Cardinal Capital Management as of June 30, 2016
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 88 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KAR Auction Services (KAR) | 4.1 | $83M | 2.0M | 41.74 | |
| Ligand Pharmaceuticals In (LGND) | 4.0 | $80M | 669k | 119.27 | |
| PacWest Ban | 3.9 | $78M | 2.0M | 39.78 | |
| Bwx Technologies (BWXT) | 3.8 | $78M | 2.2M | 35.77 | |
| Howard Hughes | 3.8 | $76M | 664k | 114.32 | |
| IAC/InterActive | 3.1 | $62M | 1.1M | 56.30 | |
| Medical Properties Trust (MPW) | 3.0 | $62M | 4.1M | 15.21 | |
| BGC Partners | 2.9 | $59M | 6.7M | 8.71 | |
| Silgan Holdings (SLGN) | 2.8 | $57M | 1.1M | 51.46 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.7 | $54M | 2.9M | 18.29 | |
| Six Flags Entertainment (SIX) | 2.6 | $52M | 904k | 57.95 | |
| MB Financial | 2.5 | $50M | 1.4M | 36.28 | |
| InterDigital (IDCC) | 2.4 | $49M | 874k | 55.68 | |
| Teledyne Technologies Incorporated (TDY) | 2.4 | $49M | 491k | 99.05 | |
| Kaman Corporation (KAMN) | 2.3 | $46M | 1.1M | 42.52 | |
| Columbia Banking System (COLB) | 2.2 | $44M | 1.6M | 28.06 | |
| Parsley Energy Inc-class A | 2.1 | $43M | 1.6M | 27.06 | |
| ACI Worldwide (ACIW) | 2.1 | $42M | 2.2M | 19.51 | |
| PDF Solutions (PDFS) | 2.0 | $40M | 2.9M | 13.99 | |
| World Fuel Services Corporation (WKC) | 2.0 | $40M | 837k | 47.49 | |
| Starwood Property Trust (STWD) | 1.9 | $38M | 1.8M | 20.72 | |
| J Global (ZD) | 1.9 | $38M | 602k | 63.17 | |
| Genesee & Wyoming | 1.9 | $37M | 633k | 58.95 | |
| Colony Starwood Homes | 1.9 | $37M | 1.2M | 30.42 | |
| Cash America International | 1.8 | $36M | 847k | 42.62 | |
| National Storage Affiliates shs ben int (NSA) | 1.5 | $31M | 1.5M | 20.82 | |
| Trimas Corporation (TRS) | 1.5 | $30M | 1.7M | 18.00 | |
| Air Methods Corporation | 1.5 | $30M | 841k | 35.83 | |
| Cbiz (CBZ) | 1.4 | $29M | 2.8M | 10.41 | |
| Compass Minerals International (CMP) | 1.4 | $28M | 373k | 74.19 | |
| Epr Properties (EPR) | 1.4 | $28M | 342k | 80.68 | |
| Silicon Motion Technology (SIMO) | 1.3 | $27M | 563k | 47.80 | |
| SLM Corporation (SLM) | 1.3 | $27M | 4.3M | 6.18 | |
| CTS Corporation (CTS) | 1.3 | $26M | 1.4M | 17.92 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.2 | $24M | 1.4M | 17.15 | |
| Convergys Corporation | 1.1 | $23M | 912k | 25.00 | |
| Concho Resources | 1.1 | $22M | 184k | 119.27 | |
| Del Friscos Restaurant | 1.1 | $21M | 1.5M | 14.32 | |
| Providence Service Corporation | 1.0 | $20M | 451k | 44.88 | |
| Babcock & Wilcox Enterprises | 1.0 | $20M | 1.4M | 14.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $19M | 536k | 34.48 | |
| Cardinal Financial Corporation | 0.9 | $18M | 830k | 21.94 | |
| Globus Med Inc cl a (GMED) | 0.9 | $18M | 751k | 23.83 | |
| National CineMedia | 0.8 | $17M | 1.1M | 15.48 | |
| Forest City Realty Trust Inc Class A | 0.8 | $17M | 764k | 22.31 | |
| Ashland | 0.8 | $15M | 133k | 114.77 | |
| FMC Corporation (FMC) | 0.7 | $14M | 305k | 46.31 | |
| Golub Capital BDC (GBDC) | 0.7 | $14M | 767k | 18.07 | |
| Affiliated Managers (AMG) | 0.7 | $14M | 98k | 140.77 | |
| TechTarget (TTGT) | 0.7 | $13M | 1.6M | 8.10 | |
| Monotype Imaging Holdings | 0.7 | $13M | 532k | 24.63 | |
| Pinnacle Foods Inc De | 0.6 | $13M | 279k | 46.29 | |
| Wendy's/arby's Group (WEN) | 0.6 | $13M | 1.3M | 9.62 | |
| Lithia Motors (LAD) | 0.6 | $12M | 162k | 71.07 | |
| Ceb | 0.5 | $11M | 175k | 61.68 | |
| First Nbc Bank Holding | 0.5 | $9.9M | 592k | 16.79 | |
| Boingo Wireless | 0.5 | $9.5M | 1.1M | 8.92 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $7.5M | 607k | 12.42 | |
| Motorcar Parts of America (MPAA) | 0.4 | $7.3M | 270k | 27.18 | |
| Akorn | 0.3 | $7.0M | 245k | 28.49 | |
| Albemarle Corporation (ALB) | 0.2 | $3.8M | 48k | 79.31 | |
| Consolidated-Tomoka Land | 0.1 | $2.9M | 61k | 47.47 | |
| Charter Fin. | 0.1 | $2.7M | 205k | 13.28 | |
| Frp Holdings (FRPH) | 0.1 | $2.2M | 65k | 34.51 | |
| Southwest Ban | 0.1 | $1.9M | 113k | 16.93 | |
| Bluerock Residential Growth Re | 0.1 | $2.0M | 154k | 13.00 | |
| Community Healthcare Tr (CHCT) | 0.1 | $2.0M | 93k | 21.14 | |
| Denny's Corporation (DENN) | 0.1 | $1.8M | 171k | 10.73 | |
| Callon Pete Co Del Com Stk | 0.1 | $1.8M | 159k | 11.23 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $1.8M | 372k | 4.71 | |
| Planet Payment | 0.1 | $1.7M | 389k | 4.49 | |
| United Financial Ban | 0.1 | $1.8M | 138k | 12.98 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.7M | 58k | 28.97 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $1.6M | 91k | 17.58 | |
| Immersion Corporation (IMMR) | 0.1 | $1.4M | 186k | 7.34 | |
| LCNB (LCNB) | 0.1 | $1.4M | 87k | 15.80 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.4M | 112k | 12.29 | |
| Lakeland Ban (LBAI) | 0.1 | $1.2M | 102k | 11.38 | |
| City Office Reit (CIO) | 0.1 | $1.1M | 86k | 12.98 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $1.3M | 131k | 9.63 | |
| Echo Global Logistics | 0.1 | $916k | 41k | 22.42 | |
| Fairpoint Communications | 0.1 | $1.1M | 72k | 14.68 | |
| Physicians Realty Trust | 0.1 | $1.0M | 50k | 21.01 | |
| Applied Optoelectronics (AAOI) | 0.1 | $960k | 86k | 11.15 | |
| Peak Resorts | 0.1 | $1.1M | 238k | 4.56 | |
| Peoples Utah Ban | 0.1 | $939k | 57k | 16.60 | |
| Digimarc Corporation (DMRC) | 0.0 | $853k | 27k | 31.94 | |
| United States Antimony (UAMY) | 0.0 | $123k | 588k | 0.21 |
