Cardinal Capital Management as of Dec. 31, 2014
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 101 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KAR Auction Services (KAR) | 3.6 | $62M | 1.8M | 34.65 | |
| PacWest Ban | 3.6 | $62M | 1.4M | 45.46 | |
| Silgan Holdings (SLGN) | 3.3 | $57M | 1.1M | 53.60 | |
| Mdc Partners Cl A Sub Vtg | 3.1 | $54M | 2.4M | 22.72 | |
| World Fuel Services Corporation (WKC) | 3.1 | $53M | 1.1M | 46.93 | |
| Ligand Pharmaceuticals Com New (LGND) | 3.0 | $53M | 986k | 53.21 | |
| Howard Hughes | 3.0 | $52M | 398k | 130.42 | |
| Teledyne Technologies Incorporated (TDY) | 2.8 | $48M | 469k | 102.74 | |
| ACI Worldwide (ACIW) | 2.7 | $46M | 2.3M | 20.17 | |
| Medical Properties Trust (MPW) | 2.6 | $46M | 3.3M | 13.78 | |
| Roadrunner Transportation Services Hold. | 2.6 | $44M | 1.9M | 23.35 | |
| Six Flags Entertainment (SIX) | 2.5 | $43M | 993k | 43.15 | |
| Convergys Corporation | 2.4 | $42M | 2.1M | 20.37 | |
| InterDigital (IDCC) | 2.4 | $42M | 785k | 52.90 | |
| Winthrop Rlty Tr Sh Ben Int New | 2.3 | $39M | 2.5M | 15.59 | |
| Kaman Corporation (KAMN) | 2.2 | $38M | 945k | 40.09 | |
| J Global (ZD) | 2.0 | $35M | 560k | 62.00 | |
| Iac Interactivecorp Com Par $.001 | 2.0 | $35M | 569k | 60.79 | |
| Two Harbors Investment | 2.0 | $34M | 3.4M | 10.02 | |
| Hersha Hospitality Tr Sh Ben Int A | 2.0 | $34M | 4.8M | 7.03 | |
| Starwood Property Trust (STWD) | 1.7 | $30M | 1.3M | 23.24 | |
| Globus Med Cl A (GMED) | 1.7 | $30M | 1.3M | 23.77 | |
| Cbiz (CBZ) | 1.7 | $29M | 3.4M | 8.56 | |
| Progress Software Corporation (PRGS) | 1.6 | $28M | 1.0M | 27.02 | |
| Cinemark Holdings (CNK) | 1.6 | $27M | 755k | 35.58 | |
| United Financial Ban | 1.6 | $27M | 1.9M | 14.36 | |
| Babcock & Wilcox | 1.5 | $26M | 848k | 30.30 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.4 | $24M | 416k | 57.63 | |
| Knowles (KN) | 1.4 | $24M | 1.0M | 23.55 | |
| Atmel Corporation | 1.3 | $23M | 2.7M | 8.40 | |
| PDF Solutions (PDFS) | 1.3 | $22M | 1.5M | 14.86 | |
| Columbia Banking System (COLB) | 1.2 | $20M | 728k | 27.61 | |
| Innospec (IOSP) | 1.1 | $19M | 454k | 42.70 | |
| Motorcar Parts of America (MPAA) | 1.0 | $18M | 563k | 31.09 | |
| Starwood Waypoint Residentl Com Shs | 1.0 | $17M | 657k | 26.37 | |
| Krispy Kreme Doughnuts | 1.0 | $17M | 854k | 19.74 | |
| Nelnet Cl A (NNI) | 1.0 | $16M | 355k | 46.33 | |
| Trinity Biotech Spon Adr New | 0.9 | $16M | 924k | 17.51 | |
| Copa Holdings Sa Cl A (CPA) | 0.9 | $16M | 153k | 103.64 | |
| American Capital | 0.9 | $16M | 1.1M | 14.61 | |
| Concho Resources | 0.9 | $15M | 152k | 99.75 | |
| Hercules Technology Growth Capital (HTGC) | 0.9 | $15M | 1.0M | 14.88 | |
| Cardinal Financial Corporation | 0.9 | $15M | 756k | 19.83 | |
| Del Friscos Restaurant | 0.8 | $14M | 594k | 23.74 | |
| Genesee & Wyo Cl A | 0.8 | $14M | 152k | 89.92 | |
| Bgc Partners Cl A | 0.8 | $14M | 1.5M | 9.15 | |
| Performance Sports | 0.8 | $13M | 740k | 17.99 | |
| Media Gen | 0.8 | $13M | 794k | 16.73 | |
| Affiliated Managers (AMG) | 0.8 | $13M | 61k | 212.25 | |
| Golub Capital BDC (GBDC) | 0.7 | $12M | 678k | 17.93 | |
| Skyworks Solutions (SWKS) | 0.7 | $12M | 161k | 72.71 | |
| Clean Harbors (CLH) | 0.6 | $11M | 222k | 48.05 | |
| Cash America International | 0.6 | $10M | 446k | 22.62 | |
| Bonanza Creek Energy | 0.6 | $9.6M | 401k | 24.00 | |
| F M C Corp Com New (FMC) | 0.5 | $9.3M | 163k | 57.03 | |
| Calavo Growers (CVGW) | 0.5 | $8.9M | 189k | 47.30 | |
| Ares Capital Corporation (ARCC) | 0.5 | $8.8M | 564k | 15.61 | |
| TechTarget (TTGT) | 0.5 | $8.8M | 773k | 11.37 | |
| Belden (BDC) | 0.5 | $8.6M | 109k | 78.81 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $8.6M | 124k | 68.84 | |
| Gentherm (THRM) | 0.5 | $8.5M | 231k | 36.62 | |
| Omnicell (OMCL) | 0.5 | $8.2M | 246k | 33.12 | |
| MasTec (MTZ) | 0.5 | $8.1M | 357k | 22.61 | |
| Albemarle Corporation (ALB) | 0.5 | $7.8M | 129k | 60.13 | |
| Timken Company (TKR) | 0.4 | $7.3M | 171k | 42.68 | |
| Lithia Mtrs Cl A (LAD) | 0.4 | $7.2M | 83k | 86.69 | |
| Popeyes Kitchen | 0.4 | $6.8M | 122k | 56.27 | |
| Boingo Wireless | 0.4 | $6.8M | 882k | 7.67 | |
| Pinnacle Foods Inc De | 0.4 | $6.4M | 180k | 35.30 | |
| SLM Corporation (SLM) | 0.3 | $5.0M | 490k | 10.19 | |
| United States Antimony (UAMY) | 0.2 | $4.2M | 6.0M | 0.70 | |
| Consolidated-Tomoka Land | 0.2 | $3.5M | 63k | 55.80 | |
| Corporate Executive Board Company | 0.2 | $3.5M | 48k | 72.53 | |
| Physicians Realty Trust | 0.2 | $3.3M | 201k | 16.60 | |
| Limoneira Company (LMNR) | 0.2 | $3.2M | 128k | 24.98 | |
| Gray Television (GTN) | 0.2 | $2.7M | 242k | 11.20 | |
| Fairpoint Communications Com New | 0.2 | $2.6M | 185k | 14.21 | |
| Echo Global Logistics | 0.1 | $2.6M | 88k | 29.20 | |
| Denny's Corporation (DENN) | 0.1 | $2.5M | 243k | 10.31 | |
| Charter Fin. | 0.1 | $2.4M | 210k | 11.45 | |
| Peak Resorts | 0.1 | $2.3M | 294k | 8.00 | |
| Carmike Cinemas | 0.1 | $2.3M | 86k | 26.27 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $2.2M | 188k | 11.48 | |
| Sykes Enterprises, Incorporated | 0.1 | $2.1M | 89k | 23.46 | |
| Purecycle Corp Com New (PCYO) | 0.1 | $1.9M | 476k | 4.00 | |
| Bluerock Resident Gr Reit In Com Cl A | 0.1 | $1.8M | 148k | 12.43 | |
| LCNB (LCNB) | 0.1 | $1.8M | 122k | 15.07 | |
| City Office Reit (CIO) | 0.1 | $1.8M | 140k | 12.80 | |
| Frp Holdings (FRPH) | 0.1 | $1.8M | 45k | 39.20 | |
| Trecora Resources | 0.1 | $1.6M | 109k | 14.70 | |
| Planet Payment SHS | 0.1 | $1.5M | 723k | 2.08 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.4M | 128k | 11.22 | |
| Black Diamond | 0.1 | $1.3M | 147k | 8.75 | |
| Carbonite | 0.1 | $933k | 65k | 14.27 | |
| Digimarc Corporation (DMRC) | 0.0 | $782k | 29k | 27.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $695k | 6.8k | 101.65 | |
| Premiere Global Services | 0.0 | $667k | 63k | 10.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $536k | 5.6k | 96.06 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $453k | 26k | 17.56 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $405k | 5.2k | 78.64 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $234k | 4.9k | 47.85 |
