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 |