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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
KAR Auction Services (KAR) 4.11 1.99M +10.00% 41.74 36.58
Ligand Pharmaceuticals In 3.95 668739 -20.00% 119.27 0.00
PacWest Ban (PACW) 3.88 1.97M +12.00% 39.78 45.61
Bwx Technologies 3.84 2.17M +3.00% 35.77 0.00
Howard Hughes (HHC) 3.76 663757 +16.00% 114.32 143.75
IAC/InterActive (IACI) 3.06 1.10M +65.00% 56.30 68.07
Medical Properties Trust (MPW) 3.05 4.05M +10.00% 15.21 13.91
BGC Partners (BGCP) 2.91 6.75M +15.00% 8.71 8.57
Silgan Holdings (SLGN) 2.81 1.10M +11.00% 51.46 58.86
MDC PARTNERS INC CL A SUB Vtg 2.67 2.95M +13.00% 18.29 0.00
Six Flags Entertainment (SIX) 2.59 903790 -5.00% 57.95 46.62
MB Financial (MBFI) 2.46 1.37M +49.00% 36.28 30.16
InterDigital (IDCC) 2.41 873666 +27.00% 55.68 53.05
Teledyne Technologies Incorporated (TDY) 2.41 491413 +10.00% 99.05 99.65
Kaman Corporation (KAMN) 2.30 1.09M +11.00% 42.52 40.43
Columbia Banking System (COLB) 2.16 1.55M +28.00% 28.06 27.93
Parsley Energy Inc-class A 2.15 1.60M NEW 27.06 0.00
ACI Worldwide (ACIW) 2.09 2.16M +10.00% 19.51 20.07
PDF Solutions (PDFS) 1.98 2.86M +5.00% 13.99 17.40
World Fuel Services Corporation (INT) 1.97 837358 -17.00% 47.49 53.16
Starwood Property Trust (STWD) 1.88 1.83M +10.00% 20.72 23.57
J Global 1.88 602246 +11.00% 63.17 0.00
Genesee & Wyoming (GWR) 1.85 633235 +16.00% 58.95 102.48
Colony Starwood Homes 1.85 1.23M +10.00% 30.42 0.00
Cash America International (CSH) 1.79 847147 +32.00% 42.62 23.58
National Storage Affiliates shs ben int 1.53 1.48M +11.00% 20.82 0.00
Trimas Corporation (TRS) 1.50 1.68M +15.00% 18.00 28.85
Air Methods Corporation (AIRM) 1.49 840979 +11.00% 35.83 50.09
CBIZ (CBZ) 1.44 2.80M +11.00% 10.41 8.73
Compass Minerals International (CMP) 1.37 373442 74.19 92.05
Epr Properties 1.37 342136 -6.00% 80.68 0.00
Silicon Motion Technology (SIMO) 1.33 563117 NEW 47.80 27.11
SLM Corporation (SLM) 1.32 4.30M +95.00% 6.18 9.06
CTS Corporation (CTS) 1.28 1.45M +17.00% 17.92 17.26
Hersha Hospitality Tr Pr Shs Ben Int 1.18 1.39M -6.00% 17.15 0.00
Convergys Corporation (CVG) 1.13 911728 -6.00% 25.00 21.27
Concho Resources (CXO) 1.09 184255 +9.00% 119.27 107.77
Del Friscos Restaurant 1.05 1.48M +8.00% 14.32 0.00
Providence Service Corporation (PRSC) 1.00 450526 +9.00% 44.88 43.67
Babcock & Wilcox Enterprises, 1.00 1.38M -21.00% 14.69 0.00
Gaming & Leisure Pptys 0.92 536052 +21.00% 34.48 0.00
Cardinal Financial Corporation (CFNL) 0.90 830028 +9.00% 21.94 19.05
Globus Med Inc cl a 0.89 750955 -3.00% 23.83 0.00
National CineMedia (NCMI) 0.85 1.10M +46.00% 15.48 14.81
Forest City Realty Trust Inc Class A 0.84 763540 +9.00% 22.31 0.00
Ashland (ASH) 0.75 132506 +196.00% 114.77 123.50
FMC Corporation (FMC) 0.70 305199 +9.00% 46.31 60.36
Golub Capital BDC (GBDC) 0.69 767070 +11.00% 18.07 17.53
Affiliated Managers (AMG) 0.68 97765 +15.00% 140.77 209.73
TechTarget (TTGT) 0.66 1.64M +16.00% 8.10 11.91
Monotype Imaging Holdings (TYPE) 0.65 531853 +10.00% 24.63 31.77
Pinnacle Foods Inc De 0.64 279241 +9.00% 46.29 0.00
Wendy's/arby's 0.62 1.30M -10.00% 9.62 0.00
Lithia Motors (LAD) 0.57 161570 -4.00% 71.07 88.12
Ceb 0.53 175012 +9.00% 61.68 0.00
First Nbc Bank Holding 0.49 591813 +6.00% 16.79 0.00
Boingo Wireless 0.47 1.06M +8.00% 8.92 0.00
Hercules Technology Growth Capital (HTGC) 0.37 606677 +6.00% 12.42 13.99
Motorcar Parts of America (MPAA) 0.36 269926 -31.00% 27.18 25.20
Akorn (AKRX) 0.35 245385 NEW 28.49 47.03
Albemarle Corporation (ALB) 0.19 48391 -32.00% 79.31 54.36
Consolidated-Tomoka Land (CTO) 0.14 61446 -3.00% 47.47 54.90
Charter Fin. 0.13 205166 -3.00% 13.28 0.00
Frp Holdings 0.11 64799 -4.00% 34.51 0.00
Southwest Ban (OKSB) 0.10 113415 -4.00% 16.93 16.88
Bluerock Residential Growth Re 0.10 154136 -24.00% 13.00 0.00
Community Healthcare Tr 0.10 92795 NEW 21.14 0.00
Denny's Corporation (DENN) 0.09 171410 -4.00% 10.73 11.24
Callon Pete Co Del Com Stk 0.09 158780 NEW 11.23 0.00
Pure Cycle Corporation (PCYO) 0.09 371800 -3.00% 4.71 4.24
Planet Payment 0.09 388899 +27.00% 4.49 0.00
United Financial Ban 0.09 138019 -4.00% 12.98 0.00
Sykes Enterprises, Incorporated (SYKE) 0.08 57480 -4.00% 28.97 23.26
Heritage Financial Corporation (HFWA) 0.08 90590 +18.00% 17.58 16.24
Immersion Corporation (IMMR) 0.07 186342 -4.00% 7.34 8.20
LCNB (LCNB) 0.07 87171 -3.00% 15.80 15.20
Ares Coml Real Estate 0.07 112240 -32.00% 12.29 0.00
Lakeland Ban (LBAI) 0.06 102020 +50.00% 11.38 10.76
City Office Reit 0.06 86050 -37.00% 12.98 0.00
Lindblad Expeditions Hldgs I Com Added 0.06 131155 +21.00% 9.63 0.00
Echo Global Logistics (ECHO) 0.05 40865 -4.00% 22.42 27.78
Fairpoint Communications 0.05 71575 -22.00% 14.68 0.00
Physicians Realty Trust 0.05 49750 -63.00% 21.01 0.00
Applied Optoelectronics 0.05 86080 -23.00% 11.15 0.00
Peak Resorts 0.05 237683 4.56 0.00
Peoples Utah Ban 0.05 56562 -4.00% 16.60 0.00
Digimarc Corporation (DMRC) 0.04 26705 -4.00% 31.94 21.53
United States Antimony 0.01 587651 -67.00% 0.21 0.00