Cardinal Capital Management as of Sept. 30, 2015
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 96 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Com New (LGND) | 4.7 | $75M | 879k | 85.65 | |
| PacWest Ban | 3.9 | $62M | 1.4M | 42.81 | |
| KAR Auction Services (KAR) | 3.7 | $60M | 1.7M | 35.50 | |
| Bwx Technologies (BWXT) | 3.2 | $52M | 2.0M | 26.36 | |
| Howard Hughes | 3.2 | $51M | 447k | 114.74 | |
| Mdc Partners Cl A Sub Vtg | 3.1 | $49M | 2.7M | 18.43 | |
| Silgan Holdings (SLGN) | 3.0 | $48M | 927k | 52.04 | |
| Six Flags Entertainment (SIX) | 2.9 | $47M | 1.0M | 45.78 | |
| ACI Worldwide (ACIW) | 2.7 | $43M | 2.0M | 21.12 | |
| World Fuel Services Corporation (WKC) | 2.5 | $40M | 1.1M | 35.80 | |
| Medical Properties Trust (MPW) | 2.4 | $38M | 3.5M | 11.06 | |
| J Global (ZD) | 2.3 | $37M | 518k | 70.85 | |
| Teledyne Technologies Incorporated (TDY) | 2.3 | $37M | 406k | 90.30 | |
| Bgc Partners Cl A | 2.3 | $36M | 4.4M | 8.22 | |
| Cbiz (CBZ) | 2.2 | $36M | 3.7M | 9.82 | |
| Columbia Banking System (COLB) | 2.2 | $35M | 1.1M | 31.21 | |
| Roadrunner Transportation Services Hold. | 2.2 | $35M | 1.9M | 18.40 | |
| Kaman Corporation (KAMN) | 2.1 | $33M | 928k | 35.85 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.0 | $32M | 1.4M | 22.66 | |
| Two Harbors Investment | 1.9 | $30M | 3.4M | 8.82 | |
| Convergys Corporation | 1.8 | $29M | 1.2M | 23.11 | |
| Starwood Property Trust (STWD) | 1.7 | $28M | 1.4M | 20.52 | |
| Compass Minerals International (CMP) | 1.7 | $28M | 353k | 78.37 | |
| PDF Solutions (PDFS) | 1.7 | $27M | 2.6M | 10.00 | |
| Iac Interactivecorp Com Par $.001 | 1.6 | $26M | 398k | 65.27 | |
| Starwood Waypoint Residentl Com Shs | 1.6 | $25M | 1.0M | 23.83 | |
| Babcock & Wilcox Enterprises | 1.4 | $23M | 1.4M | 16.80 | |
| Knowles (KN) | 1.4 | $23M | 1.2M | 18.43 | |
| CTS Corporation (CTS) | 1.3 | $20M | 1.1M | 18.51 | |
| Motorcar Parts of America (MPAA) | 1.2 | $20M | 631k | 31.34 | |
| Cash America International | 1.2 | $19M | 677k | 27.97 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.1 | $18M | 346k | 51.57 | |
| InterDigital (IDCC) | 1.1 | $17M | 344k | 50.60 | |
| Del Friscos Restaurant | 1.1 | $17M | 1.2M | 13.89 | |
| United Financial Ban | 1.1 | $17M | 1.3M | 13.05 | |
| Cardinal Financial Corporation | 1.1 | $17M | 735k | 23.01 | |
| Lithia Mtrs Cl A (LAD) | 1.0 | $17M | 152k | 108.11 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.0 | $16M | 1.2M | 13.55 | |
| Providence Service Corporation | 1.0 | $16M | 363k | 43.58 | |
| Globus Med Cl A (GMED) | 1.0 | $16M | 750k | 20.66 | |
| Concho Resources | 1.0 | $15M | 156k | 98.30 | |
| Krispy Kreme Doughnuts | 0.9 | $15M | 994k | 14.63 | |
| Forest City Enterprises Cl A | 0.9 | $15M | 722k | 20.13 | |
| American Capital | 0.8 | $13M | 1.1M | 12.16 | |
| Diamondback Energy (FANG) | 0.7 | $12M | 183k | 64.60 | |
| TechTarget (TTGT) | 0.7 | $12M | 1.4M | 8.52 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $11M | 383k | 29.70 | |
| Wendy's/arby's Group (WEN) | 0.7 | $11M | 1.3M | 8.65 | |
| Genesee & Wyo Cl A | 0.7 | $11M | 185k | 59.08 | |
| Golub Capital BDC (GBDC) | 0.7 | $11M | 668k | 15.98 | |
| Clean Harbors (CLH) | 0.7 | $11M | 243k | 43.97 | |
| Affiliated Managers (AMG) | 0.7 | $11M | 62k | 170.99 | |
| Monotype Imaging Holdings | 0.6 | $10M | 465k | 21.82 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $10M | 986k | 10.11 | |
| Trinity Biotech Spon Adr New | 0.6 | $9.7M | 849k | 11.44 | |
| Performance Sports | 0.6 | $9.6M | 712k | 13.42 | |
| Ferro Corporation | 0.6 | $8.9M | 815k | 10.95 | |
| Akorn | 0.5 | $8.6M | 300k | 28.51 | |
| Pinnacle Foods Inc De | 0.5 | $8.6M | 204k | 41.88 | |
| F M C Corp Com New (FMC) | 0.5 | $8.5M | 252k | 33.91 | |
| Trimas Corp Com New (TRS) | 0.5 | $8.1M | 492k | 16.35 | |
| Boingo Wireless | 0.5 | $7.9M | 957k | 8.28 | |
| Winthrop Rlty Tr Sh Ben Int New | 0.4 | $6.2M | 430k | 14.36 | |
| Echo Global Logistics | 0.3 | $5.0M | 257k | 19.60 | |
| Ares Capital Corporation (ARCC) | 0.3 | $4.2M | 292k | 14.48 | |
| SLM Corporation (SLM) | 0.2 | $3.7M | 505k | 7.40 | |
| Ceb | 0.2 | $3.3M | 49k | 68.34 | |
| Charter Fin. | 0.2 | $3.2M | 249k | 12.68 | |
| Albemarle Corporation (ALB) | 0.2 | $3.1M | 71k | 44.10 | |
| Qorvo (QRVO) | 0.2 | $2.8M | 62k | 45.05 | |
| Consolidated-Tomoka Land | 0.2 | $2.8M | 55k | 49.80 | |
| Bluerock Resident Gr Reit In Com Cl A | 0.2 | $2.5M | 208k | 11.98 | |
| Limoneira Company (LMNR) | 0.1 | $2.3M | 139k | 16.73 | |
| Purecycle Corp Com New (PCYO) | 0.1 | $2.3M | 464k | 4.95 | |
| Immersion Corporation (IMMR) | 0.1 | $2.2M | 196k | 11.23 | |
| Frp Holdings (FRPH) | 0.1 | $2.1M | 71k | 30.14 | |
| Applied Optoelectronics (AAOI) | 0.1 | $2.1M | 114k | 18.78 | |
| Denny's Corporation (DENN) | 0.1 | $2.1M | 190k | 11.03 | |
| Physicians Realty Trust | 0.1 | $2.1M | 136k | 15.09 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $2.0M | 167k | 11.99 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.9M | 75k | 25.50 | |
| United States Antimony (UAMY) | 0.1 | $1.9M | 5.4M | 0.35 | |
| Peak Resorts | 0.1 | $1.8M | 261k | 6.89 | |
| LCNB (LCNB) | 0.1 | $1.7M | 108k | 16.19 | |
| City Office Reit (CIO) | 0.1 | $1.6M | 141k | 11.36 | |
| Fairpoint Communications Com New | 0.1 | $1.6M | 102k | 15.41 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $1.4M | 76k | 18.81 | |
| National CineMedia | 0.1 | $1.3M | 100k | 13.42 | |
| Trecora Resources | 0.1 | $986k | 79k | 12.42 | |
| Smart Balance | 0.1 | $970k | 118k | 8.19 | |
| Southwest Ban | 0.0 | $782k | 48k | 16.41 | |
| Planet Payment SHS | 0.0 | $714k | 252k | 2.83 | |
| Peoples Utah Ban | 0.0 | $618k | 38k | 16.31 | |
| Digimarc Corporation (DMRC) | 0.0 | $611k | 20k | 30.55 | |
| Carmike Cinemas | 0.0 | $534k | 27k | 20.08 | |
| Cedar Fair Depository Unit (FUN) | 0.0 | $278k | 5.3k | 52.55 |
