Cardinal Capital Management as of Dec. 31, 2012
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 85 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Silgan Holdings (SLGN) | 3.9 | $56M | 1.4M | 41.54 | |
Six Flags Entertainment (SIX) | 3.8 | $56M | 918k | 61.20 | |
Nelnet (NNI) | 3.5 | $51M | 1.7M | 29.79 | |
Teledyne Technologies Incorporated (TDY) | 3.4 | $50M | 769k | 65.07 | |
KAR Auction Services (KAR) | 3.3 | $49M | 2.4M | 20.24 | |
IAC/InterActive | 3.3 | $49M | 1.0M | 47.24 | |
Loral Space & Communications | 3.3 | $49M | 889k | 54.66 | |
Cys Investments | 3.3 | $48M | 4.1M | 11.81 | |
J Global (ZD) | 3.3 | $48M | 1.6M | 30.60 | |
Convergys Corporation | 3.2 | $47M | 2.9M | 16.41 | |
ValueClick | 3.0 | $45M | 2.3M | 19.41 | |
CapitalSource | 3.0 | $43M | 5.7M | 7.58 | |
Atlas Air Worldwide Holdings | 2.9 | $43M | 971k | 44.32 | |
World Fuel Services Corporation (WKC) | 2.9 | $43M | 1.0M | 41.17 | |
InterDigital (IDCC) | 2.8 | $40M | 980k | 41.09 | |
Cash America International | 2.6 | $38M | 954k | 39.67 | |
Medical Properties Trust (MPW) | 2.5 | $37M | 3.1M | 11.96 | |
Kaman Corporation | 2.3 | $34M | 919k | 36.80 | |
ACI Worldwide (ACIW) | 2.3 | $34M | 771k | 43.69 | |
Skyworks Solutions (SWKS) | 1.9 | $27M | 1.3M | 20.30 | |
Global Payments (GPN) | 1.8 | $27M | 590k | 45.30 | |
Affiliated Managers (AMG) | 1.8 | $27M | 204k | 130.15 | |
Cinemark Holdings (CNK) | 1.6 | $24M | 928k | 25.98 | |
Starwood Property Trust (STWD) | 1.6 | $24M | 1.0M | 22.96 | |
Epr Properties (EPR) | 1.6 | $24M | 512k | 46.11 | |
W.R. Grace & Co. | 1.5 | $22M | 332k | 67.23 | |
FMC Corporation (FMC) | 1.5 | $22M | 380k | 58.52 | |
Teleflex Incorporated (TFX) | 1.5 | $22M | 311k | 71.31 | |
Broadridge Financial Solutions (BR) | 1.4 | $20M | 885k | 22.88 | |
Virgin Media | 1.4 | $20M | 540k | 36.75 | |
DineEquity (DIN) | 1.3 | $19M | 287k | 67.00 | |
MDC PARTNERS INC CL A SUB Vtg | 1.3 | $18M | 1.6M | 11.30 | |
Equifax (EFX) | 1.1 | $17M | 311k | 54.12 | |
Calavo Growers (CVGW) | 1.1 | $17M | 662k | 25.21 | |
J.M. Smucker Company (SJM) | 1.1 | $16M | 189k | 86.24 | |
Oasis Petroleum | 1.0 | $15M | 478k | 31.80 | |
Hercules Technology Growth Capital (HTGC) | 1.0 | $15M | 1.3M | 11.13 | |
Cbiz (CBZ) | 1.0 | $14M | 2.4M | 5.91 | |
Bonanza Creek Energy | 1.0 | $14M | 511k | 27.79 | |
Ares Capital Corporation (ARCC) | 0.9 | $14M | 783k | 17.50 | |
Albemarle Corporation (ALB) | 0.8 | $12M | 193k | 62.12 | |
Concho Resources | 0.8 | $12M | 145k | 80.56 | |
Global Cash Access Holdings | 0.7 | $11M | 1.3M | 7.84 | |
Homestreet (HMST) | 0.7 | $11M | 410k | 25.55 | |
Helen Of Troy (HELE) | 0.7 | $9.7M | 291k | 33.42 | |
Roadrunner Transportation Services Hold. | 0.6 | $8.7M | 480k | 18.14 | |
SandRidge Energy | 0.6 | $8.7M | 1.4M | 6.35 | |
Liquidity Services (LQDT) | 0.6 | $8.4M | 205k | 40.86 | |
Ellington Financial | 0.6 | $8.3M | 369k | 22.46 | |
Stanley Black & Decker (SWK) | 0.5 | $7.7M | 104k | 73.97 | |
Harris Corporation | 0.5 | $7.5M | 154k | 48.96 | |
Fiserv (FI) | 0.5 | $6.7M | 85k | 79.03 | |
Boingo Wireless | 0.5 | $6.6M | 873k | 7.55 | |
VCA Antech | 0.4 | $6.1M | 289k | 21.05 | |
Energizer Holdings | 0.4 | $5.9M | 73k | 79.99 | |
Dolan Company | 0.4 | $5.9M | 1.5M | 3.89 | |
American Public Education (APEI) | 0.4 | $5.8M | 161k | 36.12 | |
United States Antimony (UAMY) | 0.4 | $5.7M | 3.2M | 1.76 | |
Steinway Musical Instruments | 0.4 | $5.6M | 265k | 21.15 | |
Krispy Kreme Doughnuts | 0.4 | $5.4M | 581k | 9.38 | |
Aegion | 0.3 | $5.0M | 225k | 22.19 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $4.8M | 101k | 47.64 | |
Yahoo! | 0.3 | $4.3M | 215k | 19.90 | |
Chesapeake Energy Corporation | 0.2 | $3.7M | 220k | 16.62 | |
Henry Schein (HSIC) | 0.2 | $2.9M | 36k | 80.41 | |
Intuit (INTU) | 0.1 | $1.6M | 27k | 59.48 | |
PDF Solutions (PDFS) | 0.0 | $524k | 38k | 13.79 | |
Pure Cycle Corporation (PCYO) | 0.0 | $635k | 224k | 2.83 | |
Cedar Fair | 0.0 | $401k | 12k | 33.42 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $409k | 23k | 18.18 | |
Limoneira Company (LMNR) | 0.0 | $427k | 22k | 19.41 | |
Sykes Enterprises, Incorporated | 0.0 | $245k | 16k | 15.22 | |
Cardinal Financial Corporation | 0.0 | $233k | 14k | 16.29 | |
United Financial Ban | 0.0 | $237k | 15k | 15.70 | |
Carmike Cinemas | 0.0 | $231k | 15k | 15.00 | |
Saba Software | 0.0 | $266k | 30k | 8.75 | |
Magellan Petroleum Corporation | 0.0 | $321k | 349k | 0.92 | |
Rockville Financial | 0.0 | $241k | 19k | 12.89 | |
Regional Management (RM) | 0.0 | $280k | 17k | 16.57 | |
Fiesta Restaurant | 0.0 | $311k | 20k | 15.32 | |
Ares Coml Real Estate (ACRE) | 0.0 | $222k | 14k | 16.44 | |
Ericson Air-crane | 0.0 | $291k | 35k | 8.43 | |
Innospec (IOSP) | 0.0 | $210k | 6.1k | 34.43 | |
Zygo Corporation | 0.0 | $188k | 12k | 15.67 | |
LMI Aerospace | 0.0 | $205k | 11k | 19.34 |