Cardinal Capital Management as of June 30, 2013
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 93 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silgan Holdings (SLGN) | 3.9 | $61M | 1.3M | 46.96 | |
| Loral Space & Communications | 3.8 | $59M | 986k | 59.98 | |
| J Global (ZD) | 3.8 | $59M | 1.4M | 42.51 | |
| Teledyne Technologies Incorporated (TDY) | 3.4 | $54M | 701k | 77.35 | |
| KAR Auction Services (KAR) | 3.4 | $53M | 2.3M | 22.87 | |
| CapitalSource | 3.3 | $52M | 5.5M | 9.38 | |
| IAC/InterActive | 3.2 | $51M | 1.1M | 47.58 | |
| Howard Hughes | 3.2 | $51M | 451k | 112.09 | |
| Convergys Corporation | 3.1 | $48M | 2.8M | 17.43 | |
| ValueClick | 3.0 | $47M | 1.9M | 24.71 | |
| Cys Investments | 2.9 | $46M | 4.9M | 9.21 | |
| Atlas Air Worldwide Holdings | 2.9 | $45M | 1.0M | 43.76 | |
| Six Flags Entertainment (SIX) | 2.7 | $43M | 1.2M | 35.16 | |
| InterDigital (IDCC) | 2.7 | $42M | 941k | 44.65 | |
| Cash America International | 2.6 | $42M | 919k | 45.46 | |
| ACI Worldwide (ACIW) | 2.6 | $41M | 890k | 46.48 | |
| Skyworks Solutions (SWKS) | 2.5 | $39M | 1.8M | 21.89 | |
| World Fuel Services Corporation (WKC) | 2.1 | $33M | 830k | 39.98 | |
| Kaman Corporation (KAMN) | 1.9 | $30M | 860k | 34.56 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.8 | $28M | 1.6M | 18.04 | |
| Nelnet (NNI) | 1.7 | $27M | 749k | 36.09 | |
| Cinemark Holdings (CNK) | 1.7 | $27M | 954k | 27.92 | |
| Starwood Property Trust (STWD) | 1.6 | $24M | 986k | 24.75 | |
| Broadridge Financial Solutions (BR) | 1.4 | $23M | 851k | 26.58 | |
| Bonanza Creek Energy | 1.4 | $22M | 628k | 35.46 | |
| FMC Corporation (FMC) | 1.3 | $21M | 345k | 61.06 | |
| Medical Properties Trust (MPW) | 1.3 | $21M | 1.5M | 14.32 | |
| Roadrunner Transportation Services Hold. | 1.3 | $21M | 754k | 27.84 | |
| Bob Evans Farms | 1.2 | $19M | 395k | 46.98 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $18M | 401k | 45.14 | |
| Progress Software Corporation (PRGS) | 1.1 | $18M | 775k | 23.01 | |
| Epr Properties (EPR) | 1.1 | $18M | 354k | 50.27 | |
| Belden (BDC) | 1.1 | $18M | 350k | 49.93 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $17M | 1.2M | 13.94 | |
| Oasis Petroleum | 1.1 | $17M | 425k | 38.87 | |
| J.M. Smucker Company (SJM) | 1.0 | $16M | 157k | 103.15 | |
| Liquidity Services (LQDT) | 1.0 | $16M | 455k | 34.67 | |
| Intelsat Sa | 1.0 | $16M | 790k | 20.00 | |
| Albemarle Corporation (ALB) | 1.0 | $15M | 247k | 62.29 | |
| Globus Med Inc cl a (GMED) | 0.9 | $15M | 891k | 16.86 | |
| Innospec (IOSP) | 0.9 | $15M | 369k | 40.18 | |
| Cbiz (CBZ) | 0.9 | $15M | 2.2M | 6.71 | |
| American Capital | 0.9 | $14M | 1.1M | 12.67 | |
| Ares Capital Corporation (ARCC) | 0.9 | $14M | 792k | 17.20 | |
| Global Payments (GPN) | 0.8 | $12M | 262k | 46.32 | |
| Concho Resources | 0.8 | $12M | 143k | 83.72 | |
| Columbia Banking System (COLB) | 0.7 | $12M | 491k | 23.81 | |
| Equifax (EFX) | 0.7 | $12M | 196k | 58.93 | |
| Clean Harbors (CLH) | 0.7 | $11M | 223k | 50.53 | |
| BGC Partners | 0.7 | $11M | 1.9M | 5.89 | |
| Pinnacle Foods Inc De | 0.7 | $11M | 447k | 24.15 | |
| Calavo Growers (CVGW) | 0.7 | $11M | 393k | 27.19 | |
| Libbey | 0.6 | $10M | 419k | 23.97 | |
| MasTec (MTZ) | 0.6 | $9.4M | 286k | 32.90 | |
| Helen Of Troy (HELE) | 0.5 | $8.3M | 217k | 38.37 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $8.0M | 61k | 131.11 | |
| Steinway Musical Instruments | 0.5 | $8.0M | 263k | 30.43 | |
| Stanley Black & Decker (SWK) | 0.5 | $7.8M | 102k | 77.30 | |
| Global Cash Access Holdings | 0.5 | $7.8M | 1.2M | 6.26 | |
| Ellington Financial | 0.5 | $7.4M | 326k | 22.81 | |
| Hertz Global Holdings | 0.4 | $6.1M | 246k | 24.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $5.9M | 119k | 49.68 | |
| Affiliated Managers (AMG) | 0.4 | $5.9M | 36k | 163.95 | |
| Symantec Corporation | 0.4 | $5.7M | 254k | 22.48 | |
| Boingo Wireless | 0.3 | $4.7M | 762k | 6.21 | |
| Chesapeake Energy Corporation | 0.3 | $4.4M | 214k | 20.38 | |
| United States Antimony (UAMY) | 0.2 | $3.5M | 3.2M | 1.11 | |
| Fiserv (FI) | 0.1 | $2.4M | 27k | 87.43 | |
| Premiere Global Services | 0.1 | $2.1M | 175k | 12.07 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $1.0M | 187k | 5.59 | |
| PDF Solutions (PDFS) | 0.0 | $649k | 35k | 18.44 | |
| Two Harbors Investment | 0.0 | $450k | 44k | 10.24 | |
| Dolan Company | 0.0 | $517k | 317k | 1.63 | |
| Zygo Corporation | 0.0 | $474k | 30k | 15.85 | |
| Limoneira Company (LMNR) | 0.0 | $431k | 21k | 20.72 | |
| Magellan Petroleum Corporation | 0.0 | $483k | 469k | 1.03 | |
| Regional Management (RM) | 0.0 | $422k | 17k | 24.97 | |
| Cedar Fair (FUN) | 0.0 | $364k | 8.8k | 41.36 | |
| Cardinal Financial Corporation | 0.0 | $268k | 18k | 14.64 | |
| Consolidated-Tomoka Land | 0.0 | $271k | 7.1k | 38.17 | |
| Carmike Cinemas | 0.0 | $298k | 15k | 19.35 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $327k | 16k | 20.19 | |
| Trinity Biotech | 0.0 | $275k | 16k | 16.87 | |
| Black Diamond | 0.0 | $282k | 30k | 9.40 | |
| Rockville Financial | 0.0 | $276k | 21k | 13.08 | |
| Krispy Kreme Doughnuts | 0.0 | $180k | 10k | 17.48 | |
| Sykes Enterprises, Incorporated | 0.0 | $203k | 13k | 15.74 | |
| Gfi | 0.0 | $230k | 59k | 3.90 | |
| United Financial Ban | 0.0 | $229k | 15k | 15.17 | |
| LMI Aerospace | 0.0 | $199k | 11k | 18.77 | |
| Fiesta Restaurant | 0.0 | $227k | 6.6k | 34.39 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $219k | 17k | 12.81 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $223k | 13k | 17.84 |
