Cardinal Capital Management
Latest statistics and disclosures from Cardinal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLGN, SIX, VCLK, J Global, Cys Investments. These five stock positions account for 19.00% of Cardinal Capital Management's total stock portfolio.
- Added to shares of HHC (+$37.83M), BDC (+$14.41M), Globus Med Inc cl a (+$13.26M), CLH (+$13.03M), BOBE (+$12.73M), ACAS (+$11.81M), Cys Investments (+$11.43M), COLB (+$10.93M), SWKS (+$10.86M), Herbalife Ltd Com Stk (+$7.96M).
- Started new stock positions in PGI, CTO, BDC, Black Diamond, PRGS, BOBE, Herbalife Ltd Com Stk, SYMC, TRIB, HHC, Globus Med Inc cl a, CLH, LBY, MTZ, ACAS, COLB.
- Reduced shares in these stocks: NNI (-$25.00M), TFX (-$22.16M), VMED (-$19.83M), AMG (-$19.33M), DIN (-$19.21M), GRA (-$15.68M), MPW (-$11.70M), SD (-$8.69M), Homestreet (-$8.31M), KKD (-$8.25M).
- Sold out of its positions in APEI, DIN, INTU, SD, HSIC, TFX, WOOF, VMED.
- As of March 31, 2013, Cardinal Capital Management has $1.61B in assets under management (AUM). Assets under management grew from a total value of $1.46B to $1.61B.
- Independent of market fluctuations, Cardinal Capital Management was a net seller by $33.07M worth of stocks in the most recent quarter.
Cardinal Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SLGN | Silgan Holdings | 3.91 | -2.00% | 1329309 | 47.27 | 48.73 |
| SIX | Six Flags Entertainment | 3.84 | -7.00% | 850342 | 72.48 | 79.87 |
| VCLK | ValueClick | 3.78 | -10.00% | 2054458 | 29.56 | 26.57 |
| J Global | 3.77 | 1542127 | 39.21 | 0.00 | ||
| Cys Investments | 3.70 | +23.00% | 5056819 | 11.74 | 0.00 | |
| LORL | Loral Space & Communications | 3.66 | +6.00% | 948391 | 61.88 | 59.69 |
| TDY | Teledyne Technologies Incorporated | 3.49 | -7.00% | 714741 | 78.44 | 76.94 |
| CSE | CapitalSource | 3.38 | 5632607 | 9.62 | 9.56 | |
| CSH | Cash America International | 3.06 | 936067 | 52.47 | 46.06 | |
| IACI | IAC/InterActive | 3.03 | +5.00% | 1086959 | 44.68 | 50.99 |
| CVG | Convergys Corporation | 2.99 | 2820815 | 17.03 | 18.15 | |
| KAR | KAR Auction Services | 2.96 | 2372816 | 20.03 | 24.22 | |
| IDCC | InterDigital | 2.86 | -2.00% | 959354 | 47.87 | 46.38 |
| AAWW | Atlas Air Worldwide Holdings | 2.66 | +8.00% | 1048608 | 40.76 | 46.35 |
| SWKS | Skyworks Solutions | 2.51 | +36.00% | 1828867 | 22.03 | 23.89 |
| HHC | Howard Hughes | 2.36 | NEW | 451350 | 83.81 | 107.87 |
| ACIW | ACI Worldwide | 2.34 | 769519 | 48.86 | 45.46 | |
| MPW | Medical Properties Trust | 2.32 | -23.00% | 2321600 | 16.04 | 17.37 |
| INT | World Fuel Services Corporation | 2.09 | -18.00% | 844755 | 39.72 | 41.60 |
| NNI | Nelnet | 2.04 | -43.00% | 968546 | 33.80 | 37.58 |
| KAMN | Kaman Corporation | 1.96 | -3.00% | 886638 | 35.47 | 35.04 |
| GPN | Global Payments | 1.78 | -2.00% | 575336 | 49.66 | 47.36 |
| CNK | Cinemark Holdings | 1.78 | +4.00% | 972825 | 29.44 | 30.03 |
| STWD | Starwood Property Trust | 1.75 | 1010504 | 27.76 | 26.98 | |
| Epr Properties | 1.63 | -2.00% | 501312 | 52.05 | 0.00 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.58 | -3.00% | 1571436 | 16.17 | 0.00 | |
| Bonanza Creek Energy | 1.53 | +24.00% | 634002 | 38.67 | 0.00 | |
| BR | Broadridge Financial Solutions | 1.35 | 869846 | 24.84 | 27.08 | |
| FMC | FMC Corporation | 1.28 | -5.00% | 360674 | 57.03 | 63.20 |
| CVGW | Calavo Growers | 1.26 | +5.00% | 700027 | 28.78 | 30.61 |
| SJM | J.M. Smucker Company | 1.04 | -10.00% | 168733 | 99.16 | 101.65 |
| OAS | Oasis Petroleum | 1.02 | -9.00% | 431956 | 38.07 | 38.68 |
| HTGC | Hercules Technology Growth Capital | 0.97 | -5.00% | 1270531 | 12.25 | 13.36 |
| RRTS | Roadrunner Transportation Services Hold. | 0.95 | +37.00% | 660264 | 23.00 | 27.17 |
| ALB | Albemarle Corporation | 0.92 | +22.00% | 236230 | 62.52 | 66.84 |
| ARCC | Ares Capital Corporation | 0.90 | 798608 | 18.10 | 18.25 | |
| BDC | Belden | 0.90 | NEW | 279025 | 51.65 | 55.11 |
| CBZ | CBIZ | 0.90 | -5.00% | 2276803 | 6.38 | 6.64 |
| CXO | Concho Resources | 0.89 | 145905 | 97.43 | 84.32 | |
| EFX | Equifax | 0.83 | -25.00% | 231202 | 57.59 | 62.78 |
| Globus Med Inc cl a | 0.83 | NEW | 903280 | 14.68 | 0.00 | |
| CLH | Clean Harbors | 0.81 | NEW | 224250 | 58.09 | 58.91 |
| BOBE | Bob Evans Farms | 0.79 | NEW | 298588 | 42.62 | 45.98 |
| AMG | Affiliated Managers | 0.75 | -61.00% | 78386 | 153.57 | 167.75 |
| ACAS | American Capital | 0.74 | NEW | 809200 | 14.59 | 14.45 |
| COLB | Columbia Banking System | 0.68 | NEW | 497338 | 21.98 | 21.98 |
| Helen Of Troy | 0.66 | -4.00% | 276435 | 38.36 | 0.00 | |
| GRA | W.R. Grace & Co. | 0.62 | -60.00% | 129414 | 77.51 | 80.00 |
| LQDT | Liquidity Services | 0.58 | +53.00% | 314767 | 29.81 | 38.04 |
| GCA | Global Cash Access Holdings | 0.56 | -4.00% | 1282966 | 7.05 | 7.03 |
| Ellington Financial | 0.56 | -2.00% | 361719 | 24.75 | 0.00 | |
| ENR | Energizer Holdings | 0.55 | +20.00% | 88500 | 99.73 | 100.02 |
| SWK | Stanley Black & Decker | 0.51 | -2.00% | 101480 | 80.97 | 81.10 |
| Herbalife Ltd Com Stk | 0.50 | NEW | 212500 | 37.45 | 0.00 | |
| MTZ | MasTec | 0.43 | NEW | 234400 | 29.15 | 33.01 |
| PRGS | Progress Software Corporation | 0.42 | NEW | 292335 | 22.83 | 24.11 |
| SYMC | Symantec Corporation | 0.39 | NEW | 253800 | 24.68 | 24.09 |
| LVB | Steinway Musical Instruments | 0.39 | 263252 | 24.02 | 25.79 | |
| HRS | Harris Corporation | 0.35 | -20.00% | 122783 | 46.34 | 50.37 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.35 | +17.00% | 118125 | 46.99 | 0.00 | |
| United States Antimony | 0.35 | 3224274 | 1.73 | 0.00 | ||
| IOSP | Innospec | 0.30 | +1706.00% | 110200 | 44.28 | 41.01 |
| CHK | Chesapeake Energy Corporation | 0.27 | -2.00% | 214100 | 20.41 | 21.17 |
| Boingo Wireless | 0.27 | -10.00% | 779840 | 5.52 | 0.00 | |
| FISV | Fiserv | 0.26 | -43.00% | 47700 | 87.86 | 90.00 |
| DM | Dolan Company | 0.22 | -4.00% | 1447408 | 2.39 | 1.75 |
| LBY | Libbey | 0.14 | NEW | 116277 | 19.33 | 21.37 |
| Aegion | 0.13 | -60.00% | 88902 | 23.15 | 0.00 | |
| YHOO | Yahoo! | 0.07 | -76.00% | 50700 | 23.53 | 26.52 |
| PCYO | Pure Cycle Corporation | 0.07 | -5.00% | 211499 | 5.25 | 6.90 |
| Homestreet | 0.05 | -90.00% | 38062 | 22.33 | 0.00 | |
| PDFS | PDF Solutions | 0.04 | -7.00% | 35200 | 16.02 | 18.59 |
| FUN | Cedar Fair | 0.03 | -15.00% | 10100 | 39.80 | 43.83 |
| JBSS | John B. Sanfilippo & Son | 0.03 | -7.00% | 20800 | 20.00 | 19.54 |
| LMNR | Limoneira Company | 0.03 | -5.00% | 20800 | 19.33 | 19.86 |
| MPET | Magellan Petroleum Corporation | 0.03 | +34.00% | 469100 | 1.07 | 1.10 |
| Ericson Air-crane | 0.03 | -13.00% | 29700 | 16.26 | 0.00 | |
| PGI | Premiere Global Services | 0.02 | NEW | 32000 | 11.00 | 11.68 |
| CFNL | Cardinal Financial Corporation | 0.02 | +27.00% | 18300 | 18.20 | 15.75 |
| ZIGO | Zygo Corporation | 0.02 | +35.00% | 16300 | 14.79 | 16.79 |
| CKEC | Carmike Cinemas | 0.02 | 15400 | 18.12 | 16.85 | |
| SABA | Saba Software | 0.02 | +10.00% | 33700 | 7.95 | 9.06 |
| Black Diamond | 0.02 | NEW | 30000 | 9.10 | 0.00 | |
| Rockville Financial | 0.02 | 18700 | 12.94 | 0.00 | ||
| Regional Management | 0.02 | 16900 | 20.18 | 0.00 | ||
| Fiesta Restaurant | 0.02 | -30.00% | 14200 | 26.55 | 0.00 | |
| KKD | Krispy Kreme Doughnuts | 0.01 | -98.00% | 10300 | 14.47 | 12.99 |
| SYKE | Sykes Enterprises, Incorporated | 0.01 | -19.00% | 12900 | 15.97 | 16.03 |
| UBNK | United Financial Ban | 0.01 | 15100 | 15.23 | 15.46 | |
| CTO | Consolidated-Tomoka Land | 0.01 | NEW | 5500 | 39.27 | 37.40 |
| LMIA | LMI Aerospace | 0.01 | 10600 | 20.75 | 19.07 | |
| TRIB | Trinity Biotech | 0.01 | NEW | 12700 | 16.85 | 16.55 |
| Ares Coml Real Estate | 0.01 | 13500 | 16.89 | 0.00 |
Past 13F-HR SEC Filings for Cardinal Capital Management
- Cardinal Capital Management 2012 Q4 - filed Feb. 13, 2013
- Cardinal Capital Management 2012 Q3 - filed Nov. 14, 2012
- Cardinal Capital Management 2012 Q2 - filed Aug. 13, 2012
- Cardinal Capital Management 2011 Q3 - filed Nov. 14, 2011
- Cardinal Capital Management 2011 Q2 - filed Aug. 15, 2011
- Cardinal Capital Management 2011 Q1 - filed May 16, 2011
- Cardinal Capital Management 2010 Q4 - filed Feb. 14, 2011