Cardinal Capital Management as of March 31, 2013
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 93 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silgan Holdings (SLGN) | 3.9 | $63M | 1.3M | 47.27 | |
| Six Flags Entertainment (SIX) | 3.8 | $62M | 850k | 72.48 | |
| ValueClick | 3.8 | $61M | 2.1M | 29.56 | |
| J Global (ZD) | 3.8 | $61M | 1.5M | 39.21 | |
| Cys Investments | 3.7 | $59M | 5.1M | 11.74 | |
| Loral Space & Communications | 3.7 | $59M | 948k | 61.88 | |
| Teledyne Technologies Incorporated (TDY) | 3.5 | $56M | 715k | 78.44 | |
| CapitalSource | 3.4 | $54M | 5.6M | 9.62 | |
| Cash America International | 3.1 | $49M | 936k | 52.47 | |
| IAC/InterActive | 3.0 | $49M | 1.1M | 44.68 | |
| Convergys Corporation | 3.0 | $48M | 2.8M | 17.03 | |
| KAR Auction Services (KAR) | 3.0 | $48M | 2.4M | 20.03 | |
| InterDigital (IDCC) | 2.9 | $46M | 959k | 47.87 | |
| Atlas Air Worldwide Holdings | 2.7 | $43M | 1.0M | 40.76 | |
| Skyworks Solutions (SWKS) | 2.5 | $40M | 1.8M | 22.03 | |
| Howard Hughes | 2.4 | $38M | 451k | 83.81 | |
| ACI Worldwide (ACIW) | 2.3 | $38M | 770k | 48.86 | |
| Medical Properties Trust (MPW) | 2.3 | $37M | 2.3M | 16.04 | |
| World Fuel Services Corporation (WKC) | 2.1 | $34M | 845k | 39.72 | |
| Nelnet (NNI) | 2.0 | $33M | 969k | 33.80 | |
| Kaman Corporation (KAMN) | 2.0 | $31M | 887k | 35.47 | |
| Global Payments (GPN) | 1.8 | $29M | 575k | 49.66 | |
| Cinemark Holdings (CNK) | 1.8 | $29M | 973k | 29.44 | |
| Starwood Property Trust (STWD) | 1.8 | $28M | 1.0M | 27.76 | |
| Epr Properties (EPR) | 1.6 | $26M | 501k | 52.05 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.6 | $25M | 1.6M | 16.17 | |
| Bonanza Creek Energy | 1.5 | $25M | 634k | 38.67 | |
| Broadridge Financial Solutions (BR) | 1.4 | $22M | 870k | 24.84 | |
| FMC Corporation (FMC) | 1.3 | $21M | 361k | 57.03 | |
| Calavo Growers (CVGW) | 1.3 | $20M | 700k | 28.78 | |
| J.M. Smucker Company (SJM) | 1.0 | $17M | 169k | 99.16 | |
| Oasis Petroleum | 1.0 | $16M | 432k | 38.07 | |
| Hercules Technology Growth Capital (HTGC) | 1.0 | $16M | 1.3M | 12.25 | |
| Roadrunner Transportation Services Hold. | 0.9 | $15M | 660k | 23.00 | |
| Albemarle Corporation (ALB) | 0.9 | $15M | 236k | 62.52 | |
| Ares Capital Corporation (ARCC) | 0.9 | $15M | 799k | 18.10 | |
| Belden (BDC) | 0.9 | $14M | 279k | 51.65 | |
| Cbiz (CBZ) | 0.9 | $15M | 2.3M | 6.38 | |
| Concho Resources | 0.9 | $14M | 146k | 97.43 | |
| Equifax (EFX) | 0.8 | $13M | 231k | 57.59 | |
| Globus Med Inc cl a (GMED) | 0.8 | $13M | 903k | 14.68 | |
| Clean Harbors (CLH) | 0.8 | $13M | 224k | 58.09 | |
| Bob Evans Farms | 0.8 | $13M | 299k | 42.62 | |
| Affiliated Managers (AMG) | 0.8 | $12M | 78k | 153.57 | |
| American Capital | 0.7 | $12M | 809k | 14.59 | |
| Columbia Banking System (COLB) | 0.7 | $11M | 497k | 21.98 | |
| Helen Of Troy (HELE) | 0.7 | $11M | 276k | 38.36 | |
| W.R. Grace & Co. | 0.6 | $10M | 129k | 77.51 | |
| Liquidity Services (LQDT) | 0.6 | $9.4M | 315k | 29.81 | |
| Global Cash Access Holdings | 0.6 | $9.0M | 1.3M | 7.05 | |
| Ellington Financial | 0.6 | $9.0M | 362k | 24.75 | |
| Energizer Holdings | 0.6 | $8.8M | 89k | 99.73 | |
| Stanley Black & Decker (SWK) | 0.5 | $8.2M | 102k | 80.97 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $8.0M | 213k | 37.45 | |
| MasTec (MTZ) | 0.4 | $6.8M | 234k | 29.15 | |
| Progress Software Corporation (PRGS) | 0.4 | $6.7M | 292k | 22.83 | |
| Symantec Corporation | 0.4 | $6.3M | 254k | 24.68 | |
| Steinway Musical Instruments | 0.4 | $6.3M | 263k | 24.02 | |
| Harris Corporation | 0.3 | $5.7M | 123k | 46.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $5.6M | 118k | 46.99 | |
| United States Antimony (UAMY) | 0.3 | $5.6M | 3.2M | 1.73 | |
| Innospec (IOSP) | 0.3 | $4.9M | 110k | 44.28 | |
| Chesapeake Energy Corporation | 0.3 | $4.4M | 214k | 20.41 | |
| Boingo Wireless | 0.3 | $4.3M | 780k | 5.52 | |
| Fiserv (FI) | 0.3 | $4.2M | 48k | 87.86 | |
| Dolan Company | 0.2 | $3.5M | 1.4M | 2.39 | |
| Libbey | 0.1 | $2.2M | 116k | 19.33 | |
| Aegion | 0.1 | $2.1M | 89k | 23.15 | |
| Yahoo! | 0.1 | $1.2M | 51k | 23.53 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $1.1M | 212k | 5.25 | |
| Homestreet (HMST) | 0.1 | $850k | 38k | 22.33 | |
| PDF Solutions (PDFS) | 0.0 | $564k | 35k | 16.02 | |
| Cedar Fair (FUN) | 0.0 | $402k | 10k | 39.80 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $416k | 21k | 20.00 | |
| Limoneira Company (LMNR) | 0.0 | $402k | 21k | 19.33 | |
| Magellan Petroleum Corporation | 0.0 | $502k | 469k | 1.07 | |
| Ericson Air-crane | 0.0 | $483k | 30k | 16.26 | |
| Premiere Global Services | 0.0 | $352k | 32k | 11.00 | |
| Cardinal Financial Corporation | 0.0 | $333k | 18k | 18.20 | |
| Zygo Corporation | 0.0 | $241k | 16k | 14.79 | |
| Carmike Cinemas | 0.0 | $279k | 15k | 18.12 | |
| Saba Software | 0.0 | $268k | 34k | 7.95 | |
| Black Diamond | 0.0 | $273k | 30k | 9.10 | |
| Rockville Financial | 0.0 | $242k | 19k | 12.94 | |
| Regional Management (RM) | 0.0 | $341k | 17k | 20.18 | |
| Fiesta Restaurant | 0.0 | $377k | 14k | 26.55 | |
| Krispy Kreme Doughnuts | 0.0 | $149k | 10k | 14.47 | |
| Sykes Enterprises, Incorporated | 0.0 | $206k | 13k | 15.97 | |
| United Financial Ban | 0.0 | $230k | 15k | 15.23 | |
| Consolidated-Tomoka Land | 0.0 | $216k | 5.5k | 39.27 | |
| LMI Aerospace | 0.0 | $220k | 11k | 20.75 | |
| Trinity Biotech | 0.0 | $214k | 13k | 16.85 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $228k | 14k | 16.89 |
