Cardinal Capital Management as of Sept. 30, 2011
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 79 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Silgan Holdings (SLGN) | 4.5 | $48M | 1.3M | 36.74 | |
IAC/InterActive | 4.3 | $46M | 1.2M | 39.55 | |
Teledyne Technologies Incorporated (TDY) | 3.9 | $42M | 854k | 48.86 | |
Nelnet (NNI) | 3.7 | $39M | 2.1M | 18.78 | |
j2 Global Communications | 3.2 | $34M | 1.3M | 26.90 | |
Affiliated Managers (AMG) | 2.9 | $31M | 393k | 78.05 | |
Atlas Air Worldwide Holdings | 2.8 | $30M | 890k | 33.29 | |
Six Flags Entertainment (SIX) | 2.7 | $29M | 1.0M | 27.72 | |
Cash America International | 2.7 | $28M | 554k | 51.16 | |
R.R. Donnelley & Sons Company | 2.6 | $28M | 2.0M | 14.12 | |
Kaman Corporation | 2.6 | $28M | 990k | 27.85 | |
World Fuel Services Corporation (WKC) | 2.4 | $25M | 778k | 32.65 | |
CapitalSource | 2.4 | $25M | 4.1M | 6.14 | |
Progress Software Corporation (PRGS) | 2.3 | $24M | 1.4M | 17.55 | |
Cys Investments | 2.2 | $24M | 2.0M | 12.09 | |
InterDigital (IDCC) | 2.2 | $24M | 510k | 46.58 | |
Teleflex Incorporated (TFX) | 2.2 | $24M | 438k | 53.77 | |
KAR Auction Services (KAR) | 2.2 | $23M | 1.9M | 12.11 | |
Convergys Corporation | 1.9 | $21M | 2.2M | 9.38 | |
Chemed Corp Com Stk (CHE) | 1.8 | $19M | 342k | 54.96 | |
MDC PARTNERS INC CL A SUB Vtg | 1.8 | $19M | 1.3M | 14.42 | |
Entertainment Properties Trust | 1.7 | $18M | 469k | 38.98 | |
Government Properties Income Trust | 1.7 | $18M | 835k | 21.51 | |
Northwest Bancshares (NWBI) | 1.7 | $18M | 1.5M | 11.91 | |
Oasis Petroleum | 1.6 | $18M | 782k | 22.33 | |
Cbiz (CBZ) | 1.6 | $17M | 2.6M | 6.59 | |
Starwood Property Trust (STWD) | 1.6 | $17M | 996k | 17.16 | |
Hatteras Financial | 1.5 | $16M | 643k | 25.16 | |
Dolan Company | 1.4 | $15M | 1.6M | 8.99 | |
American Eagle Outfitters (AEO) | 1.4 | $14M | 1.2M | 11.72 | |
Brink's Company (BCO) | 1.3 | $14M | 607k | 23.31 | |
Broadridge Financial Solutions (BR) | 1.3 | $14M | 671k | 20.14 | |
Hercules Technology Growth Capital (HTGC) | 1.3 | $14M | 1.6M | 8.52 | |
DG FastChannel | 1.2 | $13M | 771k | 16.95 | |
West Pharmaceutical Services (WST) | 1.2 | $12M | 333k | 37.10 | |
J.M. Smucker Company (SJM) | 1.1 | $12M | 165k | 72.89 | |
GrafTech International | 1.1 | $12M | 912k | 12.70 | |
Stage Stores | 1.0 | $11M | 771k | 13.87 | |
Medical Properties Trust (MPW) | 1.0 | $10M | 1.1M | 8.95 | |
Resolute Energy | 0.9 | $9.9M | 869k | 11.36 | |
Ascena Retail | 0.9 | $9.7M | 358k | 27.07 | |
FMC Corporation (FMC) | 0.8 | $8.6M | 124k | 69.16 | |
Acxiom Corporation | 0.8 | $8.3M | 779k | 10.64 | |
Henry Schein (HSIC) | 0.8 | $8.3M | 134k | 62.01 | |
Virgin Media | 0.8 | $8.0M | 327k | 24.35 | |
Equifax (EFX) | 0.7 | $7.5M | 244k | 30.74 | |
Helen Of Troy (HELE) | 0.7 | $6.9M | 275k | 25.12 | |
Valassis Communications | 0.7 | $6.9M | 366k | 18.74 | |
Ares Capital Corporation (ARCC) | 0.6 | $6.3M | 460k | 13.77 | |
Steinway Musical Instruments | 0.6 | $6.2M | 289k | 21.56 | |
Stanley Black & Decker (SWK) | 0.6 | $6.1M | 124k | 49.10 | |
ValueClick | 0.6 | $6.1M | 392k | 15.56 | |
Wendy's/arby's Group (WEN) | 0.6 | $5.8M | 1.3M | 4.59 | |
Western Union Company (WU) | 0.5 | $5.6M | 365k | 15.29 | |
Concho Resources | 0.5 | $5.5M | 77k | 71.14 | |
Bottomline Technologies | 0.5 | $5.4M | 270k | 20.14 | |
Global Cash Access Holdings | 0.5 | $5.3M | 2.1M | 2.56 | |
Fiserv (FI) | 0.5 | $5.2M | 103k | 50.77 | |
Intuit (INTU) | 0.5 | $5.1M | 108k | 47.44 | |
AFC Enterprises | 0.5 | $4.8M | 402k | 11.83 | |
Windstream Corporation | 0.4 | $4.4M | 377k | 11.65 | |
Chesapeake Energy Corporation | 0.4 | $4.2M | 166k | 25.55 | |
American Public Education (APEI) | 0.4 | $4.0M | 118k | 34.00 | |
SRS Labs (SRSL) | 0.3 | $3.7M | 519k | 7.16 | |
Harris Corporation | 0.3 | $3.6M | 105k | 34.17 | |
Alliant Techsystems | 0.3 | $3.4M | 62k | 54.52 | |
Willis Group Holdings | 0.3 | $3.2M | 94k | 34.37 | |
Boingo Wireless | 0.3 | $3.2M | 451k | 7.15 | |
Atmel Corporation | 0.3 | $2.9M | 365k | 8.07 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.6M | 52k | 49.36 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $2.4M | 66k | 36.12 | |
Ametek (AME) | 0.2 | $2.2M | 67k | 32.97 | |
Laboratory Corp. of America Holdings | 0.2 | $2.1M | 27k | 79.06 | |
Annaly Capital Management | 0.2 | $1.9M | 115k | 16.63 | |
FTI Consulting (FCN) | 0.2 | $1.9M | 52k | 36.81 | |
Global Payments (GPN) | 0.2 | $1.8M | 44k | 40.38 | |
Plains Exploration & Production Company | 0.1 | $1.3M | 55k | 22.71 | |
Pure Cycle Corporation (PCYO) | 0.1 | $551k | 226k | 2.44 | |
Cedar Fair | 0.0 | $301k | 16k | 18.93 |