Cardinal Capital Management as of March 31, 2011
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 82 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silgan Holdings (SLGN) | 4.3 | $52M | 1.4M | 38.14 | |
| Atlas Air Worldwide Holdings | 3.8 | $46M | 660k | 69.72 | |
| Nelnet (NNI) | 3.4 | $41M | 1.9M | 21.83 | |
| Affiliated Managers (AMG) | 3.1 | $37M | 342k | 109.37 | |
| Kaman Corporation (KAMN) | 2.9 | $35M | 991k | 35.20 | |
| R.R. Donnelley & Sons Company | 2.9 | $35M | 1.8M | 18.92 | |
| Progress Software Corporation (PRGS) | 2.8 | $34M | 1.2M | 29.09 | |
| Teledyne Technologies Incorporated (TDY) | 2.8 | $34M | 654k | 51.71 | |
| j2 Global Communications | 2.7 | $33M | 1.1M | 29.51 | |
| IAC/InterActive | 2.5 | $31M | 991k | 30.91 | |
| Cash America International | 2.4 | $30M | 642k | 46.05 | |
| World Fuel Services Corporation (WKC) | 2.4 | $30M | 728k | 40.61 | |
| Chemed Corp Com Stk (CHE) | 2.4 | $29M | 439k | 66.61 | |
| Convergys Corporation | 2.4 | $29M | 2.0M | 14.36 | |
| KAR Auction Services (KAR) | 2.3 | $28M | 1.8M | 15.34 | |
| Six Flags Entertainment (SIX) | 2.2 | $27M | 373k | 72.00 | |
| InterDigital (IDCC) | 2.0 | $24M | 502k | 47.71 | |
| Teleflex Incorporated (TFX) | 2.0 | $24M | 412k | 57.98 | |
| Cypress Sharpridge Investments | 1.9 | $23M | 1.8M | 12.68 | |
| Cbiz (CBZ) | 1.8 | $21M | 3.0M | 7.21 | |
| DG FastChannel | 1.7 | $21M | 653k | 32.19 | |
| Entertainment Properties Trust | 1.6 | $20M | 425k | 46.82 | |
| Government Properties Income Trust | 1.6 | $20M | 727k | 26.86 | |
| Dolan Company | 1.6 | $19M | 1.6M | 12.14 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $19M | 1.7M | 11.00 | |
| GrafTech International | 1.5 | $18M | 878k | 20.63 | |
| Northwest Bancshares (NWBI) | 1.5 | $18M | 1.4M | 12.54 | |
| American Eagle Outfitters (AEO) | 1.4 | $17M | 1.1M | 15.89 | |
| CapitalSource | 1.4 | $17M | 2.4M | 7.04 | |
| Oasis Petroleum | 1.4 | $17M | 535k | 31.62 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.4 | $17M | 986k | 16.77 | |
| Starwood Property Trust (STWD) | 1.3 | $16M | 714k | 22.30 | |
| Resolute Energy | 1.2 | $15M | 827k | 18.14 | |
| Stage Stores | 1.2 | $15M | 763k | 19.22 | |
| West Pharmaceutical Services (WST) | 1.2 | $14M | 320k | 44.77 | |
| Brink's Company (BCO) | 1.1 | $14M | 421k | 33.11 | |
| Hatteras Financial | 1.1 | $14M | 492k | 28.12 | |
| Ascena Retail | 1.1 | $14M | 426k | 32.41 | |
| Acxiom Corporation | 1.0 | $13M | 871k | 14.35 | |
| Medical Properties Trust (MPW) | 1.0 | $12M | 1.0M | 11.57 | |
| Broadridge Financial Solutions (BR) | 0.9 | $11M | 497k | 22.69 | |
| Valassis Communications | 0.9 | $10M | 358k | 29.14 | |
| Virgin Media | 0.9 | $10M | 374k | 27.79 | |
| ACI Worldwide (ACIW) | 0.8 | $10M | 304k | 32.80 | |
| Stanley Black & Decker (SWK) | 0.8 | $9.5M | 124k | 76.60 | |
| J.M. Smucker Company (SJM) | 0.7 | $9.0M | 126k | 71.39 | |
| Insituform Technologies | 0.7 | $8.9M | 333k | 26.75 | |
| Helen Of Troy (HELE) | 0.7 | $8.9M | 301k | 29.40 | |
| Wendy's Arby's | 0.7 | $8.3M | 1.7M | 5.03 | |
| Liquidity Services (LQDT) | 0.7 | $7.9M | 445k | 17.86 | |
| Ralcorp Holdings | 0.6 | $7.7M | 113k | 68.43 | |
| Global Cash Access Holdings | 0.6 | $7.5M | 2.3M | 3.27 | |
| Intuit (INTU) | 0.6 | $7.4M | 140k | 53.11 | |
| Western Union Company (WU) | 0.6 | $7.1M | 341k | 20.77 | |
| AFC Enterprises | 0.6 | $7.0M | 460k | 15.13 | |
| FMC Corporation (FMC) | 0.6 | $6.8M | 81k | 84.93 | |
| Fiserv (FI) | 0.5 | $6.5M | 103k | 62.72 | |
| Equifax (EFX) | 0.5 | $6.3M | 161k | 38.85 | |
| Henry Schein (HSIC) | 0.5 | $6.1M | 87k | 70.17 | |
| Concho Resources | 0.5 | $5.8M | 54k | 107.31 | |
| Speedway Motorsports | 0.5 | $5.7M | 359k | 15.98 | |
| Chesapeake Energy Corporation | 0.5 | $5.6M | 166k | 33.52 | |
| Coherent | 0.5 | $5.4M | 94k | 58.11 | |
| SRS Labs (SRSL) | 0.4 | $5.3M | 620k | 8.54 | |
| Ares Capital Corporation (ARCC) | 0.4 | $5.2M | 307k | 16.95 | |
| American Public Education (APEI) | 0.4 | $5.2M | 129k | 40.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $5.0M | 111k | 45.42 | |
| Kenexa Corporation | 0.4 | $4.9M | 178k | 27.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $4.0M | 44k | 92.13 | |
| Veno | 0.3 | $3.8M | 224k | 17.09 | |
| Alliant Techsystems | 0.3 | $3.8M | 54k | 70.67 | |
| Ametek (AME) | 0.3 | $3.6M | 83k | 43.87 | |
| Windstream Corporation | 0.3 | $3.4M | 268k | 12.88 | |
| Harris Corporation | 0.3 | $3.2M | 65k | 49.59 | |
| Willis Group Holdings | 0.2 | $3.0M | 76k | 40.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.0M | 52k | 57.71 | |
| L-3 Communications Holdings | 0.2 | $2.7M | 35k | 78.32 | |
| Global Payments (GPN) | 0.2 | $2.1M | 44k | 48.92 | |
| Annaly Capital Management | 0.2 | $2.0M | 115k | 17.45 | |
| Plains Exploration & Production Company | 0.1 | $754k | 21k | 36.25 | |
| FTI Consulting (FCN) | 0.0 | $410k | 11k | 38.32 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $382k | 98k | 3.89 |
