Cardinal Capital Management Llc Buys The Howard Hughes Corp, Nexstar Media Group Inc, Silicon Motion Technology Corp, Sells Genesee & Wyoming Inc, B&G Foods Inc, Teledyne Technologies Inc

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Feb 17, 2020
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Investment company Cardinal Capital Management Llc (Current Portfolio) buys The Howard Hughes Corp, Nexstar Media Group Inc, Silicon Motion Technology Corp, Circor International Inc, Verint Systems Inc, sells Genesee & Wyoming Inc, B&G Foods Inc, Teledyne Technologies Inc, Spectrum Brands Holdings Inc, IAC/InterActiveCorp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Cardinal Capital Management Llc . As of 2019Q4, Cardinal Capital Management Llc owns 56 stocks with a total value of $3.3 billion. These are the details of the buys and sells.

For the details of CARDINAL CAPITAL MANAGEMENT LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/cardinal+capital+management+llc+/current-portfolio/portfolio

These are the top 5 holdings of CARDINAL CAPITAL MANAGEMENT LLC
  1. ACI Worldwide Inc (ACIW) - 4,730,561 shares, 5.47% of the total portfolio. Shares reduced by 1.69%
  2. Medical Properties Trust Inc (MPW) - 6,862,605 shares, 4.42% of the total portfolio. Shares added by 0.24%
  3. Colfax Corp (CFX) - 3,487,047 shares, 3.87% of the total portfolio. Shares added by 10.08%
  4. Silicon Motion Technology Corp (SIMO) - 2,364,368 shares, 3.66% of the total portfolio. Shares added by 28.25%
  5. Silgan Holdings Inc (SLGN) - 3,664,068 shares, 3.48% of the total portfolio. Shares added by 4.07%
New Purchase: Circor International Inc (CIR)

Cardinal Capital Management Llc initiated holding in Circor International Inc. The purchase prices were between $35.62 and $46.67, with an estimated average price of $41.52. The stock is now traded at around $45.23. The impact to a portfolio due to this purchase was 0.71%. The holding were 500,127 shares as of .

New Purchase: Verint Systems Inc (VRNT)

Cardinal Capital Management Llc initiated holding in Verint Systems Inc. The purchase prices were between $42.59 and $55.36, with an estimated average price of $48.01. The stock is now traded at around $58.96. The impact to a portfolio due to this purchase was 0.7%. The holding were 413,674 shares as of .

New Purchase: ESCO Technologies Inc (ESE)

Cardinal Capital Management Llc initiated holding in ESCO Technologies Inc. The purchase prices were between $75.66 and $92.5, with an estimated average price of $85.43. The stock is now traded at around $101.90. The impact to a portfolio due to this purchase was 0.69%. The holding were 242,727 shares as of .

New Purchase: Nuance Communications Inc (NUAN)

Cardinal Capital Management Llc initiated holding in Nuance Communications Inc. The purchase prices were between $14.49 and $18.05, with an estimated average price of $16.66. The stock is now traded at around $23.14. The impact to a portfolio due to this purchase was 0.46%. The holding were 840,760 shares as of .

New Purchase: SPDR S&P Oil & Gas Explor & Product (XOP)

Cardinal Capital Management Llc initiated holding in SPDR S&P Oil & Gas Explor & Product. The purchase prices were between $20.04 and $23.79, with an estimated average price of $21.69. The stock is now traded at around $18.78. The impact to a portfolio due to this purchase was 0.03%. The holding were 42,015 shares as of .

Added: The Howard Hughes Corp (HHC)

Cardinal Capital Management Llc added to a holding in The Howard Hughes Corp by 203.93%. The purchase prices were between $105.44 and $128.38, with an estimated average price of $116.27. The stock is now traded at around $125.11. The impact to a portfolio due to this purchase was 1.83%. The holding were 702,485 shares as of .

Added: Nexstar Media Group Inc (NXST)

Cardinal Capital Management Llc added to a holding in Nexstar Media Group Inc by 45.45%. The purchase prices were between $94.71 and $118.75, with an estimated average price of $104.82. The stock is now traded at around $126.02. The impact to a portfolio due to this purchase was 1.07%. The holding were 951,864 shares as of .

Added: Silicon Motion Technology Corp (SIMO)

Cardinal Capital Management Llc added to a holding in Silicon Motion Technology Corp by 28.25%. The purchase prices were between $35.46 and $50.71, with an estimated average price of $43.15. The stock is now traded at around $46.15. The impact to a portfolio due to this purchase was 0.81%. The holding were 2,364,368 shares as of .

Added: Six Flags Entertainment Corp (SIX)

Cardinal Capital Management Llc added to a holding in Six Flags Entertainment Corp by 20.67%. The purchase prices were between $41.54 and $51.9, with an estimated average price of $45.9. The stock is now traded at around $39.21. The impact to a portfolio due to this purchase was 0.54%. The holding were 2,310,195 shares as of .

Added: Trinity Industries Inc (TRN)

Cardinal Capital Management Llc added to a holding in Trinity Industries Inc by 70.52%. The purchase prices were between $16.09 and $23.01, with an estimated average price of $20.46. The stock is now traded at around $21.61. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,704,679 shares as of .

Added: The Providence Service Corp (PRSC)

Cardinal Capital Management Llc added to a holding in The Providence Service Corp by 46.91%. The purchase prices were between $56.44 and $70.92, with an estimated average price of $61.08. The stock is now traded at around $68.75. The impact to a portfolio due to this purchase was 0.23%. The holding were 393,739 shares as of .

Sold Out: Genesee & Wyoming Inc (GWR)

Cardinal Capital Management Llc sold out a holding in Genesee & Wyoming Inc. The sale prices were between $110.16 and $111.94, with an estimated average price of $111.13.

Sold Out: B&G Foods Inc (BGS)

Cardinal Capital Management Llc sold out a holding in B&G Foods Inc. The sale prices were between $15.39 and $18.63, with an estimated average price of $16.81.

Sold Out: Spectrum Brands Holdings Inc (SPB)

Cardinal Capital Management Llc sold out a holding in Spectrum Brands Holdings Inc. The sale prices were between $46.69 and $64.29, with an estimated average price of $56.84.

Sold Out: Heritage Financial Corp (HFWA)

Cardinal Capital Management Llc sold out a holding in Heritage Financial Corp. The sale prices were between $25.86 and $29.02, with an estimated average price of $27.63.

Sold Out: Health Insurance Innovations Inc (HIIQ)

Cardinal Capital Management Llc sold out a holding in Health Insurance Innovations Inc. The sale prices were between $17.03 and $27.45, with an estimated average price of $22.47.

Sold Out: Resideo Technologies Inc (REZI)

Cardinal Capital Management Llc sold out a holding in Resideo Technologies Inc. The sale prices were between $8.77 and $15.23, with an estimated average price of $11.33.



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