Cardinal Capital Management

Cardinal Capital Management as of Sept. 30, 2012

Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 88 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silgan Holdings (SLGN) 4.2 $58M 1.3M 43.51
Six Flags Entertainment (SIX) 4.2 $58M 980k 58.80
J Global (ZD) 3.6 $50M 1.5M 32.82
Teledyne Technologies Incorporated (TDY) 3.5 $48M 751k 63.39
IAC/InterActive 3.4 $47M 904k 52.06
Atlas Air Worldwide Holdings 3.3 $46M 883k 51.63
Convergys Corporation 3.2 $44M 2.8M 15.67
Nelnet (NNI) 3.1 $43M 1.8M 23.74
KAR Auction Services (KAR) 3.1 $43M 2.2M 19.74
Cys Investments 3.0 $41M 2.9M 14.09
CapitalSource 2.6 $36M 4.8M 7.58
World Fuel Services Corporation (WKC) 2.6 $36M 1.0M 35.61
InterDigital (IDCC) 2.6 $36M 955k 37.27
Loral Space & Communications 2.5 $35M 486k 71.10
Kaman Corporation (KAMN) 2.4 $32M 905k 35.86
Medical Properties Trust (MPW) 2.2 $31M 3.0M 10.45
ValueClick 2.2 $31M 1.8M 17.16
Cash America International 2.2 $30M 771k 38.57
Teleflex Incorporated (TFX) 2.1 $29M 415k 68.84
Affiliated Managers (AMG) 2.0 $27M 223k 123.00
ACI Worldwide (ACIW) 2.0 $27M 642k 42.26
Global Payments (GPN) 1.8 $24M 576k 41.83
Starwood Property Trust (STWD) 1.7 $24M 1.0M 23.27
Entertainment Properties Trust 1.6 $22M 495k 44.43
DineEquity (DIN) 1.6 $22M 387k 56.00
Broadridge Financial Solutions (BR) 1.5 $20M 866k 23.33
W.R. Grace & Co. 1.5 $20M 343k 59.08
FMC Corporation (FMC) 1.5 $20M 366k 55.38
Virgin Media 1.3 $19M 628k 29.42
Hatteras Financial 1.3 $18M 646k 28.19
MDC PARTNERS INC CL A SUB Vtg 1.3 $18M 1.4M 12.34
Northwest Bancshares (NWBI) 1.2 $17M 1.4M 12.23
J.M. Smucker Company (SJM) 1.2 $16M 187k 86.33
Equifax (EFX) 1.1 $15M 331k 46.58
HSN 1.1 $15M 305k 49.05
Hercules Technology Growth Capital (HTGC) 1.1 $15M 1.3M 11.01
Cbiz (CBZ) 1.0 $14M 2.3M 6.02
Calavo Growers (CVGW) 1.0 $14M 548k 25.00
Oasis Petroleum 1.0 $14M 457k 29.47
Concho Resources 1.0 $13M 141k 94.75
Ares Capital Corporation (ARCC) 0.9 $13M 752k 17.14
Skyworks Solutions (SWKS) 0.9 $13M 550k 23.56
Homestreet (HMST) 0.8 $11M 298k 38.06
Global Cash Access Holdings 0.8 $11M 1.3M 8.05
Bonanza Creek Energy 0.8 $11M 456k 23.56
SandRidge Energy 0.8 $11M 1.5M 6.97
John Wiley & Sons (WLY) 0.7 $9.7M 212k 45.95
Helen Of Troy (HELE) 0.7 $9.2M 288k 31.83
Albemarle Corporation (ALB) 0.6 $8.4M 159k 52.68
Ellington Financial 0.6 $8.2M 360k 22.82
Dolan Company 0.6 $8.1M 1.5M 5.38
Cinemark Holdings (CNK) 0.6 $8.1M 363k 22.43
Stanley Black & Decker (SWK) 0.6 $8.0M 105k 76.25
Harris Corporation 0.5 $7.3M 143k 51.22
Western Union Company (WU) 0.5 $6.6M 362k 18.22
Henry Schein (HSIC) 0.5 $6.6M 84k 79.22
Steinway Musical Instruments 0.5 $6.5M 265k 24.36
Fiserv (FI) 0.5 $6.4M 86k 74.03
United States Antimony (UAMY) 0.4 $6.1M 3.1M 1.95
American Public Education (APEI) 0.4 $5.8M 159k 36.43
VCA Antech 0.4 $5.5M 277k 19.72
Boingo Wireless 0.4 $5.2M 655k 7.94
TriQuint Semiconductor 0.3 $4.6M 905k 5.04
Aegion 0.3 $4.2M 221k 19.16
Chesapeake Energy Corporation 0.3 $4.2M 222k 18.87
Yahoo! 0.2 $3.5M 216k 15.98
Digital Generation 0.2 $3.3M 293k 11.36
Intuit (INTU) 0.1 $2.0M 34k 58.89
Cedar Fair (FUN) 0.1 $653k 20k 33.49
PDF Solutions (PDFS) 0.0 $519k 38k 13.66
Pure Cycle Corporation (PCYO) 0.0 $549k 240k 2.29
Limoneira Company (LMNR) 0.0 $405k 22k 18.41
Krispy Kreme Doughnuts 0.0 $322k 41k 7.93
Sykes Enterprises, Incorporated 0.0 $216k 16k 13.42
Innospec (IOSP) 0.0 $207k 6.1k 33.93
United Financial Ban 0.0 $218k 15k 14.44
Zygo Corporation 0.0 $219k 12k 18.25
LMI Aerospace 0.0 $217k 11k 20.47
John B. Sanfilippo & Son (JBSS) 0.0 $293k 23k 13.02
Roadrunner Transportation Services Hold. 0.0 $243k 15k 16.20
Saba Software 0.0 $235k 24k 10.00
Rockville Financial 0.0 $229k 19k 12.25
Regional Management (RM) 0.0 $292k 17k 17.28
Fiesta Restaurant 0.0 $322k 20k 15.86
Cardinal Financial Corporation 0.0 $204k 14k 14.27
Carmike Cinemas 0.0 $174k 15k 11.30
Magellan Petroleum Corporation 0.0 $174k 165k 1.05
Ericson Air-crane 0.0 $184k 25k 7.30