Cardinal Capital Management as of June 30, 2018
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 63 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KAR Auction Services (KAR) | 4.2 | $129M | 2.3M | 54.80 | |
| Genesee & Wyoming | 3.9 | $119M | 1.5M | 81.32 | |
| ACI Worldwide (ACIW) | 3.5 | $108M | 4.4M | 24.67 | |
| Columbia Banking System (COLB) | 3.5 | $108M | 2.6M | 40.90 | |
| MB Financial | 3.5 | $108M | 2.3M | 46.70 | |
| Medical Properties Trust (MPW) | 2.9 | $89M | 6.3M | 14.04 | |
| Ligand Pharmaceuticals In (LGND) | 2.9 | $88M | 425k | 207.17 | |
| Silicon Motion Technology (SIMO) | 2.9 | $88M | 1.7M | 52.89 | |
| BGC Partners | 2.7 | $84M | 7.4M | 11.32 | |
| PacWest Ban | 2.7 | $83M | 1.7M | 49.42 | |
| Silgan Holdings (SLGN) | 2.5 | $78M | 2.9M | 26.83 | |
| South State Corporation (SSB) | 2.5 | $75M | 874k | 86.25 | |
| Teledyne Technologies Incorporated (TDY) | 2.4 | $74M | 373k | 199.06 | |
| Hostess Brands | 2.3 | $71M | 5.2M | 13.60 | |
| First Merchants Corporation (FRME) | 2.2 | $69M | 1.5M | 46.40 | |
| Six Flags Entertainment (SIX) | 2.2 | $68M | 967k | 70.05 | |
| Cbiz (CBZ) | 2.2 | $67M | 2.9M | 23.00 | |
| Lithia Motors (LAD) | 2.2 | $67M | 705k | 94.57 | |
| Howard Hughes | 2.0 | $62M | 468k | 132.50 | |
| Kaman Corporation (KAMN) | 1.9 | $60M | 855k | 69.69 | |
| Nexstar Broadcasting (NXST) | 1.9 | $59M | 806k | 73.40 | |
| Valvoline Inc Common (VVV) | 1.9 | $59M | 2.7M | 21.57 | |
| Pacific Premier Ban (PPBI) | 1.9 | $57M | 1.5M | 38.15 | |
| Callon Pete Co Del Com Stk | 1.8 | $55M | 5.1M | 10.74 | |
| Hrg | 1.8 | $54M | 4.1M | 13.09 | |
| IAC/InterActive | 1.8 | $54M | 353k | 152.49 | |
| Calavo Growers (CVGW) | 1.6 | $49M | 511k | 96.15 | |
| J Global (ZD) | 1.6 | $49M | 567k | 86.61 | |
| Bwx Technologies (BWXT) | 1.6 | $48M | 772k | 62.32 | |
| Ez (EZPW) | 1.5 | $47M | 3.9M | 12.05 | |
| Lakeland Ban (LBAI) | 1.5 | $47M | 2.3M | 19.85 | |
| FMC Corporation (FMC) | 1.5 | $45M | 500k | 89.21 | |
| Fb Finl (FBK) | 1.4 | $44M | 1.1M | 40.72 | |
| Oxford Industries (OXM) | 1.4 | $43M | 512k | 82.98 | |
| InterDigital (IDCC) | 1.3 | $41M | 509k | 80.90 | |
| Community Healthcare Tr (CHCT) | 1.1 | $35M | 1.2M | 29.87 | |
| Orion Engineered Carbons (OEC) | 1.1 | $35M | 1.1M | 30.85 | |
| Heritage Financial Corporation (HFWA) | 1.1 | $34M | 981k | 34.85 | |
| Denny's Corporation (DENN) | 1.1 | $34M | 2.1M | 15.93 | |
| Pinnacle Foods Inc De | 1.1 | $33M | 511k | 65.06 | |
| CTS Corporation (CTS) | 1.1 | $33M | 910k | 36.00 | |
| Enerplus Corp (ERF) | 1.0 | $31M | 2.5M | 12.60 | |
| Parsley Energy Inc-class A | 1.0 | $31M | 1.0M | 30.28 | |
| Starwood Property Trust (STWD) | 0.9 | $28M | 1.3M | 21.71 | |
| InnerWorkings | 0.9 | $27M | 3.1M | 8.69 | |
| United Bankshares (UBSI) | 0.8 | $26M | 716k | 36.40 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $25M | 708k | 35.80 | |
| Del Friscos Restaurant | 0.7 | $23M | 1.8M | 12.60 | |
| Resolute Energy | 0.7 | $21M | 669k | 31.20 | |
| Rsp Permian | 0.7 | $20M | 464k | 44.02 | |
| Syneos Health | 0.6 | $19M | 412k | 46.90 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $19M | 214k | 88.81 | |
| Ashland (ASH) | 0.6 | $19M | 244k | 78.18 | |
| Affiliated Managers (AMG) | 0.6 | $19M | 126k | 148.67 | |
| Apergy Corp | 0.6 | $18M | 431k | 41.75 | |
| Invitation Homes (INVH) | 0.5 | $17M | 723k | 23.06 | |
| Cypress Semiconductor Corporation | 0.5 | $16M | 1.0M | 15.58 | |
| PDF Solutions (PDFS) | 0.5 | $16M | 1.3M | 11.98 | |
| Wendy's/arby's Group (WEN) | 0.5 | $15M | 867k | 17.18 | |
| Viper Energy Partners | 0.3 | $7.9M | 249k | 31.91 | |
| Itron (ITRI) | 0.2 | $7.5M | 124k | 60.05 | |
| Bemis Company | 0.2 | $5.6M | 132k | 42.21 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $5.4M | 168k | 32.35 |
