Cardinal Capital Management as of June 30, 2015
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 100 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 5.4 | $102M | 1.0M | 100.90 | |
| PacWest Ban | 3.5 | $66M | 1.4M | 46.76 | |
| KAR Auction Services (KAR) | 3.5 | $66M | 1.8M | 37.40 | |
| Howard Hughes | 3.2 | $60M | 419k | 143.54 | |
| Babcock & Wilcox | 2.9 | $55M | 1.7M | 32.80 | |
| ACI Worldwide (ACIW) | 2.8 | $52M | 2.1M | 24.57 | |
| World Fuel Services Corporation (WKC) | 2.8 | $52M | 1.1M | 47.95 | |
| Silgan Holdings (SLGN) | 2.7 | $51M | 973k | 52.76 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.7 | $51M | 2.6M | 19.70 | |
| Roadrunner Transportation Services Hold. | 2.7 | $51M | 2.0M | 25.80 | |
| Teledyne Technologies Incorporated (TDY) | 2.6 | $49M | 461k | 105.51 | |
| Six Flags Entertainment (SIX) | 2.5 | $46M | 1.0M | 44.85 | |
| Medical Properties Trust (MPW) | 2.3 | $43M | 3.3M | 13.11 | |
| Kaman Corporation (KAMN) | 2.2 | $41M | 968k | 41.94 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.0 | $38M | 1.5M | 25.64 | |
| J Global (ZD) | 2.0 | $37M | 550k | 67.94 | |
| Columbia Banking System (COLB) | 2.0 | $37M | 1.1M | 32.54 | |
| Cbiz (CBZ) | 1.9 | $37M | 3.8M | 9.64 | |
| PDF Solutions (PDFS) | 1.9 | $36M | 2.3M | 16.00 | |
| Two Harbors Investment | 1.8 | $35M | 3.5M | 9.74 | |
| Convergys Corporation | 1.8 | $33M | 1.3M | 25.49 | |
| IAC/InterActive | 1.8 | $33M | 417k | 79.66 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $32M | 241k | 131.10 | |
| Starwood Property Trust (STWD) | 1.6 | $29M | 1.4M | 21.57 | |
| Globus Med Inc cl a (GMED) | 1.5 | $29M | 1.1M | 25.67 | |
| InterDigital (IDCC) | 1.5 | $28M | 487k | 56.89 | |
| Starwood Waypoint Residential Trust | 1.4 | $26M | 1.1M | 23.76 | |
| United Financial Ban | 1.3 | $25M | 1.8M | 13.45 | |
| Winthrop Realty Trust | 1.3 | $24M | 1.6M | 15.15 | |
| BGC Partners | 1.2 | $24M | 2.7M | 8.75 | |
| Knowles (KN) | 1.2 | $23M | 1.3M | 18.10 | |
| Krispy Kreme Doughnuts | 1.1 | $20M | 1.0M | 19.26 | |
| Motorcar Parts of America (MPAA) | 1.1 | $20M | 660k | 30.09 | |
| Epr Properties (EPR) | 1.1 | $20M | 361k | 54.78 | |
| Innospec (IOSP) | 1.0 | $19M | 428k | 45.04 | |
| Concho Resources | 1.0 | $19M | 167k | 113.86 | |
| Forest City Enterprises | 0.9 | $17M | 774k | 22.10 | |
| Cardinal Financial Corporation | 0.9 | $17M | 768k | 21.79 | |
| Del Friscos Restaurant | 0.9 | $17M | 901k | 18.63 | |
| Providence Service Corporation | 0.9 | $17M | 373k | 44.28 | |
| Trinity Biotech | 0.9 | $16M | 895k | 18.06 | |
| American Capital | 0.8 | $16M | 1.2M | 13.55 | |
| Lithia Motors (LAD) | 0.8 | $16M | 139k | 113.16 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $16M | 178k | 86.73 | |
| Genesee & Wyoming | 0.8 | $15M | 199k | 76.18 | |
| Affiliated Managers (AMG) | 0.8 | $15M | 66k | 218.60 | |
| Diamondback Energy (FANG) | 0.8 | $14M | 190k | 75.38 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $14M | 168k | 82.59 | |
| Wendy's/arby's Group (WEN) | 0.7 | $14M | 1.2M | 11.28 | |
| Performance Sports | 0.7 | $13M | 742k | 18.00 | |
| CTS Corporation (CTS) | 0.7 | $13M | 688k | 19.27 | |
| Clean Harbors (CLH) | 0.7 | $13M | 243k | 53.74 | |
| Cash America International | 0.7 | $12M | 466k | 26.19 | |
| Akorn | 0.6 | $12M | 277k | 43.66 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $12M | 1.0M | 11.55 | |
| Golub Capital BDC (GBDC) | 0.6 | $11M | 680k | 16.56 | |
| National Storage Affiliates shs ben int (NSA) | 0.6 | $11M | 919k | 12.40 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $11M | 298k | 36.66 | |
| TechTarget (TTGT) | 0.6 | $11M | 1.2M | 8.93 | |
| Calavo Growers (CVGW) | 0.6 | $10M | 200k | 51.93 | |
| Pinnacle Foods Inc De | 0.5 | $10M | 220k | 45.54 | |
| Ferro Corporation | 0.5 | $9.6M | 573k | 16.78 | |
| FMC Corporation (FMC) | 0.5 | $9.3M | 177k | 52.55 | |
| Boingo Wireless | 0.4 | $8.3M | 1.0M | 8.26 | |
| Timken Company (TKR) | 0.4 | $7.9M | 215k | 36.57 | |
| Albemarle Corporation (ALB) | 0.4 | $7.9M | 142k | 55.27 | |
| Echo Global Logistics | 0.4 | $7.7M | 237k | 32.66 | |
| Bonanza Creek Energy | 0.4 | $7.5M | 411k | 18.25 | |
| Ares Capital Corporation (ARCC) | 0.4 | $6.9M | 421k | 16.46 | |
| Monotype Imaging Holdings | 0.3 | $5.8M | 241k | 24.11 | |
| SLM Corporation (SLM) | 0.3 | $5.5M | 556k | 9.87 | |
| Ceb | 0.2 | $4.6M | 52k | 87.07 | |
| United States Antimony (UAMY) | 0.2 | $3.8M | 5.6M | 0.68 | |
| Consolidated-Tomoka Land | 0.2 | $3.5M | 60k | 57.64 | |
| Limoneira Company (LMNR) | 0.2 | $3.1M | 141k | 22.23 | |
| Charter Fin. | 0.2 | $3.2M | 255k | 12.41 | |
| Denny's Corporation (DENN) | 0.1 | $2.8M | 243k | 11.61 | |
| Immersion Corporation (IMMR) | 0.1 | $2.8M | 221k | 12.67 | |
| Bluerock Residential Growth Re | 0.1 | $2.9M | 229k | 12.66 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $2.6M | 510k | 5.20 | |
| Physicians Realty Trust | 0.1 | $2.4M | 153k | 15.36 | |
| Applied Optoelectronics (AAOI) | 0.1 | $2.2M | 128k | 17.36 | |
| Sykes Enterprises, Incorporated | 0.1 | $2.0M | 84k | 24.25 | |
| Fairpoint Communications | 0.1 | $2.1M | 116k | 18.22 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $2.1M | 188k | 11.39 | |
| Frp Holdings (FRPH) | 0.1 | $2.1M | 63k | 32.43 | |
| Peak Resorts | 0.1 | $2.1M | 294k | 7.16 | |
| LCNB (LCNB) | 0.1 | $2.0M | 122k | 16.20 | |
| City Office Reit (CIO) | 0.1 | $1.9M | 157k | 12.40 | |
| Trecora Resources | 0.1 | $1.7M | 109k | 15.10 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $1.5M | 85k | 17.87 | |
| Avid Technology | 0.1 | $1.4M | 103k | 13.34 | |
| Gray Television (GTN) | 0.1 | $1.4M | 87k | 15.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 10k | 101.93 | |
| Digimarc Corporation (DMRC) | 0.1 | $1.0M | 22k | 45.16 | |
| Carmike Cinemas | 0.0 | $786k | 30k | 26.55 | |
| Planet Payment | 0.0 | $726k | 300k | 2.42 | |
| Smart Balance | 0.0 | $475k | 69k | 6.93 | |
| Peoples Utah Ban | 0.0 | $424k | 25k | 16.96 | |
| Cedar Fair (FUN) | 0.0 | $266k | 4.9k | 54.40 |
