Cardinal Capital Management

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ligand Pharmaceuticals In 5.02 839691 107.09 0.00
Bwx Technologies 3.93 2.10M 33.56 0.00
KAR Auction Services (KAR) 3.82 1.79M 38.14 36.58
PacWest Ban (PACW) 3.64 1.76M +12.00% 37.15 45.61
MDC PARTNERS INC CL A SUB Vtg 3.42 2.60M 23.60 0.00
Howard Hughes (HHC) 3.38 571330 +13.00% 105.89 143.75
Six Flags Entertainment (SIX) 2.97 958810 -7.00% 55.49 46.62
BGC Partners (BGCP) 2.96 5.86M +3.00% 9.05 8.57
Silgan Holdings (SLGN) 2.95 993531 53.17 58.86
World Fuel Services Corporation (INT) 2.74 1.01M -14.00% 48.58 53.16
Medical Properties Trust (MPW) 2.66 3.66M 12.98 13.91
Kaman Corporation (KAMN) 2.34 980084 42.69 40.43
ACI Worldwide (ACIW) 2.26 1.95M 20.79 20.07
Teledyne Technologies Incorporated (TDY) 2.20 446564 +3.00% 88.14 99.65
InterDigital (IDCC) 2.12 683722 +90.00% 55.65 53.05
Babcock & Wilcox Enterprises, 2.08 1.74M 21.40 0.00
PDF Solutions (PDFS) 2.03 2.72M -3.00% 13.38 17.40
Columbia Banking System (COLB) 2.02 1.21M +2.00% 29.92 27.93
Genesee & Wyoming (GWR) 1.90 541807 +44.00% 62.70 102.48
J Global 1.86 541809 +11.00% 61.58 0.00
Hersha Hospitality Tr Pr Shs Ben Int 1.76 1.48M 21.34 0.00
Starwood Property Trust (STWD) 1.75 1.66M +17.00% 18.93 23.57
IAC/InterActive (IACI) 1.75 664102 +48.00% 47.08 68.07
MB Financial (MBFI) 1.66 913576 +13.00% 32.45 30.16
National Storage Affiliates shs ben int 1.57 1.33M -4.00% 21.20 0.00
Colony Starwood Homes 1.53 1.11M NEW 24.75 0.00
Convergys Corporation (CVG) 1.52 978946 -25.00% 27.77 21.27
Air Methods Corporation (AIRM) 1.52 753340 +54.00% 36.22 50.09
Compass Minerals International (CMP) 1.48 375188 70.86 92.05
CBIZ (CBZ) 1.42 2.52M -4.00% 10.09 8.73
Trimas Corporation (TRS) 1.42 1.45M +39.00% 17.52 28.85
Cash America International (CSH) 1.38 640171 -12.00% 38.64 23.58
Epr Properties 1.36 365725 -18.00% 66.62 0.00
Del Friscos Restaurant 1.26 1.37M 16.58 0.00
Providence Service Corporation (PRSC) 1.17 409707 -14.00% 51.07 43.67
CTS Corporation (CTS) 1.09 1.24M -3.00% 15.74 17.26
Diamondback Energy 1.07 248280 +25.00% 77.18 0.00
Globus Med Inc cl a 1.04 781705 +22.00% 23.75 0.00
Krispy Kreme Doughnuts (KKD) 1.00 1.15M 15.59 20.38
Concho Resources (CXO) 0.95 168180 +8.00% 101.04 107.77
Wendy's/arby's 0.88 1.44M +11.00% 10.89 0.00
Cardinal Financial Corporation (CFNL) 0.86 756283 -4.00% 20.35 19.05
Qorvo 0.84 296711 +79.00% 50.41 0.00
Motorcar Parts of America (MPAA) 0.83 391588 -4.00% 37.98 25.20
Lithia Motors (LAD) 0.82 168879 +10.00% 87.33 88.12
Forest City Realty Trust Inc Class A 0.82 696780 NEW 21.09 0.00
SLM Corporation (SLM) 0.78 2.20M +337.00% 6.36 9.06
Affiliated Managers (AMG) 0.77 84797 +22.00% 162.40 209.73
Gaming & Leisure Pptys 0.76 442980 +16.00% 30.92 0.00
Golub Capital BDC (GBDC) 0.67 689940 -4.00% 17.31 17.53
Monotype Imaging Holdings (TYPE) 0.64 481610 -4.00% 23.92 31.77
National CineMedia (NCMI) 0.64 752230 +29.00% 15.21 14.81
First Nbc Bank Holding 0.64 557425 +8.00% 20.59 0.00
FMC Corporation (FMC) 0.63 277984 +10.00% 40.37 60.36
Pinnacle Foods Inc De 0.63 254531 +25.00% 44.68 0.00
TechTarget (TTGT) 0.58 1.40M -3.00% 7.42 11.91
Ceb 0.58 159797 +122.00% 64.73 0.00
Boingo Wireless 0.42 979568 -3.00% 7.72 0.00
Hercules Technology Growth Capital (HTGC) 0.38 570466 -46.00% 12.01 13.99
Ashland (ASH) 0.27 44618 NEW 109.96 123.50
Albemarle Corporation (ALB) 0.26 71537 +11.00% 63.92 54.36
Consolidated-Tomoka Land (CTO) 0.16 63663 -3.00% 46.13 54.90
Charter Fin. 0.16 212426 -2.00% 13.50 0.00
Physicians Realty Trust 0.14 135080 18.58 0.00
Frp Holdings 0.13 67699 -3.00% 35.60 0.00
Bluerock Residential Growth Re 0.12 205111 -2.00% 10.88 0.00
Denny's Corporation (DENN) 0.10 179141 -6.00% 10.36 11.24
Sykes Enterprises, Incorporated (SYKE) 0.10 59980 -5.00% 30.18 23.26
Southwest Ban (OKSB) 0.10 118315 +34.00% 15.05 16.88
Pure Cycle Corporation (PCYO) 0.10 383658 -2.00% 4.51 4.24
Ares Coml Real Estate 0.10 165410 10.95 0.00
United Financial Ban 0.10 144119 -89.00% 12.59 0.00
Immersion Corporation (IMMR) 0.09 194442 8.26 8.20
Applied Optoelectronics 0.09 112680 14.91 0.00
City Office Reit 0.09 136740 -3.00% 11.40 0.00
Heritage Financial Corporation (HFWA) 0.08 76770 17.57 16.24
LCNB (LCNB) 0.08 90664 -18.00% 16.07 15.20
Fairpoint Communications 0.08 91885 14.88 0.00
Echo Global Logistics (ECHO) 0.06 42665 27.17 27.78
Planet Payment 0.06 303969 +20.00% 3.53 0.00
Lindblad Expeditions Hldgs I Com Added 0.06 107995 +39.00% 9.94 0.00
Digimarc Corporation (DMRC) 0.05 27905 30.32 21.53
Peak Resorts 0.05 242420 -7.00% 3.40 0.00
Peoples Utah Ban 0.05 59062 -3.00% 15.83 0.00
Carmike Cinemas (CKEC) 0.04 26360 30.05 30.36
Lakeland Ban (LBAI) 0.04 67650 +2.00% 10.16 10.76
Limoneira Company (LMNR) 0.03 32604 -71.00% 15.21 21.71
United States Antimony 0.02 1.80M -64.00% 0.23 0.00