Cardinal Capital Management as of Dec. 31, 2013
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 104 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Loral Space & Communications | 4.3 | $81M | 1.0M | 80.98 | |
| CapitalSource | 4.1 | $77M | 5.4M | 14.37 | |
| IAC/InterActive | 3.7 | $70M | 1.0M | 68.65 | |
| KAR Auction Services (KAR) | 3.6 | $67M | 2.3M | 29.55 | |
| Silgan Holdings (SLGN) | 3.3 | $62M | 1.3M | 48.02 | |
| Howard Hughes | 3.0 | $57M | 473k | 120.10 | |
| Teledyne Technologies Incorporated (TDY) | 3.0 | $57M | 615k | 91.86 | |
| Convergys Corporation | 2.7 | $51M | 2.4M | 21.05 | |
| J Global (ZD) | 2.7 | $50M | 1.0M | 50.01 | |
| Skyworks Solutions (SWKS) | 2.6 | $49M | 1.7M | 28.56 | |
| Six Flags Entertainment (SIX) | 2.4 | $44M | 1.2M | 36.82 | |
| World Fuel Services Corporation (WKC) | 2.3 | $42M | 977k | 43.16 | |
| Kaman Corporation (KAMN) | 2.1 | $39M | 989k | 39.73 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.1 | $39M | 1.5M | 25.51 | |
| Medical Properties Trust (MPW) | 2.0 | $37M | 3.0M | 12.22 | |
| Roadrunner Transportation Services Hold. | 1.9 | $35M | 1.3M | 26.95 | |
| Starwood Property Trust (STWD) | 1.7 | $32M | 1.2M | 27.70 | |
| Ligand Pharmaceuticals In (LGND) | 1.6 | $31M | 580k | 52.60 | |
| Cash America International | 1.6 | $29M | 766k | 38.30 | |
| Cinemark Holdings (CNK) | 1.6 | $29M | 877k | 33.33 | |
| Cbiz (CBZ) | 1.5 | $29M | 3.1M | 9.12 | |
| InterDigital (IDCC) | 1.5 | $28M | 938k | 29.49 | |
| Lin Media | 1.5 | $28M | 967k | 28.71 | |
| Epr Properties (EPR) | 1.4 | $26M | 538k | 49.16 | |
| Nelnet (NNI) | 1.4 | $26M | 609k | 42.14 | |
| Gentherm (THRM) | 1.3 | $25M | 913k | 26.81 | |
| Globus Med Inc cl a (GMED) | 1.3 | $24M | 1.2M | 20.18 | |
| Innospec (IOSP) | 1.2 | $23M | 506k | 46.22 | |
| Bonanza Creek Energy | 1.2 | $23M | 538k | 43.47 | |
| Progress Software Corporation (PRGS) | 1.2 | $23M | 881k | 25.83 | |
| ACI Worldwide (ACIW) | 1.2 | $23M | 346k | 65.00 | |
| ValueClick | 1.1 | $21M | 917k | 23.37 | |
| Clean Harbors (CLH) | 1.1 | $21M | 355k | 59.96 | |
| American Capital | 1.1 | $20M | 1.3M | 15.64 | |
| Copa Holdings Sa-class A (CPA) | 1.1 | $20M | 122k | 160.11 | |
| FMC Corporation (FMC) | 1.0 | $19M | 257k | 75.46 | |
| Two Harbors Investment | 1.0 | $19M | 2.0M | 9.28 | |
| Regional Management (RM) | 0.9 | $18M | 515k | 33.93 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.9 | $18M | 1.4M | 12.73 | |
| Columbia Banking System (COLB) | 0.9 | $17M | 613k | 27.49 | |
| Hercules Technology Growth Capital (HTGC) | 0.9 | $17M | 1.0M | 16.40 | |
| Belden (BDC) | 0.9 | $17M | 234k | 70.45 | |
| Intelsat Sa | 0.9 | $16M | 714k | 22.54 | |
| Albemarle Corporation (ALB) | 0.8 | $15M | 231k | 63.39 | |
| BGC Partners | 0.8 | $14M | 2.4M | 6.05 | |
| Calavo Growers (CVGW) | 0.8 | $14M | 464k | 30.26 | |
| Trinity Biotech | 0.8 | $14M | 560k | 25.14 | |
| Triangle Petroleum Corporation | 0.8 | $14M | 1.7M | 8.32 | |
| Concho Resources | 0.7 | $13M | 124k | 108.00 | |
| Ares Capital Corporation (ARCC) | 0.7 | $13M | 751k | 17.77 | |
| Bob Evans Farms | 0.7 | $13M | 263k | 50.59 | |
| Pinnacle Foods Inc De | 0.7 | $13M | 464k | 27.46 | |
| J.M. Smucker Company (SJM) | 0.7 | $12M | 117k | 103.62 | |
| Helen Of Troy (HELE) | 0.6 | $12M | 243k | 49.38 | |
| Libbey | 0.6 | $12M | 557k | 21.00 | |
| Nexstar Broadcasting (NXST) | 0.6 | $11M | 201k | 55.73 | |
| MasTec (MTZ) | 0.6 | $11M | 331k | 32.72 | |
| Liquidity Services (LQDT) | 0.6 | $11M | 472k | 22.66 | |
| Global Cash Access Holdings | 0.6 | $10M | 1.0M | 9.99 | |
| United Financial Ban | 0.5 | $9.7M | 514k | 18.89 | |
| Rockville Financial | 0.5 | $9.8M | 690k | 14.21 | |
| Broadridge Financial Solutions (BR) | 0.5 | $9.6M | 242k | 39.52 | |
| Oasis Petroleum | 0.5 | $8.6M | 183k | 46.97 | |
| Cardinal Financial Corporation | 0.4 | $8.0M | 444k | 17.99 | |
| United States Antimony (UAMY) | 0.4 | $7.9M | 4.0M | 1.97 | |
| Cit | 0.4 | $7.5M | 144k | 52.13 | |
| Premiere Global Services | 0.4 | $7.1M | 616k | 11.59 | |
| Equifax (EFX) | 0.4 | $7.0M | 101k | 69.09 | |
| Stanley Black & Decker (SWK) | 0.4 | $6.7M | 83k | 80.69 | |
| Timken Company (TKR) | 0.4 | $6.7M | 122k | 55.07 | |
| AeroVironment (AVAV) | 0.4 | $6.7M | 231k | 29.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $6.7M | 104k | 64.50 | |
| Omnicell (OMCL) | 0.3 | $6.5M | 255k | 25.53 | |
| Hertz Global Holdings | 0.3 | $6.4M | 223k | 28.62 | |
| Symantec Corporation | 0.3 | $5.7M | 241k | 23.58 | |
| Boingo Wireless | 0.3 | $5.6M | 880k | 6.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $5.1M | 51k | 99.50 | |
| Chesapeake Energy Corporation | 0.3 | $4.9M | 181k | 27.14 | |
| Liberty Media | 0.2 | $4.6M | 157k | 29.35 | |
| Affiliated Managers (AMG) | 0.2 | $4.2M | 19k | 216.87 | |
| Pentair | 0.2 | $4.0M | 51k | 77.67 | |
| PDF Solutions (PDFS) | 0.2 | $3.7M | 143k | 25.62 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $3.6M | 46k | 78.69 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $2.6M | 407k | 6.33 | |
| Carmike Cinemas | 0.1 | $2.3M | 84k | 27.85 | |
| Gray Television (GTN) | 0.1 | $2.1M | 141k | 14.88 | |
| Echo Global Logistics | 0.1 | $2.0M | 92k | 21.48 | |
| Black Diamond | 0.1 | $2.0M | 154k | 13.33 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $2.1M | 157k | 13.10 | |
| Ericson Air-crane | 0.1 | $2.1M | 101k | 20.79 | |
| Physicians Realty Trust | 0.1 | $2.0M | 156k | 12.74 | |
| Limoneira Company (LMNR) | 0.1 | $1.9M | 72k | 26.59 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.6M | 75k | 21.81 | |
| Magellan Petroleum Corporation | 0.1 | $1.6M | 1.6M | 1.03 | |
| Fairpoint Communications | 0.1 | $1.7M | 150k | 11.31 | |
| Consolidated-Tomoka Land | 0.1 | $1.5M | 40k | 36.30 | |
| LCNB (LCNB) | 0.1 | $1.5M | 82k | 17.87 | |
| Gfi | 0.1 | $1.3M | 339k | 3.91 | |
| Zygo Corporation | 0.1 | $1.4M | 93k | 14.78 | |
| Einstein Noah Restaurant | 0.1 | $1.3M | 92k | 14.50 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $1.1M | 43k | 24.68 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $865k | 7.0k | 123.57 | |
| Del Friscos Restaurant | 0.1 | $957k | 41k | 23.57 | |
| Cedar Fair (FUN) | 0.0 | $452k | 9.1k | 49.62 |
