Cardinal Capital Management as of June 30, 2012
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 89 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 4.4 | $59M | 1.1M | 54.18 | |
| Silgan Holdings (SLGN) | 4.3 | $58M | 1.4M | 42.69 | |
| Teledyne Technologies Incorporated (TDY) | 3.6 | $47M | 769k | 61.65 | |
| Atlas Air Worldwide Holdings | 3.4 | $45M | 1.0M | 43.51 | |
| Convergys Corporation | 3.2 | $42M | 2.9M | 14.77 | |
| IAC/InterActive | 3.2 | $42M | 921k | 45.60 | |
| Nelnet (NNI) | 3.1 | $42M | 1.8M | 23.00 | |
| Cys Investments | 3.1 | $41M | 3.0M | 13.77 | |
| J Global (ZD) | 3.1 | $41M | 1.6M | 26.42 | |
| World Fuel Services Corporation (WKC) | 3.0 | $40M | 1.0M | 38.03 | |
| KAR Auction Services (KAR) | 2.9 | $38M | 2.2M | 17.19 | |
| ACI Worldwide (ACIW) | 2.8 | $36M | 824k | 44.21 | |
| Affiliated Managers (AMG) | 2.7 | $35M | 322k | 109.45 | |
| Cash America International | 2.6 | $35M | 787k | 44.04 | |
| CapitalSource | 2.5 | $33M | 4.9M | 6.72 | |
| Medical Properties Trust (MPW) | 2.1 | $29M | 3.0M | 9.62 | |
| Kaman Corporation (KAMN) | 2.1 | $29M | 921k | 30.94 | |
| Teleflex Incorporated (TFX) | 2.1 | $28M | 454k | 60.91 | |
| Hatteras Financial | 2.1 | $28M | 969k | 28.60 | |
| Global Payments (GPN) | 1.9 | $25M | 589k | 43.23 | |
| HSN | 1.7 | $23M | 569k | 40.35 | |
| Starwood Property Trust (STWD) | 1.7 | $22M | 1.0M | 21.31 | |
| ValueClick | 1.6 | $22M | 1.3M | 16.39 | |
| InterDigital (IDCC) | 1.6 | $22M | 729k | 29.51 | |
| Entertainment Properties Trust | 1.6 | $21M | 505k | 41.11 | |
| Loral Space & Communications | 1.5 | $20M | 298k | 67.35 | |
| FMC Corporation (FMC) | 1.5 | $20M | 376k | 53.48 | |
| Northwest Bancshares (NWBI) | 1.5 | $20M | 1.7M | 11.71 | |
| Broadridge Financial Solutions (BR) | 1.4 | $19M | 882k | 21.27 | |
| W.R. Grace & Co. | 1.3 | $18M | 352k | 50.45 | |
| DineEquity (DIN) | 1.3 | $17M | 380k | 44.64 | |
| Equifax (EFX) | 1.2 | $16M | 338k | 46.60 | |
| Virgin Media | 1.2 | $16M | 647k | 24.39 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.2 | $15M | 1.4M | 11.34 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $15M | 1.3M | 11.34 | |
| J.M. Smucker Company (SJM) | 1.1 | $14M | 191k | 75.52 | |
| Cbiz (CBZ) | 1.0 | $14M | 2.3M | 5.94 | |
| Ares Capital Corporation (ARCC) | 0.9 | $12M | 777k | 15.96 | |
| Concho Resources | 0.9 | $12M | 145k | 85.12 | |
| Skyworks Solutions (SWKS) | 0.9 | $12M | 436k | 27.32 | |
| Oasis Petroleum | 0.9 | $11M | 473k | 24.18 | |
| John Wiley & Sons (WLY) | 0.8 | $11M | 219k | 48.99 | |
| United States Antimony (UAMY) | 0.8 | $10M | 2.6M | 4.04 | |
| SandRidge Energy | 0.8 | $10M | 1.5M | 6.69 | |
| Dolan Company | 0.8 | $10M | 1.5M | 6.73 | |
| Helen Of Troy (HELE) | 0.8 | $9.9M | 292k | 33.89 | |
| Henry Schein (HSIC) | 0.8 | $9.9M | 127k | 78.49 | |
| Calavo Growers (CVGW) | 0.7 | $9.8M | 382k | 25.58 | |
| Global Cash Access Holdings | 0.7 | $9.7M | 1.3M | 7.21 | |
| Homestreet (HMST) | 0.7 | $9.3M | 292k | 31.99 | |
| Cinemark Holdings (CNK) | 0.6 | $7.8M | 343k | 22.85 | |
| Bonanza Creek Energy | 0.6 | $7.7M | 462k | 16.63 | |
| Albemarle Corporation (ALB) | 0.6 | $7.4M | 124k | 59.64 | |
| Stanley Black & Decker (SWK) | 0.5 | $6.8M | 105k | 64.36 | |
| Boingo Wireless | 0.5 | $6.7M | 575k | 11.62 | |
| Steinway Musical Instruments | 0.5 | $6.5M | 265k | 24.50 | |
| VCA Antech | 0.5 | $6.3M | 287k | 21.98 | |
| Harris Corporation | 0.5 | $6.2M | 149k | 41.85 | |
| Fiserv (FI) | 0.5 | $6.2M | 86k | 72.22 | |
| Western Union Company (WU) | 0.5 | $6.1M | 362k | 16.84 | |
| American Public Education (APEI) | 0.4 | $5.2M | 161k | 32.00 | |
| TriQuint Semiconductor | 0.4 | $5.0M | 916k | 5.50 | |
| Chesapeake Energy Corporation | 0.3 | $4.1M | 222k | 18.60 | |
| Aegion | 0.3 | $4.1M | 228k | 17.89 | |
| AFC Enterprises | 0.3 | $3.8M | 164k | 23.14 | |
| Digital Generation | 0.3 | $3.7M | 297k | 12.37 | |
| Yahoo! | 0.2 | $3.0M | 189k | 15.83 | |
| Intuit (INTU) | 0.2 | $2.2M | 36k | 59.36 | |
| Cedar Fair (FUN) | 0.0 | $584k | 20k | 29.95 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $516k | 240k | 2.15 | |
| Limoneira Company (LMNR) | 0.0 | $357k | 22k | 16.23 | |
| Krispy Kreme Doughnuts | 0.0 | $259k | 41k | 6.38 | |
| Sykes Enterprises, Incorporated | 0.0 | $256k | 16k | 15.90 | |
| United Financial Ban | 0.0 | $217k | 15k | 14.37 | |
| Zygo Corporation | 0.0 | $214k | 12k | 17.83 | |
| Carmike Cinemas | 0.0 | $226k | 15k | 14.68 | |
| PDF Solutions (PDFS) | 0.0 | $273k | 28k | 9.86 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $298k | 17k | 17.84 | |
| Roadrunner Transportation Services Hold. | 0.0 | $253k | 15k | 16.87 | |
| Saba Software | 0.0 | $218k | 24k | 9.28 | |
| Ellington Financial | 0.0 | $250k | 12k | 21.19 | |
| Rockville Financial | 0.0 | $216k | 19k | 11.55 | |
| Regional Management (RM) | 0.0 | $278k | 17k | 16.45 | |
| Fiesta Restaurant | 0.0 | $269k | 20k | 13.25 | |
| Cardinal Financial Corporation | 0.0 | $176k | 14k | 12.31 | |
| LMI Aerospace | 0.0 | $184k | 11k | 17.36 | |
| Magellan Petroleum Corporation | 0.0 | $124k | 113k | 1.10 | |
| Gsi | 0.0 | $158k | 14k | 11.45 | |
| Ericson Air-crane | 0.0 | $173k | 25k | 6.87 |
