplus CORP	-0.2%	-5.69%	Trim
23	FBK	Fb Financial CORP	-0.2%	-23.37%	Trim
24	NMRK	Newmark Group Inc-class A	-0.2%	-28.53%	Trim
25	LF2	Pacific Premier Bancorp INC	-0.2%	-22.58%	Trim
26	CBZ	Cbiz INC	-0.2%	-2.72%	Trim
27	MGPI	Mgp Ingredients INC	-0.2%	-17.93%	Trim
28	COLB	Columbia Banking System INC	-0.2%	-12.82%	Trim
29	✓	Health Insurance Innovatio-a	-0.2%	-20.27%	Trim
30	CYEUR	Cypress Semiconductor CORP	-0.2%	-69.35%	Trim
31	CPE3EUR	Callon Petroleum Co	-0.3%	-8.09%	Trim
32	BGS	B&g Foods INC	-0.4%	-2.21%	Trim
33	LGND	Ligand Pharmaceuticals	-0.4%	+1.60%	Add
34	LBAIUSD	Lakeland Bancorp INC	-0.4%	-37.34%	Trim
35	HFWA	Heritage Financial CORP	-0.4%	-35.71%	Trim
36	MPT	Medical Properties Trust INC	-0.4%	-2.38%	Trim
37	PACWUSD	Pacwest Bancorp	-0.6%	-16.01%	Trim
38	LTHM1EUR	Livent CORP	-0.6%	+9.13%	Add
39	FRME	First Merchants CORP	-0.8%	-32.41%	Trim
40	GWRUSD	Genesee & Wyoming Inc-cl A	-0.8%	-36.85%	Trim
41	OPLN	Openlane INC	-2.4%	-1.79%	Trim
42	IAA-WUSD	Iaa INC	—	NEW	New buy
43	VVV	Valvoline INC	—	EXIT	Sold out
44	RTLRUSD	Rattler Midstream LP	—	NEW	New buy
45	✓		—	NEW	New buy
46	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
47	ONL	Orion Properties Inc.	—	EXIT	Sold out
48	CTS	Cts CORP	—	EXIT	Sold out
49	BV	Brightview Holdings INC	—	NEW	New buy
50	UBSI	United Bankshares INC	—	EXIT	Sold out