CARDINAL CAPITAL MANAGEMENT, L.L.C.

Adviser information for CARDINAL CAPITAL MANAGEMENT, L.L.C. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 16
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 424 $2.3B
Non-Discretionary 0 $0
Total 424 $2.3B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals <5 $11.8M
Banking or thrift institutions 0 $0
Investment companies 4 $779.6M
Business development companies 0 $0
Pooled investment vehicles 3 $278.0M
Pension and profit sharing plans 8 $783.8M
Charitable organizations 6 $251.6M
State or municipal gov entities 0 $0
Other investment advisers <5 $169.3M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 5
No. of Non-U.S. Clients 3

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 169.0M
Both for Same 0
Portfolio Manager to Program Sponsor
PORTFOLIO MANAGER PROGRAM (PMP) JPM/CHASE WEALTH MANAGEMENT
GLOBAL MANAGER STRATEGIES SEPERATE ACCOUNT PROGRAM GOLDMAN, SACHS & CO.
ACCESS UBS FINANCIAL SERVICES INC.

Identifiers

SEC RIA File Number 801-49090
SEC ERA File Number 801-49090
SEC CIK Numbers 1080383
SEC CRD Numbers 109824
Legal Entity Identifier None

Principal Office

FOUR GREENWICH OFFICE PARK
3RD FLOOR
GREENWICH
CT
United States
Monday - Friday, 9:00 AM TO 5:00PM
Tel: 203-863-8990, Fax: 203-861-4112

Chief Compliance Officer

DAHLIA D. BLACK
CHIEF COMPLIANCE OFFICER
FOUR GREENWICH OFFICE PARK
3RD FLOOR
GREENWICH
CT
United States
Tel: 203-863-8937
Fax: 203-861-4112
(Full email address available in API data)

Regulatory Contact

ROBERT KIRKPATRICK
MANAGING PARTNER
FOUR GREENWICH OFFICE PARK
3RD FLOOR
GREENWICH
CT
United States
Tel: 2038638992
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CARDINAL VALUE EQUITY PARTNERS, L.P. LIMITED PARTNERSHIP $2.3M $0.5M 32

Control Persons

Name Type Entity Title Since Ownership
MINELLA, AMY, KOMMER Individual MEMBER 04/1995 10-25%
FOX, EUGENE, (NMN) Individual MEMBER 04/1995 25-50%
KIRKPATRICK, ROBERT, BENJAMIN Individual MEMBER 08/2000 25-50%
MATTHEWS, RACHEL, DEAN Individual MEMBER 01/2012 5-10%
BLACK, DAHLIA, D Individual CHIEF COMPLIANCE OFFICER 03/2015 < 5%
FIELDS, ROBERT, HUGH Individual MEMBER 07/2015 < 5%
AKM HOLDINGS, LLC Domestic Entity MEMBER 01/2019 5-10%
AKM REVOCABLE TRUST Domestic Entity MEMBER 01/2019 10-25%
MINELLA, AMY, KOMMER Individual AKM REVOCABLE TRUST TRUSTEE 01/2019 > 75%
MINELLA, AMY, KOMMER Individual AKM HOLDINGS, LLC MEMBER 01/2019 > 75%

No. Employees, Historic

2010020202021202220232024202517 on 3/25/202017 on 6/30/202017 on 3/26/202117 on 3/21/202217 on 3/23/202217 on 3/23/202317 on 3/24/202317 on 10/17/202316 on 3/26/202416 on 3/27/2024

RAUM, Historic

5B3B02020202120222023202420253447291292 on 3/25/20203447291292 on 6/30/20203569490230 on 3/26/20214427909183 on 3/21/20224427909183 on 3/23/20223238833400 on 3/23/20233238833400 on 3/24/20233238833400 on 10/17/20232274099119 on 3/26/20242274099119 on 3/27/2024

No. Clients, Historic

7035020202021202220232024202567 on 3/25/202067 on 6/30/202056 on 3/26/202148 on 3/21/202248 on 3/23/202243 on 3/23/202343 on 3/24/202343 on 10/17/202329 on 3/26/202429 on 3/27/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACI WORLDWIDE INC COM 8M 208K
ASHLAND INC COM 3M 28K
ATMUS FILTRATION TECHNOLOGIE COM 6M 198K
AXALTA COATING SYS LTD COM 8M 233K
BGC GROUP INC CL A 12M 1M
BRINKS CO COM 4M 43K
BWX TECHNOLOGIES INC COM 16M 174K
CBIZ INC COM 7M 97K
COLUMBIA BKG SYS INC COM 7M 337K
COMMUNITY HEALTHCARE TR INC COM 2M 104K
DT MIDSTREAM INC COMMON STOCK 17M 244K
ENOVIS CORPORATION COM 7M 146K
EQUITY COMWLTH COM SH BEN INT 6M 328K
ESAB CORPORATION COM 12M 129K
ESCO TECHNOLOGIES INC COM 2M 24K
EURONET WORLDWIDE INC COM 4M 36K
FB FINL CORP COM 5M 120K
FIRST MERCHANTS CORP COM 9M 276K
FULLER H B CO COM 1M 14K
GAMING & LEISURE PPTYS INC COM 9M 200K
GLOBUS MED INC CL A 5M 72K
GOLDEN ENTMT INC COM 1M 47K
GXO LOGISTICS INCORPORATED COMMON STOCK 11M 223K
HELEN OF TROY LTD COM 2M 19K
INTERDIGITAL INC COM 4M 31K
JONES LANG LASALLE INC COM 2M 12K
KYNDRYL HLDGS INC COMMON STOCK 11M 399K
LIGAND PHARMACEUTICALS INC COM NEW 11M 134K
LITHIA MTRS INC COM 11M 44K
LIVANOVA PLC SHS 6M 106K
MAGNOLIA OIL & GAS CORP CL A 1M 45K
MAPLEBEAR INC COM 2M 61K
MGP INGREDIENTS INC NEW COM 1M 15K
MIDDLEBY CORP COM 3M 21K
MODINE MFG CO COM 2M 24K
MODIVCARE INC COM 2M 78K
NEWMARK GROUP INC CL A 5M 516K
NEXSTAR MEDIA GROUP INC COMMON STOCK 16M 99K
OPENLANE INC COM 10M 615K
OSI SYSTEMS INC COM 2M 12K
OXFORD INDS INC COM 1M 13K
PACIFIC PREMIER BANCORP COM 8M 333K
RB GLOBAL INC COM 2M 30K
SILGAN HLDGS INC COM 15M 362K
SPECTRUM BRANDS HLDGS INC NE COM 13M 148K
STARWOOD PPTY TR INC COM 12M 628K
SUMMIT MATLS INC CL A 979K 27K
TECHNIPFMC PLC COM 13M 503K
TELEDYNE TECHNOLOGIES INC COM 3M 7K
US FOODS HLDG CORP COM 7M 124K
VERINT SYS INC COM 6M 193K
VERRA MOBILITY CORP CL A COM STK 9M 333K
VIPER ENERGY INC CL A 5M 138K
XPO INC COM 6M 54K
ZIFF DAVIS INC COM 9M 167K