Cardinal Capital Management as of June 30, 2019
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ACI Worldwide (ACIW) | 5.3 | $164M | 4.8M | 34.34 | |
| Medical Properties Trust (MPW) | 3.8 | $116M | 6.6M | 17.44 | |
| PacWest Ban | 3.4 | $103M | 2.7M | 38.83 | |
| Ligand Pharmaceuticals Com New (LGND) | 3.3 | $102M | 897k | 114.15 | |
| Iaa | 3.3 | $101M | 2.6M | 38.78 | |
| Teledyne Technologies Incorporated (TDY) | 3.2 | $99M | 363k | 273.87 | |
| Silgan Holdings (SLGN) | 3.2 | $98M | 3.2M | 30.60 | |
| Columbia Banking System (COLB) | 3.1 | $95M | 2.6M | 36.18 | |
| Lithia Mtrs Cl A (LAD) | 3.0 | $92M | 772k | 118.78 | |
| Six Flags Entertainment (SIX) | 2.8 | $85M | 1.7M | 49.68 | |
| Hostess Brands Cl A | 2.5 | $77M | 5.3M | 14.44 | |
| Bgc Partners Cl A | 2.4 | $73M | 14M | 5.23 | |
| F M C Corp Com New (FMC) | 2.3 | $72M | 867k | 82.95 | |
| Colfax Corporation | 2.3 | $70M | 2.5M | 28.03 | |
| Denny's Corporation (DENN) | 2.3 | $69M | 3.4M | 20.53 | |
| J Global (ZD) | 2.2 | $66M | 743k | 88.89 | |
| KAR Auction Services (KAR) | 2.1 | $65M | 2.6M | 25.00 | |
| Extended Stay Amer Unit 99/99/9999b | 2.1 | $65M | 3.8M | 16.90 | |
| IAC/InterActive | 2.1 | $64M | 294k | 217.53 | |
| Genesee & Wyo Cl A | 2.1 | $64M | 638k | 100.00 | |
| Cbiz (CBZ) | 2.0 | $61M | 3.1M | 19.59 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.0 | $60M | 1.4M | 44.38 | |
| Spectrum Brands Holding (SPB) | 2.0 | $60M | 1.1M | 53.77 | |
| First Merchants Corporation (FRME) | 1.7 | $53M | 1.4M | 37.90 | |
| Wendy's/arby's Group (WEN) | 1.7 | $53M | 2.7M | 19.58 | |
| Gaming & Leisure Pptys (GLPI) | 1.7 | $52M | 1.3M | 38.98 | |
| Howard Hughes | 1.7 | $51M | 415k | 123.84 | |
| Community Healthcare Tr (CHCT) | 1.6 | $49M | 1.2M | 39.41 | |
| Kaman Corporation (KAMN) | 1.6 | $49M | 768k | 63.69 | |
| B&G Foods (BGS) | 1.6 | $49M | 2.4M | 20.80 | |
| Itron (ITRI) | 1.6 | $48M | 769k | 62.57 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.5 | $47M | 3.6M | 13.09 | |
| Viper Energy Partners Com Unt Rp Int | 1.4 | $43M | 1.4M | 30.82 | |
| Syneos Health Cl A | 1.4 | $42M | 816k | 51.09 | |
| Starwood Property Trust (STWD) | 1.3 | $40M | 1.8M | 22.72 | |
| Pacific Premier Ban (PPBI) | 1.2 | $37M | 1.2M | 30.88 | |
| Oxford Industries (OXM) | 1.2 | $37M | 487k | 75.80 | |
| Rattler Midstream Com Units | 1.0 | $30M | 1.6M | 19.39 | |
| Fb Finl (FBK) | 1.0 | $30M | 824k | 36.60 | |
| Nexstar Media Group Cl A (NXST) | 1.0 | $30M | 297k | 101.00 | |
| Callon Pete Co Del Com Stk | 0.9 | $29M | 4.4M | 6.59 | |
| Livent Corp | 0.9 | $28M | 4.0M | 6.92 | |
| Ashland (ASH) | 0.9 | $28M | 344k | 79.83 | |
| Cision SHS | 0.8 | $25M | 2.1M | 11.73 | |
| Calavo Growers (CVGW) | 0.8 | $24M | 249k | 96.74 | |
| Parsley Energy Cl A | 0.8 | $24M | 1.2M | 19.01 | |
| Lakeland Ban (LBAI) | 0.8 | $24M | 1.5M | 16.15 | |
| Enerplus Corp (ERF) | 0.7 | $22M | 2.9M | 7.53 | |
| Invitation Homes (INVH) | 0.7 | $22M | 803k | 26.73 | |
| Trinity Industries (TRN) | 0.7 | $21M | 1.0M | 20.75 | |
| BancFirst Corporation (BANF) | 0.6 | $19M | 339k | 55.66 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $19M | 626k | 29.54 | |
| Health Ins Innovations Com Cl A | 0.6 | $18M | 705k | 25.92 | |
| Axalta Coating Sys (AXTA) | 0.6 | $17M | 577k | 29.77 | |
| Providence Service Corporation | 0.5 | $16M | 275k | 57.34 | |
| Newmark Group Cl A (NMRK) | 0.5 | $16M | 1.7M | 8.98 | |
| Resideo Technologies (REZI) | 0.5 | $15M | 669k | 21.92 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $11M | 172k | 66.31 | |
| Brightview Holdings (BV) | 0.4 | $11M | 577k | 18.71 | |
| Lattice Semiconductor (LSCC) | 0.3 | $11M | 725k | 14.59 | |
| Cypress Semiconductor Corporation | 0.2 | $5.2M | 236k | 22.24 |
