Cardinal Capital Management as of June 30, 2014
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 106 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 3.6 | $67M | 426k | 157.83 | |
| KAR Auction Services (KAR) | 3.5 | $66M | 2.1M | 31.87 | |
| PacWest Ban | 3.4 | $63M | 1.5M | 43.17 | |
| Silgan Holdings (SLGN) | 3.2 | $60M | 1.2M | 50.82 | |
| InterDigital (IDCC) | 2.9 | $54M | 1.1M | 47.80 | |
| Iac Interactivecorp Com Par $.001 | 2.9 | $53M | 763k | 69.23 | |
| Teledyne Technologies Incorporated (TDY) | 2.8 | $51M | 526k | 97.17 | |
| World Fuel Services Corporation (WKC) | 2.6 | $49M | 996k | 49.23 | |
| Convergys Corporation | 2.6 | $48M | 2.2M | 21.44 | |
| Medical Properties Trust (MPW) | 2.5 | $47M | 3.5M | 13.24 | |
| J Global (ZD) | 2.5 | $46M | 910k | 50.86 | |
| Mdc Partners Cl A Sub Vtg | 2.5 | $45M | 2.1M | 21.49 | |
| Six Flags Entertainment (SIX) | 2.4 | $45M | 1.1M | 42.55 | |
| Lin Media Cl A Com | 2.4 | $44M | 1.6M | 27.25 | |
| Roadrunner Transportation Services Hold. | 2.3 | $42M | 1.5M | 28.10 | |
| Kaman Corporation (KAMN) | 2.2 | $40M | 937k | 42.73 | |
| Two Harbors Investment | 2.0 | $37M | 3.5M | 10.48 | |
| ACI Worldwide (ACIW) | 2.0 | $37M | 655k | 55.83 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.9 | $35M | 568k | 62.29 | |
| Skyworks Solutions (SWKS) | 1.8 | $33M | 711k | 46.96 | |
| Starwood Property Trust (STWD) | 1.7 | $31M | 1.3M | 23.77 | |
| Cbiz (CBZ) | 1.6 | $30M | 3.3M | 9.03 | |
| Cinemark Holdings (CNK) | 1.6 | $30M | 840k | 35.36 | |
| Hersha Hospitality Tr Sh Ben Int A | 1.6 | $30M | 4.4M | 6.71 | |
| Bonanza Creek Energy | 1.6 | $29M | 509k | 57.19 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.5 | $29M | 509k | 55.87 | |
| United Financial Ban | 1.4 | $26M | 1.9M | 13.55 | |
| Progress Software Corporation (PRGS) | 1.4 | $26M | 1.1M | 24.04 | |
| Globus Med Cl A (GMED) | 1.4 | $25M | 1.0M | 23.92 | |
| Innospec (IOSP) | 1.3 | $24M | 554k | 43.17 | |
| Winthrop Rlty Tr Sh Ben Int New | 1.3 | $24M | 1.5M | 15.35 | |
| Nelnet Cl A (NNI) | 1.1 | $21M | 506k | 41.43 | |
| Copa Holdings Sa Cl A (CPA) | 1.1 | $21M | 145k | 142.57 | |
| Trinity Biotech Spon Adr New | 1.1 | $20M | 862k | 23.03 | |
| Triangle Pete Corp Com New | 1.1 | $20M | 1.7M | 11.75 | |
| PDF Solutions (PDFS) | 1.0 | $19M | 885k | 21.22 | |
| Clean Harbors (CLH) | 1.0 | $19M | 292k | 64.25 | |
| Columbia Banking System (COLB) | 1.0 | $19M | 706k | 26.31 | |
| American Capital | 1.0 | $18M | 1.2M | 15.29 | |
| Lancaster Colony (LANC) | 0.9 | $17M | 181k | 95.16 | |
| Bgc Partners Cl A | 0.9 | $17M | 2.2M | 7.44 | |
| Hercules Technology Growth Capital (HTGC) | 0.9 | $16M | 991k | 16.16 | |
| Concho Resources | 0.8 | $15M | 104k | 144.50 | |
| F M C Corp Com New (FMC) | 0.8 | $15M | 211k | 71.19 | |
| Krispy Kreme Doughnuts | 0.8 | $14M | 871k | 15.98 | |
| Cardinal Financial Corporation | 0.7 | $14M | 751k | 18.46 | |
| Gentherm (THRM) | 0.7 | $13M | 291k | 44.45 | |
| Golub Capital BDC (GBDC) | 0.7 | $12M | 693k | 17.70 | |
| Calavo Growers (CVGW) | 0.7 | $12M | 362k | 33.83 | |
| Regional Management (RM) | 0.6 | $12M | 774k | 15.47 | |
| Affiliated Managers (AMG) | 0.6 | $12M | 57k | 205.40 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $11M | 126k | 90.64 | |
| Belden (BDC) | 0.6 | $11M | 146k | 78.16 | |
| Atmel Corporation | 0.6 | $11M | 1.2M | 9.37 | |
| Ares Capital Corporation (ARCC) | 0.6 | $11M | 630k | 17.86 | |
| Nmi Hldgs Cl A (NMIH) | 0.6 | $11M | 1.1M | 10.50 | |
| Timken Company (TKR) | 0.6 | $11M | 163k | 67.84 | |
| Conversant | 0.5 | $9.8M | 387k | 25.40 | |
| Babcock & Wilcox | 0.5 | $9.5M | 293k | 32.46 | |
| Oasis Petroleum | 0.5 | $9.3M | 167k | 55.89 | |
| Libbey | 0.5 | $8.9M | 335k | 26.64 | |
| Albemarle Corporation (ALB) | 0.5 | $8.9M | 124k | 71.50 | |
| Premiere Global Services | 0.4 | $8.2M | 612k | 13.35 | |
| Genesee & Wyo Cl A | 0.4 | $8.1M | 77k | 105.00 | |
| Starwood Waypoint Residentl Com Shs | 0.4 | $7.8M | 299k | 26.21 | |
| Omnicell (OMCL) | 0.4 | $7.1M | 249k | 28.71 | |
| United States Antimony (UAMY) | 0.4 | $7.0M | 5.0M | 1.42 | |
| Smucker J M Com New (SJM) | 0.4 | $6.7M | 63k | 106.57 | |
| AeroVironment (AVAV) | 0.3 | $6.4M | 201k | 31.80 | |
| Boingo Wireless | 0.3 | $6.1M | 894k | 6.83 | |
| MasTec (MTZ) | 0.3 | $5.5M | 178k | 30.82 | |
| Stanley Black & Decker (SWK) | 0.3 | $5.0M | 57k | 87.82 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $4.7M | 71k | 67.02 | |
| Hertz Global Holdings | 0.2 | $4.2M | 150k | 28.03 | |
| Gray Television (GTN) | 0.2 | $4.1M | 311k | 13.13 | |
| Chesapeake Energy Corporation | 0.2 | $3.8M | 122k | 31.08 | |
| Symantec Corporation | 0.2 | $3.7M | 163k | 22.90 | |
| Cit Group Com New | 0.2 | $3.5M | 77k | 45.76 | |
| Liberty Interactive Corp Int Com Ser A | 0.2 | $3.1M | 106k | 29.36 | |
| Purecycle Corp Com New (PCYO) | 0.2 | $3.1M | 451k | 6.77 | |
| Pentair SHS (PNR) | 0.2 | $3.0M | 42k | 72.12 | |
| Carmike Cinemas | 0.2 | $3.0M | 85k | 35.13 | |
| Physicians Realty Trust | 0.2 | $2.9M | 199k | 14.39 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.9M | 69k | 41.64 | |
| Limoneira Company (LMNR) | 0.2 | $2.8M | 129k | 21.97 | |
| Consolidated-Tomoka Land | 0.2 | $2.8M | 61k | 45.90 | |
| Equifax (EFX) | 0.1 | $2.6M | 36k | 72.54 | |
| Fairpoint Communications Com New | 0.1 | $2.6M | 183k | 13.97 | |
| Magellan Petroleum Corporation | 0.1 | $2.4M | 1.1M | 2.20 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $2.3M | 186k | 12.41 | |
| Echo Global Logistics | 0.1 | $2.1M | 110k | 19.17 | |
| Black Diamond | 0.1 | $2.0M | 182k | 11.22 | |
| Ericson Air-crane | 0.1 | $2.0M | 120k | 16.25 | |
| LCNB (LCNB) | 0.1 | $2.0M | 121k | 16.16 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.9M | 88k | 21.73 | |
| Einstein Noah Restaurant | 0.1 | $1.9M | 117k | 16.06 | |
| Del Friscos Restaurant | 0.1 | $1.7M | 63k | 27.57 | |
| Hubbell Cl A | 0.1 | $1.7M | 13k | 124.80 | |
| stock | 0.1 | $1.6M | 109k | 14.56 | |
| Planet Payment SHS | 0.1 | $1.4M | 504k | 2.84 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $1.4M | 52k | 26.46 | |
| Gfi | 0.1 | $1.3M | 403k | 3.32 | |
| Digimarc Corporation (DMRC) | 0.1 | $939k | 29k | 32.60 | |
| Applied Optoelectronics (AAOI) | 0.1 | $935k | 40k | 23.20 | |
| JGWPT HLDGS Cl A | 0.0 | $811k | 72k | 11.26 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $296k | 5.6k | 52.95 |
