Cardinal Capital Management as of Dec. 31, 2010
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 85 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 4.7 | $50M | 506k | 99.22 | |
| Silgan Holdings (SLGN) | 4.3 | $46M | 1.3M | 35.81 | |
| Nelnet (NNI) | 3.7 | $39M | 1.7M | 23.69 | |
| Atlas Air Worldwide Holdings | 3.2 | $34M | 613k | 55.83 | |
| Progress Software Corporation (PRGS) | 3.1 | $33M | 785k | 42.40 | |
| R.R. Donnelley & Sons Company | 2.9 | $31M | 1.7M | 17.47 | |
| j2 Global Communications | 2.9 | $31M | 1.1M | 28.95 | |
| Chemed Corp Com Stk (CHE) | 2.6 | $28M | 436k | 63.51 | |
| World Fuel Services Corporation (WKC) | 2.6 | $28M | 766k | 36.16 | |
| Teledyne Technologies Incorporated (TDY) | 2.6 | $27M | 623k | 43.97 | |
| Kaman Corporation (KAMN) | 2.5 | $27M | 936k | 29.07 | |
| Convergys Corporation | 2.3 | $25M | 1.9M | 13.17 | |
| KAR Auction Services (KAR) | 2.2 | $24M | 1.7M | 13.80 | |
| Cash America International | 2.1 | $23M | 612k | 36.93 | |
| GrafTech International | 2.0 | $21M | 1.1M | 19.84 | |
| Teleflex Incorporated (TFX) | 1.9 | $20M | 377k | 53.81 | |
| Cypress Sharpridge Investments | 1.9 | $20M | 1.5M | 12.91 | |
| Dolan Company | 1.8 | $20M | 1.4M | 13.92 | |
| Entertainment Properties Trust | 1.8 | $19M | 404k | 46.25 | |
| Government Properties Income Trust | 1.7 | $18M | 679k | 26.79 | |
| Cbiz (CBZ) | 1.6 | $17M | 2.7M | 6.24 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $17M | 1.6M | 10.36 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.6 | $17M | 954k | 17.27 | |
| ACI Worldwide (ACIW) | 1.5 | $16M | 599k | 26.87 | |
| Speedway Motorsports | 1.5 | $16M | 1.0M | 15.32 | |
| American Eagle Outfitters (AEO) | 1.4 | $15M | 1.0M | 14.63 | |
| Northwest Bancshares (NWBI) | 1.4 | $15M | 1.3M | 11.78 | |
| B&G Foods (BGS) | 1.3 | $14M | 1.0M | 13.73 | |
| IAC/InterActive | 1.3 | $14M | 484k | 28.70 | |
| Stage Stores | 1.2 | $12M | 711k | 17.34 | |
| West Pharmaceutical Services (WST) | 1.1 | $12M | 296k | 41.20 | |
| Six Flags Entertainment (SIX) | 1.1 | $12M | 213k | 54.40 | |
| Ralcorp Holdings | 1.1 | $11M | 176k | 65.01 | |
| CapitalSource | 1.1 | $11M | 1.6M | 7.10 | |
| Resolute Energy | 1.1 | $11M | 757k | 14.76 | |
| Virgin Media | 1.0 | $11M | 408k | 27.24 | |
| Oasis Petroleum | 1.0 | $11M | 404k | 27.12 | |
| Acxiom Corporation | 1.0 | $11M | 636k | 17.15 | |
| Insituform Technologies | 1.0 | $11M | 410k | 26.51 | |
| Broadridge Financial Solutions (BR) | 1.0 | $10M | 473k | 21.93 | |
| Brink's Company (BCO) | 1.0 | $10M | 386k | 26.88 | |
| Intuit (INTU) | 1.0 | $10M | 207k | 49.30 | |
| Medical Properties Trust (MPW) | 0.9 | $9.9M | 916k | 10.83 | |
| DG FastChannel | 0.9 | $9.9M | 344k | 28.88 | |
| Hatteras Financial | 0.9 | $9.7M | 319k | 30.27 | |
| InterDigital (IDCC) | 0.9 | $9.4M | 225k | 41.64 | |
| Dress Barn | 0.8 | $8.9M | 337k | 26.42 | |
| Stanley Black & Decker (SWK) | 0.8 | $8.8M | 132k | 66.87 | |
| J.M. Smucker Company (SJM) | 0.8 | $8.8M | 135k | 65.65 | |
| Helen Of Troy (HELE) | 0.8 | $8.2M | 276k | 29.74 | |
| Concho Resources | 0.7 | $7.5M | 86k | 87.66 | |
| Wendy's Arby's | 0.7 | $7.4M | 1.6M | 4.62 | |
| H.B. Fuller Company (FUL) | 0.7 | $7.4M | 361k | 20.52 | |
| Global Cash Access Holdings | 0.7 | $7.3M | 2.3M | 3.19 | |
| Western Union Company (WU) | 0.6 | $6.7M | 362k | 18.57 | |
| Fiserv (FI) | 0.6 | $6.4M | 110k | 58.56 | |
| AFC Enterprises | 0.6 | $5.8M | 420k | 13.90 | |
| Henry Schein (HSIC) | 0.5 | $5.6M | 91k | 61.39 | |
| Equifax (EFX) | 0.5 | $5.5M | 155k | 35.60 | |
| Ares Capital Corporation (ARCC) | 0.5 | $5.4M | 325k | 16.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $4.9M | 56k | 87.92 | |
| SRS Labs (SRSL) | 0.5 | $4.9M | 555k | 8.81 | |
| Willis Group Holdings | 0.4 | $4.6M | 134k | 34.63 | |
| Liquidity Services (LQDT) | 0.4 | $4.7M | 335k | 14.05 | |
| Hudson City Ban | 0.4 | $4.4M | 343k | 12.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $4.4M | 108k | 40.81 | |
| Ametek (AME) | 0.4 | $4.4M | 113k | 39.25 | |
| Chesapeake Energy Corporation | 0.4 | $4.3M | 166k | 25.91 | |
| L-3 Communications Holdings | 0.4 | $4.2M | 59k | 70.49 | |
| Alliant Techsystems | 0.4 | $4.0M | 54k | 74.44 | |
| FMC Corporation (FMC) | 0.3 | $3.7M | 47k | 79.90 | |
| Veno | 0.3 | $3.8M | 204k | 18.45 | |
| Windstream Corporation | 0.3 | $3.6M | 256k | 13.94 | |
| Harris Corporation | 0.3 | $3.1M | 68k | 45.30 | |
| Beckman Coulter | 0.3 | $3.1M | 42k | 75.24 | |
| Oceaneering International (OII) | 0.2 | $2.7M | 37k | 73.64 | |
| Starwood Property Trust (STWD) | 0.2 | $2.4M | 113k | 21.48 | |
| American Public Education (APEI) | 0.2 | $2.5M | 66k | 37.24 | |
| Annaly Capital Management | 0.2 | $2.1M | 115k | 17.92 | |
| Global Payments (GPN) | 0.2 | $2.0M | 44k | 46.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.8M | 33k | 53.96 | |
| Kenexa Corporation | 0.1 | $1.3M | 58k | 21.79 | |
| Plains Exploration & Production Company | 0.1 | $669k | 21k | 32.16 | |
| FTI Consulting (FCN) | 0.0 | $328k | 8.8k | 37.27 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $262k | 74k | 3.55 |
