Cardinal Capital Management

Cardinal Capital Management as of Sept. 30, 2018

Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 65 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KAR Auction Services (KAR) 4.6 $145M 2.5M 59.18
Genesee & Wyo Cl A 4.2 $134M 1.5M 88.66
ACI Worldwide (ACIW) 3.9 $125M 4.6M 27.47
Columbia Banking System (COLB) 3.3 $106M 2.8M 38.39
Medical Properties Trust (MPW) 3.0 $96M 6.5M 14.90
Bgc Partners Cl A 2.9 $92M 7.9M 11.54
Silicon Motion Technology Sponsored Adr (SIMO) 2.8 $90M 1.8M 50.28
PacWest Ban 2.8 $89M 1.9M 46.74
Teledyne Technologies Incorporated (TDY) 2.8 $89M 366k 242.14
First Merchants Corporation (FRME) 2.7 $85M 1.9M 44.09
Ligand Pharmaceuticals Com New (LGND) 2.6 $84M 336k 250.71
Silgan Holdings (SLGN) 2.6 $82M 3.0M 26.99
Six Flags Entertainment (SIX) 2.3 $72M 1.1M 67.06
Valvoline Inc Common (VVV) 2.2 $71M 3.3M 21.18
IAC/InterActive 2.2 $69M 317k 216.72
Cbiz (CBZ) 2.2 $69M 3.0M 23.18
Spectrum Brands Holding (SPB) 2.1 $68M 933k 72.71
South State Corporation (SSB) 2.1 $66M 824k 79.82
Lithia Mtrs Cl A (LAD) 1.9 $62M 739k 83.35
F M C Corp Com New (FMC) 1.9 $61M 704k 87.18
Callon Pete Co Del Com Stk 1.9 $61M 5.3M 11.47
Hostess Brands Cl A 1.9 $61M 5.6M 10.93
Kaman Corporation (KAMN) 1.9 $59M 893k 66.03
Pacific Premier Ban (PPBI) 1.7 $54M 1.6M 34.46
Denny's Corporation (DENN) 1.6 $51M 3.3M 15.61
Oxford Industries (OXM) 1.5 $48M 535k 89.77
J Global (ZD) 1.5 $48M 592k 80.59
Howard Hughes 1.5 $48M 387k 122.91
Calavo Growers (CVGW) 1.4 $45M 461k 96.73
MB Financial 1.4 $44M 962k 46.11
Ezcorp Cl A Non Vtg (EZPW) 1.4 $43M 4.2M 10.44
Fb Finl (FBK) 1.3 $42M 1.1M 38.26
Orion Engineered Carbons (OEC) 1.3 $42M 1.4M 29.77
Lakeland Ban (LBAI) 1.3 $42M 2.4M 17.52
Bwx Technologies (BWXT) 1.3 $41M 658k 61.89
Community Healthcare Tr (CHCT) 1.2 $39M 1.3M 30.56
Enerplus Corp (ERF) 1.2 $38M 3.3M 11.31
Heritage Financial Corporation (HFWA) 1.1 $35M 1.0M 34.33
Pinnacle Foods Inc De 1.0 $32M 499k 64.81
Parsley Energy Cl A 1.0 $32M 1.1M 29.25
Itron (ITRI) 1.0 $32M 530k 59.79
Gaming & Leisure Pptys (GLPI) 1.0 $31M 873k 35.25
Starwood Property Trust (STWD) 0.9 $30M 1.4M 21.52
CTS Corporation (CTS) 0.9 $29M 915k 31.60
Magnolia Oil & Gas Corp Cl A (MGY) 0.9 $29M 2.0M 14.13
Syneos Health Cl A 0.9 $29M 559k 51.55
Nexstar Media Group Cl A (NXST) 0.9 $28M 349k 80.12
Wendy's/arby's Group (WEN) 0.8 $26M 1.5M 17.17
United Bankshares (UBSI) 0.8 $25M 713k 35.35
Lattice Semiconductor (LSCC) 0.7 $24M 3.3M 7.30
InnerWorkings 0.7 $23M 3.0M 7.68
Health Ins Innovations Com Cl A 0.7 $22M 387k 57.78
Trinity Industries (TRN) 0.7 $22M 605k 36.64
Ashland (ASH) 0.7 $22M 262k 83.86
Cypress Semiconductor Corporation 0.7 $21M 1.5M 14.49
Viper Energy Partners Com Unt Rp Int 0.6 $20M 485k 40.69
Affiliated Managers (AMG) 0.6 $19M 135k 136.72
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $17M 219k 75.89
Invitation Homes (INVH) 0.5 $16M 690k 22.91
Gores Hldgs Ii Com Cl A 0.5 $15M 1.4M 10.62
Apergy Corp 0.4 $14M 326k 42.76
BancFirst Corporation (BANF) 0.4 $13M 229k 58.53
Bemis Company 0.3 $9.0M 184k 48.60
Wpx Energy 0.2 $6.6M 329k 20.12
Extended Stay Amer Unit 99/99/9999b 0.2 $6.2M 382k 16.28