Cardinal Capital Management as of Sept. 30, 2014
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 96 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 3.7 | $60M | 399k | 150.00 | |
| PacWest Ban | 3.5 | $57M | 1.4M | 41.23 | |
| KAR Auction Services (KAR) | 3.5 | $56M | 2.0M | 28.63 | |
| Silgan Holdings (SLGN) | 3.2 | $52M | 1.1M | 47.00 | |
| Teledyne Technologies Incorporated (TDY) | 2.9 | $47M | 497k | 94.01 | |
| Mdc Partners Cl A Sub Vtg | 2.8 | $45M | 2.3M | 19.19 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.7 | $44M | 937k | 46.99 | |
| J Global (ZD) | 2.6 | $42M | 859k | 49.36 | |
| InterDigital (IDCC) | 2.6 | $42M | 1.1M | 39.82 | |
| Medical Properties Trust (MPW) | 2.5 | $41M | 3.3M | 12.26 | |
| ACI Worldwide (ACIW) | 2.5 | $41M | 2.2M | 18.76 | |
| Lin Media Cl A Com | 2.4 | $39M | 1.8M | 22.20 | |
| World Fuel Services Corporation (WKC) | 2.4 | $38M | 954k | 39.92 | |
| Iac Interactivecorp Com Par $.001 | 2.3 | $38M | 574k | 65.90 | |
| Kaman Corporation (KAMN) | 2.3 | $38M | 960k | 39.30 | |
| Roadrunner Transportation Services Hold. | 2.3 | $38M | 1.7M | 22.79 | |
| Convergys Corporation | 2.3 | $37M | 2.1M | 17.82 | |
| Winthrop Rlty Tr Sh Ben Int New | 2.3 | $37M | 2.4M | 15.07 | |
| Six Flags Entertainment (SIX) | 2.1 | $35M | 1.0M | 34.39 | |
| Two Harbors Investment | 2.0 | $33M | 3.4M | 9.67 | |
| Bonanza Creek Energy | 1.8 | $30M | 523k | 56.90 | |
| Hersha Hospitality Tr Sh Ben Int A | 1.8 | $29M | 4.6M | 6.37 | |
| Globus Med Cl A (GMED) | 1.7 | $27M | 1.4M | 19.67 | |
| Cbiz (CBZ) | 1.7 | $27M | 3.4M | 7.87 | |
| Progress Software Corporation (PRGS) | 1.6 | $26M | 1.1M | 23.91 | |
| Starwood Property Trust (STWD) | 1.6 | $26M | 1.2M | 21.96 | |
| Cinemark Holdings (CNK) | 1.6 | $26M | 755k | 34.04 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.5 | $25M | 484k | 50.68 | |
| United Financial Ban | 1.5 | $24M | 1.9M | 12.69 | |
| Skyworks Solutions (SWKS) | 1.5 | $24M | 416k | 58.05 | |
| Innospec (IOSP) | 1.3 | $21M | 588k | 35.90 | |
| Nelnet Cl A (NNI) | 1.3 | $21M | 482k | 43.09 | |
| Atmel Corporation | 1.3 | $21M | 2.5M | 8.08 | |
| Triangle Pete Corp Com New | 1.2 | $19M | 1.7M | 11.01 | |
| Columbia Banking System (COLB) | 1.1 | $18M | 711k | 24.81 | |
| Trinity Biotech Spon Adr New | 1.1 | $17M | 954k | 18.27 | |
| Bgc Partners Cl A | 1.1 | $17M | 2.3M | 7.43 | |
| Copa Holdings Sa Cl A (CPA) | 1.0 | $16M | 149k | 107.29 | |
| Lancaster Colony (LANC) | 1.0 | $16M | 187k | 85.28 | |
| Calavo Growers (CVGW) | 0.9 | $15M | 337k | 45.14 | |
| Krispy Kreme Doughnuts | 0.9 | $15M | 879k | 17.16 | |
| Hercules Technology Growth Capital (HTGC) | 0.9 | $15M | 1.0M | 14.46 | |
| American Capital | 0.9 | $15M | 1.0M | 14.16 | |
| Cardinal Financial Corporation | 0.8 | $13M | 766k | 17.07 | |
| Regional Management (RM) | 0.8 | $13M | 714k | 17.95 | |
| Clean Harbors (CLH) | 0.8 | $13M | 232k | 53.92 | |
| Performance Sports | 0.8 | $12M | 760k | 16.07 | |
| PDF Solutions (PDFS) | 0.7 | $11M | 891k | 12.61 | |
| Golub Capital BDC (GBDC) | 0.7 | $11M | 700k | 15.95 | |
| Concho Resources | 0.7 | $11M | 86k | 125.39 | |
| F M C Corp Com New (FMC) | 0.6 | $9.4M | 165k | 57.19 | |
| Del Friscos Restaurant | 0.6 | $9.3M | 487k | 19.14 | |
| Affiliated Managers (AMG) | 0.6 | $9.2M | 46k | 200.36 | |
| Babcock & Wilcox | 0.6 | $8.9M | 323k | 27.69 | |
| Ares Capital Corporation (ARCC) | 0.6 | $8.9M | 550k | 16.16 | |
| Genesee & Wyo Cl A | 0.5 | $8.4M | 88k | 95.31 | |
| Starwood Waypoint Residentl Com Shs | 0.5 | $8.0M | 309k | 26.01 | |
| United States Antimony (UAMY) | 0.5 | $7.7M | 6.1M | 1.27 | |
| Oasis Petroleum | 0.5 | $7.7M | 185k | 41.81 | |
| Premiere Global Services | 0.5 | $7.4M | 618k | 11.97 | |
| Belden (BDC) | 0.4 | $7.1M | 111k | 64.02 | |
| Omnicell (OMCL) | 0.4 | $6.9M | 253k | 27.33 | |
| Albemarle Corporation (ALB) | 0.4 | $6.5M | 111k | 58.90 | |
| Boingo Wireless | 0.4 | $6.4M | 904k | 7.13 | |
| MasTec (MTZ) | 0.4 | $6.0M | 197k | 30.62 | |
| Timken Company (TKR) | 0.4 | $5.8M | 137k | 42.39 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $5.0M | 68k | 73.21 | |
| Timkensteel (MTUS) | 0.2 | $3.3M | 70k | 46.50 | |
| Consolidated-Tomoka Land | 0.2 | $3.1M | 63k | 49.08 | |
| Limoneira Company (LMNR) | 0.2 | $3.0M | 128k | 23.69 | |
| Gray Television (GTN) | 0.2 | $2.9M | 370k | 7.88 | |
| Purecycle Corp Com New (PCYO) | 0.2 | $2.9M | 442k | 6.47 | |
| Fairpoint Communications Com New | 0.2 | $2.8M | 185k | 15.17 | |
| Physicians Realty Trust | 0.2 | $2.8M | 201k | 13.72 | |
| Carmike Cinemas | 0.2 | $2.7M | 86k | 30.98 | |
| Echo Global Logistics | 0.2 | $2.6M | 110k | 23.55 | |
| Einstein Noah Restaurant | 0.1 | $2.4M | 118k | 20.16 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $2.2M | 188k | 11.69 | |
| Motorcar Parts of America (MPAA) | 0.1 | $2.0M | 75k | 27.21 | |
| Magellan Petroleum Corporation | 0.1 | $2.0M | 923k | 2.13 | |
| LCNB (LCNB) | 0.1 | $1.8M | 122k | 15.02 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.8M | 89k | 19.98 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $1.7M | 52k | 32.36 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.6M | 102k | 16.10 | |
| Springleaf Holdings | 0.1 | $1.5M | 47k | 31.94 | |
| Planet Payment SHS | 0.1 | $1.4M | 723k | 1.96 | |
| Black Diamond | 0.1 | $1.4M | 183k | 7.56 | |
| Trecora Resources | 0.1 | $1.4M | 109k | 12.38 | |
| J G Wentworth Cl A | 0.1 | $898k | 73k | 12.39 | |
| Charter Fin. | 0.1 | $877k | 82k | 10.70 | |
| TechTarget (TTGT) | 0.1 | $859k | 100k | 8.59 | |
| Gfi | 0.0 | $633k | 117k | 5.41 | |
| Digimarc Corporation (DMRC) | 0.0 | $596k | 29k | 20.69 | |
| Stanley Black & Decker (SWK) | 0.0 | $504k | 5.7k | 88.73 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $370k | 5.4k | 69.16 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $264k | 5.6k | 47.23 |
