Cardinal Capital Management, LLC

Latest statistics and disclosures from CARDINAL CAPITAL MANAGEMENT LLC /CT's latest quarterly 13F-HR filing:

CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PacWest Ban (PACW) 4.91 2.10M 54.44 49.39
MB Financial (MBFI) 3.95 1.95M +8.00% 47.23 42.51
Columbia Banking System (COLB) 3.87 2.01M -5.00% 44.68 39.51
KAR Auction Services (KAR) 3.79 2.07M 42.62 43.62
Howard Hughes (HHC) 3.40 694589 114.10 123.11
Ligand Pharmaceuticals In 3.35 767485 +13.00% 101.61 0.00
IAC/InterActive (IACI) 3.22 1.16M -4.00% 64.79 50.68
Bwx Technologies 3.17 1.86M -3.00% 39.70 0.00
BGC Partners (BGCP) 3.16 7.20M -3.00% 10.23 11.38
Genesee & Wyoming (GWR) 2.93 983424 +20.00% 69.41 67.76
Callon Pete Co Del Com Stk 2.56 3.87M +33.00% 15.37 0.00
Silgan Holdings (SLGN) 2.53 1.15M 51.18 60.62
Six Flags Entertainment (SIX) 2.42 939358 59.96 62.61
Medical Properties Trust (MPW) 2.33 4.41M +19.00% 12.30 13.07
J Global 2.30 654924 +4.00% 81.80 0.00
Teledyne Technologies Incorporated (TDY) 2.26 428231 -11.00% 123.00 134.83
Kaman Corporation (KAMN) 2.26 1.08M 48.93 48.01
PDF Solutions (PDFS) 2.09 2.16M -15.00% 22.55 19.02
ACI Worldwide (ACIW) 1.93 2.48M +10.00% 18.15 21.49
* Firstcash Inc Com stock 1.91 948124 +20.00% 47.00 0.00
Starwood Property Trust (STWD) 1.82 1.93M 21.95 22.69
Mgp Ingredients Inc Common Sto 1.77 825481 +3.00% 49.98 0.00
Lithia Motors (LAD) 1.70 408565 +40.00% 96.83 95.55
CBIZ (CBZ) 1.67 2.84M 13.70 15.75
Cardinal Financial Corporation (CFNL) 1.65 1.17M 32.79 29.04
Colony Starwood Homes 1.60 1.29M 28.81 0.00
Chemed Corp Com Stk 1.59 231137 +28.00% 160.41 0.00
Silicon Motion Technology (SIMO) 1.50 824863 +10.00% 42.48 48.55
SLM Corporation (SLM) 1.49 3.16M -38.00% 11.02 12.54
Air Methods Corporation (AIRM) 1.44 1.06M +21.00% 31.85 42.95
Valvoline Inc Common 1.42 1.54M +15260.00% 21.50 0.00
CTS Corporation (CTS) 1.29 1.35M -16.00% 22.40 22.10
Oxford Industries (OXM) 1.23 477193 +96.00% 60.13 57.98
Hersha Hospitality Tr Pr Shs Ben Int 1.10 1.19M 21.50 0.00
Del Friscos Restaurant 1.06 1.45M -4.00% 17.00 0.00
World Fuel Services Corporation (INT) 1.01 511911 -14.00% 45.91 36.83
Parsley Energy Inc-class A 1.01 664906 -51.00% 35.24 0.00
South State Corporation 0.98 260177 +16.00% 87.40 0.00
National CineMedia (NCMI) 0.82 1.29M -2.00% 14.73 11.87
FMC Corporation (FMC) 0.80 327444 +2.00% 56.56 73.23
Pinnacle Foods Inc De 0.79 343540 +14.00% 53.45 0.00
Wendy's/arby's Group 0.75 1.29M -5.00% 13.52 0.00
Gaming & Leisure Pptys 0.74 562443 +2.00% 30.62 0.00
Epr Properties 0.73 238489 71.77 0.00
Affiliated Managers (AMG) 0.71 113254 +10.00% 145.30 165.59
Convergys Corporation (CVG) 0.71 677158 24.56 22.51
Ashland 0.70 149428 -26.00% 109.29 0.00
Golub Capital BDC (GBDC) 0.62 789336 18.39 20.31
Ceb 0.62 236861 +28.00% 60.60 0.00
New York Reit 0.58 1.34M NEW 10.12 0.00
* Commercehub Inc Com Ser C stock 0.58 902781 +251.00% 15.03 0.00
Lamb Weston Hldgs 0.57 352782 NEW 37.85 0.00
Rsp Permian 0.55 288562 NEW 44.62 0.00
Compass Minerals International (CMP) 0.51 150381 -34.00% 78.35 66.00
Match 0.51 699960 NEW 17.10 0.00
Physicians Realty Trust 0.49 598754 +44.00% 18.96 0.00
Trimas Corporation (TRS) 0.48 473788 -44.00% 23.50 22.95
Akorn (AKRX) 0.38 402823 +3.00% 21.83 33.45
Hercules Technology Growth Capital (HTGC) 0.37 611753 14.11 15.52
Boingo Wireless Inc 0.36 689816 -12.00% 12.19 0.00
Seaworld Entertainment 0.34 420592 NEW 18.93 0.00
Commercehub Inc Com Ser A stock 0.30 469980 -37.00% 15.01 0.00
Southwest Ban (OKSB) 0.15 124285 29.00 25.95
Lakeland Ban (LBAI) 0.14 169050 -3.00% 19.50 19.45
Charter Fin. 0.14 190606 -12.00% 16.67 0.00
Heritage Financial Corporation (HFWA) 0.13 117840 -6.00% 25.75 26.40
Stonegate Bk Ft Lauderdale 0.13 73810 +65.00% 41.73 0.00
EZ (EZPW) 0.12 260600 +69.00% 10.65 9.05
Consolidated-Tomoka Land (CTO) 0.12 51896 -9.00% 53.41 54.23
Community Healthcare Tr 0.12 117050 +29.00% 23.03 0.00
Denny's Corporation (DENN) 0.09 159910 12.83 12.70
InnerWorkings (INWK) 0.09 203800 +181.00% 9.85 10.59
United Financial Ban 0.09 119809 18.16 0.00
Peoples Utah Ban 0.09 81452 26.85 0.00
Planet Payment 0.08 441809 +5.00% 4.08 0.00
Bluerock Residential Growth Re 0.08 141516 13.72 0.00
Frp Holdings 0.08 47109 -22.00% 37.70 0.00
Lindblad Expeditions Hldgs I Com Added 0.08 203695 +54.00% 9.45 0.00
Sykes Enterprises, Incorporated (SYKE) 0.07 53580 28.85 29.81
Pure Cycle Corporation (PCYO) 0.07 285430 -18.00% 5.50 6.95
LCNB (LCNB) 0.07 66471 -18.00% 23.24 22.15
Applied Optoelectronics 0.07 74370 -7.00% 23.44 0.00
Ares Coml Real Estate 0.06 104740 13.73 0.00
Echo Global Logistics (ECHO) 0.05 44665 +17.00% 25.05 18.75
Peak Resorts 0.05 221683 5.55 0.00
Mammoth Energy Svcs Inc Com Added 0.05 69110 NEW 15.19 0.00
Immersion Corporation (IMMR) 0.03 70412 -59.00% 10.62 8.77
TechTarget (TTGT) 0.03 91880 -90.00% 8.53 9.25
Digimarc Corporation (DMRC) 0.02 18395 30.01 28.85
Fairpoint Communications Inc 0.02 22015 -67.00% 18.71 0.00