0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Cardinal Capital Mgt Small Cap Value Eq

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACIW.NASDAQACI Worldwide IncUSATechnologySoftware - Infrastructure2024-06-300.782.431843.4k$9.8m$42.1m
  
  
BGC.NASDAQBGC Group Inc. USAFinancial ServicesCapital Markets2024-06-300.3012.7761.4m$3.2m$14m
  
  
BGCP.NASDAQBGCP.NASDAQ----0.6531.9952.8m--
  
  
CBZ.NYSECBIZ IncUSAIndustrialsSpecialty Business Services2024-06-301.0474.717521.7k$9.2m$33.9m
  
  
CCSI.NASDAQConsensus Cloud Solutions IncUSATechnologySoftware - Infrastructure2024-06-300.9730.875191.3k-$1.2m$4.2m
  
  
CHCT.NYSECommunity Healthcare Trust IncUSAReal EstateREIT - Healthcare Facilities2024-06-300.8371.483231.9k$4.1m$3.9m
  
  
CIR.NYSECIR.NYSE----2.0550.8418.5k--
  
  
COLB.NASDAQColumbia Banking System IncUSAFinancial ServicesBanks - Regional2024-06-300.3182.498661.6k$15.7m$16.7m
  
  
FBK.NYSEFB Financial CorpUSAFinancial ServicesBanks - Regional2024-06-300.6592.786307.2k$9.8m$13.8m
  
  
FRME.NASDAQFirst Merchants CorporationUSAFinancial ServicesBanks - Regional2024-06-300.6423.132372.6k$13.9m$13.3m
  
  
FWRD.NASDAQForward Air CorporationUSAIndustrialsIntegrated Freight & Logistics2024-06-300.9032.796240.1k$3.1m$8.5m
  
  
KAMN.NYSEKAMN.NYSE----0.5231.642148.6k--
  
  
KAR.NYSEKAR Auction Services IncUSAConsumer CyclicalAuto & Truck Dealerships2024-06-300.9262.6011m$17.8m$16.3m
  
  
LFG.NYSELFG.NYSE----0.3760.467301.7k--
  
  
LGND.NASDAQLigand Pharmaceuticals IncorporatedUSAHealthcareBiotechnology2024-06-300.9642.53168.1k$7.1m$17.1m
  
  
MODV.NASDAQModivCare IncUSAHealthcareMedical Care Facilities2024-06-300.810.65115k$76.8k$1.9m
  
  
NMRK.NASDAQNewmark Group IncUSAReal EstateReal Estate Services2024-06-300.50.967863.3k$5.1m$13.5m
  
  
OSIS.NASDAQOSI Systems IncUSATechnologyElectronic Components2024-06-300.8321.91139.1k$6.8m$20.1m
  
  
OXM.NYSEOxford Industries IncUSAConsumer CyclicalApparel Manufacturing2024-08-310.8451.887133.3k$5.2m$10.8m
  
  
PACW.NASDAQPACW.NASDAQ----0.4040.668484.8k--
  
  
PPBI.NASDAQPacific Premier Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.9043.431859k$26m$20.4m
  
  
RTLR.NASDAQRTLR.NASDAQ----2.3141.416889.7k--
  
  
RUTH.NASDAQRUTH.NASDAQ----1.6271.151522.9k--
  
  
SIMO.NASDAQSilicon Motion TechnologyUSATechnologySemiconductors2024-06-300.3510.975115.9k$2.7m$7m
  
  
SLGN.NASDAQSLGN.NASDAQ----0.6224.935685.8k--
  
  
SLGN.NYSESilgan Holdings IncUSAConsumer CyclicalPackaging & Containers2024-06-300.6224.935685.8k$12.3m$34.8m
  
  
SPB.NYSESpectrum Brands Holdings IncUSAConsumer DefensiveHousehold & Personal Products2024-06-300.7193.66217.7k$15.6m$20.1m
  
  
STWD.NYSEStarwood Property Trust IncUSAReal EstateREIT - Mortgage2024-06-300.3013.173941.3k$19.4m$18.7m
  
  
VNOM.NASDAQViper Energy UtUSAEnergyOil & Gas Midstream2024-06-300.5781.673419.9k$13.1m$20.3m
  
  
VRNT.NASDAQVerint Systems IncUSATechnologySoftware - Infrastructure2024-07-310.8592.169541.5k$11m$12.8m
  
  
VRRM.NASDAQVerra Mobility CorpUSAIndustrialsInfrastructure Operations2024-06-300.7962.7151.1m$3.1m$31.7m
  
  
WLY.NYSEJohn Wiley & SonsUSACommunication ServicesPublishing2024-07-310.9282.667513k$6.7m$25.4m
  
  
WOW.NYSEWideOpenWest IncUSACommunication ServicesTelecom Services2024-06-300.7430.53620.9k$1.7m$3.2m
  
  

Trades

Buys
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CBZ.NYSE521.7k-28.1m50-57$65.0529.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CCSI.NASDAQ174k-8.9m43-60$22.34-48.0%
Adds
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LGND.NASDAQ18.9k12.71.1m49-74$102.24107.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LGND.NASDAQ2.2k1.5149k58-74$102.2476.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LGND.NASDAQ7.7k5.6584.4k69-86$102.2448.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CCSI.NASDAQ6.8k3.7327.9k30-62$22.34-24.6%
VRNT.NASDAQ38.2k6.01.4m34-41$23.71-31.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CCSI.NASDAQ10.4k6.0569.6k47-66$22.34-52.1%
MODV.NASDAQ33.8k15.23m73-109$16.80-77.0%
VRNT.NASDAQ55.3k9.41.9m32-40$23.71-25.0%
WOW.NYSE91.5k9.01m9-15$5.27-38.5%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BGCP.NASDAQ145.3k4.1561.5k3-4--
KAMN.NYSE23.3k6.0730k28-35--
MODV.NASDAQ15.6k7.51.6m82-122$16.80-79.6%
RUTH.NASDAQ75.3k14.91.3m15-20--
SLGN.NASDAQ46.5k6.22m39-49--
SLGN.NYSE46.5k6.22m39-49$50.7631.5%
STWD.NYSE15.4k1.2349.8k18-24$19.929.6%
VRNT.NASDAQ34k6.21.4m33-51$23.71-29.2%
VRRM.NASDAQ24.4k1.4397.1k15-17$26.5377.8%
WLY.NYSE63k13.32.9m37-54$49.5232.1%
WOW.NYSE40.4k4.2721.5k12-21$5.27-56.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KAMN.NYSE44.5k12.91.6m30-47--
MODV.NASDAQ39k23.13.9m81-121$16.80-79.1%
VRNT.NASDAQ25k4.71.2m40-56$23.71-40.5%
WOW.NYSE125.9k14.92.5m16-23$5.27-67.0%
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LFG.NYSE162.7k117.03m17-22--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BGC.NASDAQ-470.6k-24.1-3.4m7-9$9.4643.8%
CHCT.NYSE-11.8k-4.9-312.4k25-28$17.19-29.8%
FBK.NYSE-68.8k-18.3-2.5m34-40$44.9631.7%
FRME.NASDAQ-83.3k-18.3-2.8m32-38$35.7311.1%
KAMN.NYSE-67.6k-31.3-0.000-0--
MODV.NASDAQ-26.1k-18.5-959.6k22-52$16.80-24.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BGC.NASDAQ-740.4k-27.5-4.5m5-7$9.4685.5%
CHCT.NYSE-39.9k-14.1-1m25-30$17.19-31.7%
FBK.NYSE-90k-19.3-2.9m27-41$44.9663.9%
FRME.NASDAQ-115.6k-20.2-3.5m26-38$35.7339.0%
KAMN.NYSE-82k-27.5-1.6m18-25--
MODV.NASDAQ-53.4k-27.4-2.1m26-50$16.80-35.5%
SPB.NYSE-81.8k-27.3-6.1m65-82$92.7542.1%
WOW.NYSE-226.1k-26.7-1.2m3-8$5.2787.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGC.NASDAQ-153k-5.4-760k4-5$9.46122.6%
CHCT.NYSE-12.5k-4.2-421.4k29-37$17.19-40.1%
FBK.NYSE-55.2k-10.6-1.7m27-36$44.9668.3%
FRME.NASDAQ-59.5k-9.4-1.7m27-33$35.7331.3%
KAMN.NYSE-13.8k-4.4-308.5k19-25--
KAR.NYSE-52.8k-5.0-812.4k14-16$16.3813.4%
MODV.NASDAQ-5.4k-2.7-213.3k26-55$16.80-35.9%
NMRK.NASDAQ-41.8k-4.6-289k6-8$15.69161.3%
PACW.NASDAQ-177.6k-26.8-0.000-0--
SPB.NYSE-5.3k-1.8-420.8k74-85$92.7526.0%
STWD.NYSE-54.6k-5.5-1.1m19-21$19.926.2%
VRNT.NASDAQ-31k-5.4-1m23-40$23.713.8%
WOW.NYSE-25.6k-2.9-203.4k7-9$5.27-26.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BGCP.NASDAQ-546.9k-16.1-0.000-0--
CHCT.NYSE-60k-16.8-2m32-37$17.19-45.4%
FBK.NYSE-98.9k-16.0-2.8m24-31$44.9684.7%
FRME.NASDAQ-119.6k-15.9-3.4m25-34$35.7345.7%
KAMN.NYSE-63.9k-17.0-1.4m21-25--
KAR.NYSE-202.4k-16.1-2.9m13-16$16.3829.4%
MODV.NASDAQ-44.6k-18.3-2.6m43-87$16.80-61.2%
NMRK.NASDAQ-178.2k-16.5-1.1m5-7$15.69209.8%
STWD.NYSE-156.3k-13.6-2.7m16-20$19.9224.0%
VRNT.NASDAQ-108.3k-15.9-3.9m33-39$23.71-28.4%
WOW.NYSE-193.9k-18.2-1.7m7-12$5.27-27.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BGCP.NASDAQ-175.1k-4.9-802.5k4-6--
CBZ.NYSE-82.4k-10.1-3.9m45-52$65.0543.9%
CHCT.NYSE-18.6k-5.0-728.3k34-44$17.19-49.3%
FBK.NYSE-34.7k-5.3-1.2m29-39$44.9652.6%
FRME.NASDAQ-41.8k-5.3-1.6m32-44$35.7311.1%
KAMN.NYSE-13.3k-3.4-316.6k21-27--
KAR.NYSE-46k-3.5-638k12-16$16.3834.4%
MODV.NASDAQ-12.6k-4.9-1.2m78-114$16.80-78.4%
NMRK.NASDAQ-58.9k-5.2-472.1k6-9$15.69149.8%
OSIS.NASDAQ-7.6k-5.2-707.3k78-103$144.7284.7%
OXM.NYSE-25.7k-16.2-2.8m92-123$81.39-11.4%
PACW.NASDAQ-112.6k-12.5-2.5m5-30--
RUTH.NASDAQ-21.3k-3.9-370.3k15-20--
SLGN.NASDAQ-61.2k-8.2-0.000-0--
SLGN.NYSE-61.2k-8.2-3.2m50-55$50.762.5%
STWD.NYSE-62.8k-5.2-1.2m16-22$19.9224.0%
VRRM.NASDAQ-465.8k-28.0-7.4m13-18$26.5396.9%
WLY.NYSE-18.5k-3.5-790.8k34-50$49.5243.6%
WOW.NYSE-37.7k-3.4-408k9-12$5.27-42.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIW.NASDAQ-52.2k-5.8-1.1m20-25$50.03154.2%
BGCP.NASDAQ-154.2k-4.1-609.1k3-5--
CBZ.NYSE-75.9k-8.5-3.6m43-52$65.0551.7%
CHCT.NYSE-17.2k-4.4-586.5k31-36$17.19-43.7%
COLB.NASDAQ-30.6k-4.4-974.8k29-36$25.34-11.6%
FBK.NYSE-27.8k-4.1-1.1m34-44$44.9632.1%
FRME.NASDAQ-33.6k-4.1-1.4m39-45$35.73-7.7%
KAMN.NYSE-23.1k-5.6-560.6k19-35--
KAR.NYSE-80.8k-5.8-1m11-15$16.3845.3%
NMRK.NASDAQ-49.6k-4.2-413.7k7-10$15.69111.6%
OSIS.NASDAQ-6.4k-4.2-521.1k69-91$144.72108.8%
OXM.NYSE-25.3k-13.8-2.5m86-116$81.39-4.9%
RUTH.NASDAQ-36.3k-6.3-638.5k15-21--
SLGN.NASDAQ-56.5k-7.0-2.7m41-55--
SLGN.NYSE-56.5k-7.0-2.7m41-55$50.7622.8%
SPB.NYSE-19.6k-5.9-989.4k39-67$92.75137.3%
STWD.NYSE-47.1k-3.7-940k18-22$19.9212.6%
VNOM.NASDAQ-16.2k-3.7-523.9k30-36$48.5163.6%
VRRM.NASDAQ-88.9k-5.1-1.3m13-18$26.53107.9%
WLY.NYSE-4.7k-0.9-199.3k37-48$49.5235.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIW.NASDAQ-12.3k-1.4-307.1k20-29$50.03147.8%
CBZ.NYSE-77.9k-8.1-3.4m39-48$65.0568.3%
CHCT.NYSE-5.6k-1.4-209.1k30-41$17.19-43.4%
FBK.NYSE-9.8k-1.4-402.6k37-45$44.9621.4%
FRME.NASDAQ-12.4k-1.5-494.5k34-44$35.734.9%
FWRD.NASDAQ-3.4k-1.4-335k85-111$35.47-58.2%
KAR.NYSE-20k-1.4-300.3k11-18$16.3847.0%
NMRK.NASDAQ-18k-1.5-185.9k8-12$15.69101.2%
OSIS.NASDAQ-2.3k-1.5-202.6k72-103$144.72100.9%
OXM.NYSE-20.8k-10.2-2m82-120$81.39-1.3%
PPBI.NASDAQ-12.4k-1.4-405.3k28-37$23.81-15.3%
SIMO.NASDAQ-297.4k-71.9-23.3m65-89$60.99-6.0%
SPB.NYSE-5k-1.5-325.3k39-84$92.75138.2%
VNOM.NASDAQ-403.4k-48.0-11.7m24-34$48.51106.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIW.NASDAQ-66.5k-6.8-1.7m24-33$50.03111.7%
BGCP.NASDAQ-272.8k-7.1-958.7k3-5--
CBZ.NYSE-23.5k-2.4-953.3k37-44$65.0575.8%
CHCT.NYSE-10.1k-2.5-382.1k33-43$17.19-47.2%
CIR.NYSE-217.6k-34.2-4.4m14-28--
FBK.NYSE-13.9k-2.0-564k37-46$44.9621.5%
FRME.NASDAQ-36.5k-4.2-1.4m35-45$35.731.9%
FWRD.NASDAQ-6.5k-2.6-605.3k84-103$35.47-57.8%
KAR.NYSE-104.6k-6.9-1.6m12-19$16.3835.8%
NMRK.NASDAQ-87.7k-6.8-1m9-16$15.6981.2%
OSIS.NASDAQ-3.6k-2.3-302.9k76-87$144.7290.2%
OXM.NYSE-24k-10.5-2.1m78-99$81.394.6%
PPBI.NASDAQ-36.3k-4.0-1.1m28-38$23.81-14.7%
RTLR.NASDAQ-55.7k-5.9-0.000-0--
RUTH.NASDAQ-12.8k-2.5-247.6k16-23--
SIMO.NASDAQ-72.7k-15.0-6m65-99$60.99-6.2%
SLGN.NASDAQ-58.2k-7.1-2.5m39-47--
SLGN.NYSE-58.2k-7.1-2.5m39-47$50.7629.0%
STWD.NYSE-86.9k-6.5-2m20-25$19.921.2%
VNOM.NASDAQ-50.2k-5.6-1.5m25-36$48.5195.9%
VRRM.NASDAQ-45.3k-2.6-690.6k13-17$26.53108.9%
WLY.NYSE-30.2k-6.0-1.5m46-56$49.528.5%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.